Balance Sheet

Agarwal Toughened Glass India Ltd
Glass & Glass Products
BSE Code:	92728	NSE Symbol:	AGARWALTUF	P/E :	15.34
ISIN Demat:	INE0P8X01016	Div & Yield %:	0	EPS :	11.18
Book Value:	70.10	Market Cap (Rs. Cr.):	331.35	Face Value :	10

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	17.67	17.67	11.88	4.75	4.75	4.75
Reserves Total	98.15	76.55	4.55	2.87	1.90	0.87
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	115.82	94.22	16.43	7.62	6.65	5.62
Secured Loans	24.65	33.27	28.25	27.33	24.09	12.65
Unsecured Loans	0.02	0.41	0.99	1.44	2.33	10.67
Total Debt	24.67	33.68	29.24	28.77	26.42	23.32
Other Liabilities	0.23	0.41	0.23	1.33	0.64	0.92
Total Liabilities	140.72	128.31	45.90	37.72	33.71	29.86
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	36.56	35.21	24.08	24.02	24.01	18.12
Less : Accumulated Depreciation	13.77	11.41	9.45	8.27	6.53	4.61
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	22.79	23.80	14.63	15.75	17.48	13.51
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	13.43	9.22	6.74	1.80	0.00	5.23
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	29.41	16.98	14.93	9.73	8.45	7.79
Sundry Debtors	34.54	18.23	10.73	8.97	7.50	6.06
Cash and Bank Balance	10.65	33.87	1.73	0.66	0.10	0.41
Loans and Advances	36.61	28.90	2.86	1.77	2.20	2.29
Total Current Assets	111.20	97.98	30.24	21.13	18.25	16.55
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	1.20	1.27	2.68	2.35	2.21	5.03
Provisions	6.53	2.79	3.08	0.55	0.29	0.07
Total Current Liabilities & Provisions	7.73	4.07	5.76	2.90	2.49	5.10
Net Current Assets	103.48	93.92	24.48	18.23	15.76	11.45
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.37	1.37	0.04	0.32	0.18	0.00
Deferred Tax Liability	0.34	0.00	0.00	0.00	0.00	0.34
Net Deferred Tax	1.03	1.37	0.04	0.32	0.18	-0.34
Other Assets	0.00	0.00	0.00	1.62	0.29	0.00
Total Assets	140.73	128.32	45.90	37.72	33.71	29.85
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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Balance Sheet