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AGS Transact Technologies Ltd

NSE:AGSTRATechnology

₹2.09−1.88%At closeAt close · Mon 19 Oct · ≈ AED 0.0808 · Market cap $3.04M · Next earnings Thu 29 Oct

INR billions	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	YoY
Cash & cash equivalents	0.4	0.2	6.0	0.3	0.2	0.3	+117.1%
Cash & short-term investments	0.4	0.2	6.0	0.3	0.2	0.4	+118.3%
Receivables	5.6	6.2	8.2	9.3	9.4	7.3	−22.3%
Inventory	0.9	0.6	0.7	0.6	0.7	0.9	+18.8%
Total current assets	7.8	8.6	16.8	11.8	12.2	11.0	−9.5%
Property, plant & equipment	10.3	11.3	10.1	9.1	7.9	7.0	−11.8%
Goodwill & intangibles	0.4	0.5	0.5	0.5	0.5	0.5	−6.3%
Long-term investments	1.3	0.0	0.0	0.0	0.0	0.0	+0.0%
Total assets	20.5	22.4	29.1	23.5	22.8	20.9	−8.4%
Payables	2.4	2.4	4.2	3.7	3.7	3.3	−10.1%
Short-term debt	2.9	3.3	3.7	2.5	3.3	4.0	+20.6%
Total current liabilities	9.1	10.2	11.9	11.2	9.5	10.0	+5.1%
Long-term debt	3.2	3.5	8.7	4.6	5.5	4.2	−23.0%
Total debt	11.1	11.6	16.2	11.0	12.3	11.2	−9.0%
Net debt	10.7	11.4	10.2	10.7	12.2	10.9	−10.7%
Deferred revenue	0.9	1.2	1.7	1.1	0.0	0.0	−100.0%
Total liabilities	16.3	17.4	23.6	18.7	17.5	16.3	−6.8%
Total equity	4.2	5.0	5.6	4.8	5.4	4.6	−13.7%
Retained earnings	0.7	1.3	1.9	0.4	0.8	(0.0)	−103.6%