AGI Infra Limited (BOM:539042)
India
· Delayed Price · Currency is INR 825.35
+32.40 (4.09%)
At close: Apr 24, 2025
AGI Infra Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 683.88 | 410.17 | 202.86 | 166.06 | 127.88 | Upgrade
|
| Short-Term Investments | - | 324.52 | 49.98 | 115.23 | 3.33 | 4.61 | Upgrade
|
| Cash & Short-Term Investments | 953.47 | 1,008 | 460.15 | 318.09 | 169.39 | 132.48 | Upgrade
|
| Cash Growth | 12.36% | 119.15% | 44.66% | 87.79% | 27.85% | 20.40% | Upgrade
|
| Accounts Receivable | - | 28.45 | 27.4 | 26.03 | 61.51 | 46.4 | Upgrade
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| Other Receivables | - | 89.45 | 19.82 | 26.93 | 99.1 | 27.25 | Upgrade
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| Receivables | - | 117.9 | 47.22 | 52.96 | 160.62 | 73.65 | Upgrade
|
| Inventory | - | 6,604 | 5,226 | 4,435 | 3,936 | 3,228 | Upgrade
|
| Prepaid Expenses | - | 2.36 | 1.74 | 4.03 | 3.16 | - | Upgrade
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| Other Current Assets | - | 493.22 | 69.9 | 41.24 | 92.93 | 79.61 | Upgrade
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| Total Current Assets | - | 8,226 | 5,805 | 4,852 | 4,362 | 3,514 | Upgrade
|
| Property, Plant & Equipment | - | 551.04 | 324.44 | 556.4 | 209.22 | 157.99 | Upgrade
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| Long-Term Investments | - | 26.02 | 19.47 | 15.48 | 19.32 | 9.97 | Upgrade
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| Other Intangible Assets | - | 0.01 | 0.01 | 0.04 | 0.07 | 0.18 | Upgrade
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| Long-Term Deferred Tax Assets | - | 30.97 | 61.83 | 17.09 | 14.69 | 11.28 | Upgrade
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| Other Long-Term Assets | - | 1,961 | 1,381 | 654.45 | 270.58 | 308.6 | Upgrade
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| Total Assets | - | 10,795 | 7,592 | 6,095 | 4,876 | 4,002 | Upgrade
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| Accounts Payable | - | 106.97 | 132.01 | 76.47 | 184.73 | 121.38 | Upgrade
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| Accrued Expenses | - | 34.35 | 16 | 47.98 | 18.32 | 12.85 | Upgrade
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| Current Portion of Long-Term Debt | - | 852.48 | 188.87 | 175.68 | 360.21 | 405.37 | Upgrade
|
| Current Income Taxes Payable | - | - | 3.95 | 3.34 | - | 1.06 | Upgrade
|
| Current Unearned Revenue | - | 6,855 | 5,121 | 4,107 | 3,190 | 2,076 | Upgrade
|
| Other Current Liabilities | - | 168.23 | 98.63 | 178.96 | 55.75 | 57.16 | Upgrade
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| Total Current Liabilities | - | 8,017 | 5,561 | 4,589 | 3,809 | 2,674 | Upgrade
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| Long-Term Debt | - | 524.33 | 300.79 | 243.31 | 157.04 | 644.56 | Upgrade
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| Total Liabilities | - | 8,549 | 5,868 | 4,837 | 3,969 | 3,320 | Upgrade
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| Common Stock | - | 122.17 | 122.17 | 122.17 | 122.17 | 102.17 | Upgrade
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| Additional Paid-In Capital | - | 208.14 | 208.14 | 208.14 | 208.14 | 122.14 | Upgrade
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| Retained Earnings | - | 1,916 | 1,394 | 928.11 | 556.82 | 435.52 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | 20 | 22.5 | Upgrade
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| Shareholders' Equity | 2,573 | 2,246 | 1,724 | 1,258 | 907.13 | 682.33 | Upgrade
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| Total Liabilities & Equity | - | 10,795 | 7,592 | 6,095 | 4,876 | 4,002 | Upgrade
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| Total Debt | 1,419 | 1,377 | 489.66 | 418.98 | 517.25 | 1,050 | Upgrade
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| Net Cash (Debt) | -465.77 | -368.42 | -29.52 | -100.89 | -347.87 | -917.44 | Upgrade
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| Net Cash Per Share | -19.06 | -15.08 | -1.21 | -4.13 | -15.98 | -44.90 | Upgrade
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| Filing Date Shares Outstanding | 24.44 | 24.43 | 24.43 | 24.43 | 24.43 | 20.43 | Upgrade
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| Total Common Shares Outstanding | 24.44 | 24.43 | 24.43 | 24.43 | 24.43 | 20.43 | Upgrade
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| Working Capital | - | 209.5 | 244.01 | 262.56 | 553.13 | 840.16 | Upgrade
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| Book Value Per Share | 105.32 | 91.94 | 70.57 | 51.50 | 37.13 | 33.39 | Upgrade
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| Tangible Book Value | 2,573 | 2,246 | 1,724 | 1,258 | 907.06 | 682.15 | Upgrade
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| Tangible Book Value Per Share | 105.32 | 91.94 | 70.57 | 51.50 | 37.12 | 33.38 | Upgrade
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| Land | - | 7.13 | 6.15 | 42.4 | - | - | Upgrade
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| Buildings | - | 19.35 | 19.35 | 352.04 | - | - | Upgrade
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| Machinery | - | 966.76 | 628.89 | 433.34 | - | 349.45 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.