AWL.BO BSE
AWL Agri Business Limited
1W: -4.8%
1M: -9.5%
3M: -8.0%
YTD: -16.2%
1Y: -30.4%
3Y: -55.9%
₹175.35 ($1.82)
-0.45 (-0.26%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$247.6B
+10.3% ▲
5Y CAGR: +13.2%
Total Liabilities
$143.1B
+10.0% ▲
5Y CAGR: +7.4%
Shareholders Equity
$104.4B
+10.8% ▲
5Y CAGR: +25.9%
Cash & Investments
$23.7B
+92.1% ▲
5Y CAGR: +85.8%
Total Debt
$81.2B
+319.3% ▲
5Y CAGR: +21.6%
Net Debt
$64.0B
+1751.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.3B | $3.9B | $2.6B | $5.4B | $17.2B |
| Short-Term Investments | $24.7B | $19.9B | $12.1B | $6.9B | $6.5B |
| Cash & ST Investments | $25.9B | $23.8B | $14.7B | $12.4B | $23.7B |
| Net Receivables | $25.5B | $22.4B | $21.7B | $27.2B | $28.8B |
| Inventory | $77.7B | $76.8B | $72.8B | $87.2B | $81.9B |
| Other Current Assets | $24.2B | $21.7B | $17.6B | $19.4B | $22.1B |
| Total Current Assets | $153.8B | $145.3B | $127.2B | $146.4B | $156.6B |
| Property, Plant & Equip. | $49.4B | $49.3B | $56.1B | $63.5B | $69.0B |
| Goodwill & Intangibles | $699M | $1.9B | $1.9B | $1.9B | $6.9B |
| Long-Term Investments | $3.3B | $4.3B | -$8.3B | $4.5B | $5.4B |
| Other Non-Current Assets | -$142M | $9.0B | $20.9B | $8.1B | $9.6B |
| Total Non-Current Assets | $53.9B | $64.5B | $70.9B | $78.0B | $91.0B |
| Total Assets | $213.2B | $209.8B | $198.1B | $224.4B | $247.6B |
| — Liabilities — | |||||
| Accounts Payable | $15.8B | $21.1B | $28.2B | $29.6B | $32.7B |
| Short-Term Debt | $25.2B | $22.3B | $66.0B | $15.3B | $74.4B |
| Deferred Revenue | $3.9B | $6.9B | $1.3B | $0 | $0 |
| Other Current Liabilities | $78.2B | $408M | $7.5B | $72.0B | $16.3B |
| Total Current Liabilities | $126.9B | $116.9B | $104.1B | $117.3B | $124.3B |
| Long-Term Debt | $450M | $0 | $0 | $1.9B | $3.9B |
| Other Non-Current Liab. | $1.8B | $6.1B | $5.9B | $5.7B | $8.0B |
| Total Non-Current Liabilities | $10.2B | $11.3B | $10.8B | $12.9B | $18.9B |
| Total Liabilities | $137.1B | $128.1B | $114.9B | $130.1B | $143.1B |
| — Equity — | |||||
| Common Stock | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B |
| Retained Earnings | $34.5B | $39.7B | $41.9B | $53.3B | $63.8B |
| Accumulated OCI | $784M | $1.2B | $1.2B | $1.3B | $1.4B |
| Total Stockholders Equity | $76.1B | $81.7B | $83.2B | $94.2B | $104.4B |
| Total Liabilities & Equity | $213.2B | $209.8B | $198.1B | $224.4B | $247.6B |
| — Key Metrics — | |||||
| Total Debt | $27.0B | $24.0B | $68.1B | $19.4B | $81.2B |
| Net Debt | $25.7B | $20.0B | $65.5B | -$3.9B | $64.0B |
| Total Investments | $27.9B | $24.2B | $3.9B | $11.4B | $11.9B |