AGI Infra Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	984.48	167.9	683.88	410.17	202.86
Short-Term Investments	-	113.41	324.52	49.98	115.23
Cash & Short-Term Investments	984.48	281.3	1,008	460.15	318.09
Cash Growth	249.97%	-72.10%	119.15%	44.66%	87.79%
Accounts Receivable	38.26	32.06	28.45	27.4	26.03
Other Receivables	159.73	78.21	69.77	19.82	26.93
Receivables	215	110.26	98.22	47.22	52.96
Inventory	10,823	8,184	6,604	5,226	4,435
Prepaid Expenses	-	3.47	2.36	1.74	4.03
Other Current Assets	671.29	501.94	512.9	69.9	41.24
Total Current Assets	12,694	9,081	8,226	5,805	4,852
Property, Plant & Equipment	824.37	846.08	551.04	324.44	556.4
Long-Term Investments	70.34	40.9	26.02	19.47	15.48
Other Intangible Assets	0.01	0.01	0.01	0.01	0.04
Long-Term Deferred Tax Assets	218.6	89.41	30.97	61.83	17.09
Other Long-Term Assets	1,975	1,906	1,961	1,381	654.45
Total Assets	15,782	11,964	10,795	7,592	6,095
Accounts Payable	258.22	165.37	106.97	132.01	76.47
Accrued Expenses	32.24	75.72	34.35	16	47.98
Current Portion of Long-Term Debt	601.01	398.74	852.48	188.87	175.68
Current Income Taxes Payable	-	-	-	3.95	3.34
Current Unearned Revenue	-	7,312	6,855	5,121	4,107
Other Current Liabilities	8,778	79.79	168.23	98.63	178.96
Total Current Liabilities	9,669	8,031	8,017	5,561	4,589
Long-Term Debt	1,255	975.43	524.33	300.79	243.31
Pension & Post-Retirement Benefits	9.76	9.04	7.77	5.96	4.29
Total Liabilities	10,934	9,016	8,549	5,868	4,837
Common Stock	125	122.17	122.17	122.17	122.17
Additional Paid-In Capital	-	208.14	208.14	208.14	208.14
Retained Earnings	-	2,618	1,916	1,394	928.11
Comprehensive Income & Other	4,523	-	-	-	-
Total Common Equity	4,648	2,948	2,246	1,724	1,258
Minority Interest	199.71	-	-	-	-
Shareholders' Equity	4,848	2,948	2,246	1,724	1,258
Total Liabilities & Equity	15,782	11,964	10,795	7,592	6,095
Total Debt	1,856	1,374	1,377	489.66	418.98
Net Cash (Debt)	-871.67	-1,093	-368.42	-29.52	-100.89
Net Cash Per Share	-7.13	-8.95	-3.02	-0.24	-0.83
Filing Date Shares Outstanding	125.32	122.17	122.17	122.17	122.17
Total Common Shares Outstanding	125.32	122.17	122.17	122.17	122.17
Working Capital	3,024	1,050	209.5	244.01	262.56
Book Value Per Share	37.09	24.13	18.39	14.11	10.30
Tangible Book Value	4,648	2,948	2,246	1,724	1,258
Tangible Book Value Per Share	37.09	24.13	18.39	14.11	10.30
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.