Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
9.99
9.99
9.99
9.99
10.01
10.01
Share Warrants & Outstandings
Total Reserve
256.35
627.33
592.34
550.90
523.20
454.62
Shareholder's Funds
266.34
637.32
602.33
560.89
533.20
464.63
Minority Interest
29.25
26.64
23.20
18.33
15.19
11.18
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
96.25
Secured Loans
0.00
0.00
0.00
0.00
0.00
96.23
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.03
Deferred Tax Assets / Liabilities
10.95
9.09
36.72
27.93
20.87
20.73
Other Long Term Liabilities
2.53
3.52
6.47
7.17
7.3
6.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.53
0.40
2.31
0.90
1.49
2.87
Total Non-Current Liabilities
12.93
10.18
119.22
131.15
142.32
125.97
Current Liabilities
Trade Payables
6.45
6.09
26.13
31.50
25.02
19.19
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
35.63
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
38.84
Short Term Provisions
0.53
0.40
2.31
0.90
1.49
1.74
Total Current Liabilities
74.32
271.33
329.10
340.54
310.39
95.40
Total Liabilities
326.66
895.63
885.94
865.42
813.93
697.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
101.75
101.42
717.86
669.36
536.90
0.00
Less: Accumulated Depreciation
32.96
31.38
239.55
216.07
194.45
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
68.80
70.04
478.31
453.29
342.45
354.07
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
1.35
41.32
113.31
25.29
Intangible assets under development
0.00
0.00
0.11
0.01
0.07
0.03
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
130.45
122.49
93.99
69.90
31.04
15.05
Long Term Loans & Advances
1.14
1.09
5.28
7.24
11.95
22.66
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
4.72
Total Non-Current Assets
70.61
71.85
558.72
557.47
470.06
421.82
Current Assets Loans & Advances
Current Investments
221.16
245.69
225.22
181.05
185.33
117.85
Inventories
14.09
11.28
70.46
68.24
47.39
42.05
Sundry Debtors
5.63
7.75
81.54
86.56
80.61
71.34
Cash and Bank
11.65
10.16
7.64
8.80
9.31
27.25
Other Current Assets
0.00
0.00
0.00
0.00
0.00
10.85
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
6.01
Total Current Assets
147.73
140.40
183.17
165.26
120.95
275.36
Net Current Assets (Including Current Investments)
0.00
0.00
0.00
0.00
0.00
179.95
Total Current Assets Excluding Current Investments
17.28
17.92
89.18
95.35
89.92
157.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
326.66
895.63
885.94
865.42
813.93
697.18
Contingent Liabilities
2.14
1.87
2.31
1.95
2.00
1.45
Total Debt
0.00
0.00
0.00
0.00
0.00
136.45
Book Value per share (adjusted)
266.6
156.769893889427
148.164075746927
137.97077658785
130.959811664791
464.38
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -100.00% vs -99.99% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -28.13% vs -45.60% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -1.77% vs -85.40% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 6.50% vs 30.32% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 5.22% vs -23.35% in Mar 2024
Compare Balance Sheet Results of AG Ventures
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.99
4.34
5.65
130.18%
Share Warrants & Outstandings
Total Reserve
256.35
206.45
49.90
24.17%
Shareholder's Funds
266.34
210.79
55.55
26.35%
Minority Interest
29.25
-1.45
30.70
2,117.24%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0.00
0.00
0.00%
Unsecured Loans
0
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
10.95
1.48
9.47
639.86%
Other Long Term Liabilities
2.53
0.35
2.18
622.86%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.53
0.25
0.28
112.00%
Total Non-Current Liabilities
12.93
2.08
10.85
521.63%
Current Liabilities
Trade Payables
6.45
1.43
5.02
351.05%
Other Current Liabilities
0.00
3.89
-3.89
-100.00%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.53
0.68
-0.15
-22.06%
Total Current Liabilities
74.32
6.00
68.32
1,138.67%
Total Liabilities
326.66
217.42
109.24
50.24%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
101.75
82.23
19.52
23.74%
Less: Accumulated Depreciation
32.96
14.68
18.28
124.52%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
68.80
67.55
1.25
1.85%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
6.80
-6.80
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
130.45
0.00
130.45
0.00%
Long Term Loans & Advances
1.14
0.71
0.43
60.56%
Other Non Current Assets
0.00
0.04
-0.04
-100.00%
Total Non-Current Assets
70.61
75.42
-4.81
-6.38%
Current Assets Loans & Advances
Current Investments
221.16
0.00
221.16
0.00%
Inventories
14.09
69.58
-55.49
-79.75%
Sundry Debtors
5.63
14.65
-9.02
-61.57%
Cash and Bank
11.65
51.54
-39.89
-77.40%
Other Current Assets
0
1.52
-1.52
-100.00%
Short Term Loans and Advances
0.00
4.72
-4.72
-100.00%
Total Current Assets
147.73
142.01
5.72
4.03%
Net Current Assets (Including Current Investments)
0
136.01
-136.01
-100.00%
Total Current Assets Excluding Current Investments
17.28
142.01
-124.73
-87.83%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
326.66
217.42
109.24
50.24%
Contingent Liabilities
2.14
0.00
2.14
0.00%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
266.60
485.26
-218.66
-45.06%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs -99.99% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -28.13% vs -45.60% in Mar 2024
Annual - Fixed Assets
Fixed Assets 68.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.77% vs -85.40% in Mar 2024
Annual - Investments
Investments 130.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.50% vs 30.32% in Mar 2024
Annual - Current Assets
Current Assets 147.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.22% vs -23.35% in Mar 2024
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