AGI — AGI Greenpac Balance Sheet

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Annual balance sheet for AGI Greenpac, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	530	2,440	3,546	3,934	1,737
Net Total Accounts Receivable
Net Total Receivables	9,804	3,971	3,655	4,288	3,949
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,800	10,575	12,067	12,721	11,065
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,213	15,164	15,404	16,585	17,462
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	32,795	31,195	33,570	34,962	35,524
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,484	6,881	7,767	7,433	7,343
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	18,874	15,129	15,424	13,985	11,450
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	13,921	16,066	18,146	20,977	24,074
Total Liabilities & Shareholders' Equity	32,795	31,195	33,570	34,962	35,524
Total Common Shares Outstanding