AGI Infra Limited (BOM:539042)
India
· Delayed Price · Currency is INR 306.45
+5.15 (1.71%)
At close: Mar 9, 2026
AGI Infra Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 167.9 | 683.88 | 410.17 | 202.86 | 166.06 | Upgrade
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| Short-Term Investments | - | 113.41 | 324.52 | 49.98 | 115.23 | 3.33 | Upgrade
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| Cash & Short-Term Investments | 147.42 | 281.3 | 1,008 | 460.15 | 318.09 | 169.39 | Upgrade
|
| Cash Growth | -84.54% | -72.10% | 119.15% | 44.66% | 87.79% | 27.85% | Upgrade
|
| Accounts Receivable | - | 32.06 | 28.45 | 27.4 | 26.03 | 61.51 | Upgrade
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| Other Receivables | - | 78.21 | 69.77 | 19.82 | 26.93 | 99.1 | Upgrade
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| Receivables | - | 110.26 | 98.22 | 47.22 | 52.96 | 160.62 | Upgrade
|
| Inventory | - | 8,184 | 6,604 | 5,226 | 4,435 | 3,936 | Upgrade
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| Prepaid Expenses | - | 3.47 | 2.36 | 1.74 | 4.03 | 3.16 | Upgrade
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| Other Current Assets | - | 501.94 | 512.9 | 69.9 | 41.24 | 92.93 | Upgrade
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| Total Current Assets | - | 9,081 | 8,226 | 5,805 | 4,852 | 4,362 | Upgrade
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| Property, Plant & Equipment | - | 846.08 | 551.04 | 324.44 | 556.4 | 209.22 | Upgrade
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| Long-Term Investments | - | 40.9 | 26.02 | 19.47 | 15.48 | 19.32 | Upgrade
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| Other Intangible Assets | - | 0.01 | 0.01 | 0.01 | 0.04 | 0.07 | Upgrade
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| Long-Term Deferred Tax Assets | - | 89.41 | 30.97 | 61.83 | 17.09 | 14.69 | Upgrade
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| Other Long-Term Assets | - | 1,906 | 1,961 | 1,381 | 654.45 | 270.58 | Upgrade
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| Total Assets | - | 11,964 | 10,795 | 7,592 | 6,095 | 4,876 | Upgrade
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| Accounts Payable | - | 165.37 | 106.97 | 132.01 | 76.47 | 184.73 | Upgrade
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| Accrued Expenses | - | 75.72 | 34.35 | 16 | 47.98 | 18.32 | Upgrade
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| Current Portion of Long-Term Debt | - | 398.74 | 852.48 | 188.87 | 175.68 | 360.21 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 3.95 | 3.34 | - | Upgrade
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| Current Unearned Revenue | - | 7,312 | 6,855 | 5,121 | 4,107 | 3,190 | Upgrade
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| Other Current Liabilities | - | 79.79 | 168.23 | 98.63 | 178.96 | 55.75 | Upgrade
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| Total Current Liabilities | - | 8,031 | 8,017 | 5,561 | 4,589 | 3,809 | Upgrade
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| Long-Term Debt | - | 975.43 | 524.33 | 300.79 | 243.31 | 157.04 | Upgrade
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| Pension & Post-Retirement Benefits | - | 9.04 | 7.77 | 5.96 | 4.29 | 2.84 | Upgrade
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| Total Liabilities | - | 9,016 | 8,549 | 5,868 | 4,837 | 3,969 | Upgrade
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| Common Stock | - | 122.17 | 122.17 | 122.17 | 122.17 | 122.17 | Upgrade
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| Additional Paid-In Capital | - | 208.14 | 208.14 | 208.14 | 208.14 | 208.14 | Upgrade
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| Retained Earnings | - | 2,618 | 1,916 | 1,394 | 928.11 | 556.82 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | - | 20 | Upgrade
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| Shareholders' Equity | 3,369 | 2,948 | 2,246 | 1,724 | 1,258 | 907.13 | Upgrade
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| Total Liabilities & Equity | - | 11,964 | 10,795 | 7,592 | 6,095 | 4,876 | Upgrade
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| Total Debt | 1,426 | 1,374 | 1,377 | 489.66 | 418.98 | 517.25 | Upgrade
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| Net Cash (Debt) | -1,278 | -1,093 | -368.42 | -29.52 | -100.89 | -347.87 | Upgrade
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| Net Cash Per Share | -10.46 | -8.95 | -3.02 | -0.24 | -0.83 | -3.20 | Upgrade
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| Filing Date Shares Outstanding | 121.99 | 122.17 | 122.17 | 122.17 | 122.17 | 122.17 | Upgrade
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| Total Common Shares Outstanding | 121.99 | 122.17 | 122.17 | 122.17 | 122.17 | 122.17 | Upgrade
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| Working Capital | - | 1,050 | 209.5 | 244.01 | 262.56 | 553.13 | Upgrade
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| Book Value Per Share | 27.56 | 24.13 | 18.39 | 14.11 | 10.30 | 7.43 | Upgrade
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| Tangible Book Value | 3,369 | 2,948 | 2,246 | 1,724 | 1,258 | 907.06 | Upgrade
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| Tangible Book Value Per Share | 27.56 | 24.13 | 18.39 | 14.11 | 10.30 | 7.42 | Upgrade
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| Land | - | 7.13 | 7.13 | 6.15 | 42.4 | - | Upgrade
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| Buildings | - | 19.35 | 19.35 | 19.35 | 352.04 | - | Upgrade
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| Machinery | - | 1,438 | 966.76 | 628.89 | 433.34 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.