AGI Greenpac Limited (BOM:500187)
India · Delayed Price · Currency is INR 754.00
+43.55 (6.13%)
At close: Aug 21, 2026
AGI Greenpac Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 851.9 | 280.21 | 2,323 | 2,302 | 397.75 |
Short-Term Investments | - | 846 | 3,303 | 870.05 | 38.15 | 32.34 |
Trading Asset Securities | - | - | 350.51 | 295 | 10.55 | - |
Cash & Short-Term Investments | 1,698 | 1,698 | 3,934 | 3,488 | 2,351 | 430.09 |
Cash Growth | -57.43% | -56.84% | 12.78% | 48.38% | 446.52% | 568.62% |
Accounts Receivable | - | 3,944 | 3,964 | 3,207 | 3,426 | 3,064 |
Other Receivables | - | 38.9 | 95.3 | 167.22 | 225.51 | 6,050 |
Receivables | - | 3,987 | 4,064 | 3,381 | 3,656 | 9,116 |
Inventory | - | 4,572 | 3,989 | 3,967 | 3,276 | 3,016 |
Prepaid Expenses | - | - | 76 | 66.29 | 35.31 | 22.97 |
Other Current Assets | - | 807.6 | 658.9 | 1,165 | 1,257 | 1,215 |
Total Current Assets | - | 11,065 | 12,721 | 12,067 | 10,575 | 13,800 |
Property, Plant & Equipment | - | 17,462 | 16,585 | 15,404 | 15,164 | 14,213 |
Long-Term Investments | - | 138.6 | 0.6 | 0.6 | 106.3 | 209.16 |
Other Intangible Assets | - | 8.2 | 9.42 | 5.91 | 9.49 | 12.16 |
Other Long-Term Assets | - | 6,834 | 5,625 | 6,066 | 5,339 | 4,553 |
Total Assets | - | 35,524 | 34,962 | 33,570 | 31,195 | 32,795 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 1,722 | 3,544 | 4,006 | 2,597 | 2,174 |
Accrued Expenses | - | - | 1,722 | 1,923 | 1,709 | 1,644 |
Short-Term Debt | - | - | 519.26 | - | 571.32 | 1,603 |
Current Portion of Long-Term Debt | - | 1,037 | 1,221 | 1,185 | 1,121 | 1,402 |
Current Portion of Leases | - | 5.9 | 2.27 | 0.52 | - | 9.45 |
Current Income Taxes Payable | - | - | - | 75.05 | 69.13 | 262.75 |
Other Current Liabilities | - | 4,579 | 424.1 | 577.81 | 814.34 | 389.62 |
Total Current Liabilities | - | 7,343 | 7,433 | 7,767 | 6,881 | 7,484 |
Long-Term Debt | - | 1,379 | 3,805 | 5,005 | 5,681 | 8,710 |
Long-Term Leases | - | 15.8 | 5.88 | 1.6 | - | - |
Long-Term Deferred Tax Liabilities | - | 2,535 | 2,563 | 2,487 | 2,404 | 2,537 |
Other Long-Term Liabilities | - | 176.8 | 178.2 | 162.87 | 162.25 | 142.52 |
Total Liabilities | - | 11,450 | 13,985 | 15,424 | 15,129 | 18,874 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 129.4 | 129.4 | 129.4 | 129.4 | 129.4 |
Additional Paid-In Capital | - | - | 2,897 | 2,897 | 2,897 | 2,897 |
Retained Earnings | - | - | 16,565 | 13,729 | 11,539 | 9,247 |
Comprehensive Income & Other | - | 23,944 | 1,385 | 1,390 | 1,500 | 1,648 |
Shareholders' Equity | 24,074 | 24,074 | 20,977 | 18,146 | 16,066 | 13,921 |
Total Liabilities & Equity | - | 35,524 | 34,962 | 33,570 | 31,195 | 32,795 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 2,438 | 2,438 | 5,553 | 6,193 | 7,374 | 11,725 |
Net Cash (Debt) | -739.7 | -739.7 | -1,620 | -2,705 | -5,023 | -11,294 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.43 | -11.43 | -25.03 | -41.81 | -77.64 | -174.57 |
Filing Date Shares Outstanding | 64.68 | 64.71 | 64.7 | 64.7 | 64.7 | 64.7 |
Total Common Shares Outstanding | 64.68 | 64.71 | 64.7 | 64.7 | 64.7 | 64.7 |
Working Capital | - | 3,722 | 5,289 | 4,300 | 3,694 | 6,316 |
Book Value Per Share | 372.01 | 372.01 | 324.24 | 280.48 | 248.32 | 215.17 |
Tangible Book Value | 24,065 | 24,065 | 20,968 | 18,140 | 16,056 | 13,909 |
Tangible Book Value Per Share | 371.89 | 371.89 | 324.09 | 280.39 | 248.18 | 214.98 |
Land | - | - | 1,939 | 1,939 | 1,939 | 1,939 |
Buildings | - | - | 2,806 | 2,700 | 2,551 | 2,028 |
Machinery | - | - | 20,232 | 18,414 | 15,959 | 11,762 |
Construction In Progress | - | - | 1,032 | 523.91 | 1,415 | 3,040 |
Leasehold Improvements | - | - | - | - | 16.58 | 16.58 |