AGI Infra Limited (BOM:539042)

AGI Infra Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	147.42	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	38.22	32.06	28.45	27.4	26.03	61.51
Other Receivables	110.97	78.21	69.77	19.82	26.93	99.1
Receivables	149.19	110.26	98.22	47.22	52.96	160.62
Inventory	8,784	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	579.58	501.94	512.9	69.9	41.24	92.93
Total Current Assets	9,660	9,081	8,226	5,805	4,852	4,362
Property, Plant & Equipment	795.01	846.08	551.04	324.44	556.4	209.22
Long-Term Investments	76.59	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	89.41	30.97	61.83	17.09	14.69
Other Long-Term Assets	2,024	1,906	1,961	1,381	654.45	270.58
Total Assets	12,645	11,964	10,795	7,592	6,095	4,876
Accounts Payable	177.55	165.37	106.97	132.01	76.47	184.73
Accrued Expenses	15.12	75.72	34.35	16	47.98	18.32
Current Portion of Long-Term Debt	393.7	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	7,649	79.79	168.23	98.63	178.96	55.75
Total Current Liabilities	8,235	8,031	8,017	5,561	4,589	3,809
Long-Term Debt	1,032	975.43	524.33	300.79	243.31	157.04
Pension & Post-Retirement Benefits	9.04	9.04	7.77	5.96	4.29	2.84
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	9,276	9,016	8,549	5,868	4,837	3,969
Common Stock	122.17	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	3,246	-	-	-	-	20
Shareholders' Equity	3,369	2,948	2,246	1,724	1,258	907.13
Total Liabilities & Equity	12,645	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	-10.47	-8.95	-3.02	-0.24	-0.83	-3.20
Filing Date Shares Outstanding	122.22	122.17	122.17	122.17	122.17	122.17
Total Common Shares Outstanding	122.22	122.17	122.17	122.17	122.17	122.17
Working Capital	1,425	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.