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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.