A G Universal Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Standalone - Balance Sheet Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2025 is 597.29% vs -82.30% in Mar 2024

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024

Fixed Assets

YoY Growth in year ended Mar 2025 is 25.62% vs -1.86% in Mar 2024

Investments

YoY Growth in year ended Mar 2025 is -7.73% vs 17.92% in Mar 2024

Current Assets

YoY Growth in year ended Mar 2025 is 9.78% vs 1.85% in Mar 2024

Compare Balance Sheet Results of A G Universal

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

5.48

2.28

3.20

140.35%

Share Warrants & Outstandings

Total Reserve

13.29

21.30

-8.01

-37.61%

Shareholder's Funds

18.78

23.59

-4.81

-20.39%

Minority Interest

0.00

0.00%

Long-Term Borrowings

12.55

0.00

12.55

0.00%

Secured Loans

12.55

0.00

12.55

0.00%

Unsecured Loans

0.00

0.00%

Deferred Tax Assets / Liabilities

-0.22

1.04

-1.26

-121.15%

Other Long Term Liabilities

0.11

0.00

0.11

0.00%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.00

0.49

-0.49

-100.00%

Total Non-Current Liabilities

12.44

1.53

10.91

713.07%

Current Liabilities

Trade Payables

9.78

4.48

5.30

118.30%

Other Current Liabilities

1.05

13.53

-12.48

-92.24%

Short Term Borrowings

8.02

1.50

6.52

434.67%

Short Term Provisions

0.00

1.02

-1.02

-100.00%

Total Current Liabilities

18.84

20.53

-1.69

-8.23%

Total Liabilities

50.06

45.66

4.40

9.64%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

13.91

45.53

-31.62

-69.45%

Less: Accumulated Depreciation

3.32

22.85

-19.53

-85.47%

Less : Impairment of Assets

0.00

0.00%

Net Block

10.59

22.67

-12.08

-53.29%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

0.00

0.00%

Intangible assets under development

0.00

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

6.68

2.27

4.41

194.27%

Long Term Loans & Advances

0.00

0.00%

Other Non Current Assets

0.23

0.00

0.23

0.00%

Total Non-Current Assets

17.50

24.94

-7.44

-29.83%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

20.02

9.55

10.47

109.63%

Sundry Debtors

7.55

4.96

2.59

52.22%

Cash and Bank

0.07

3.69

-3.62

-98.10%

Other Current Assets

3.36

1.37

1.99

145.26%

Short Term Loans and Advances

1.56

1.15

0.41

35.65%

Total Current Assets

32.56

20.72

11.84

57.14%

Net Current Assets (Including Current Investments)

13.72

0.18

13.54

7,522.22%

Total Current Assets Excluding Current Investments

32.56

20.72

11.84

57.14%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

50.06

45.66

4.40

9.64%

Contingent Liabilities

0.00

0.08

-0.08

-100.00%

Total Debt

20.57

1.50

19.07

1,271.33%

Book Value per share (adjusted)

34.24

103.24

-69.00

-66.83%

Annual - Borrowings

Borrowings 20.57 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 597.29% vs -82.30% in Mar 2024

Annual - Other Long Term Liabilities

Other Long Term Liabilities 0.11 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024

Annual - Fixed Assets

Fixed Assets 10.59 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 25.62% vs -1.86% in Mar 2024

Annual - Investments

Investments 6.68 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -7.73% vs 17.92% in Mar 2024

Annual - Current Assets

Current Assets 32.56 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 9.78% vs 1.85% in Mar 2024