AGI Greenpac Limited (NSE:AGI)

AGI Greenpac Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	336.4	775.39	280.21	2,323	2,302	397.75
Short-Term Investments	-	-	3,303	870.05	38.15	32.34
Trading Asset Securities	-	845.99	350.51	295	10.55	-
Cash & Short-Term Investments	336.4	1,621	3,934	3,488	2,351	430.09
Cash Growth	113.05%	-58.78%	12.78%	48.38%	446.52%	568.62%
Accounts Receivable	4,699	3,944	3,964	3,207	3,426	3,064
Other Receivables	25.8	38.93	95.3	167.22	225.51	6,050
Receivables	4,729	3,987	4,064	3,381	3,656	9,116
Inventory	5,304	4,572	3,989	3,967	3,276	3,016
Prepaid Expenses	-	94.22	76	66.29	35.31	22.97
Other Current Assets	1,292	789.8	658.9	1,165	1,257	1,215
Total Current Assets	11,661	11,065	12,721	12,067	10,575	13,800
Property, Plant & Equipment	20,389	17,462	16,585	15,404	15,164	14,213
Long-Term Investments	247.2	138.55	0.6	0.6	106.3	209.16
Other Intangible Assets	9.8	8.17	9.42	5.91	9.49	12.16
Other Long-Term Assets	8,030	6,834	5,625	6,066	5,339	4,553
Total Assets	40,351	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,954	1,722	1,626	4,006	2,597	2,174
Accrued Expenses	-	1,907	1,722	1,923	1,709	1,644
Short-Term Debt	-	190.06	519.26	-	571.32	1,603
Current Portion of Long-Term Debt	2,861	846.86	1,221	1,185	1,121	1,402
Current Portion of Leases	7.2	5.86	2.27	0.52	-	9.45
Current Income Taxes Payable	96.3	-	-	75.05	69.13	262.75
Other Current Liabilities	6,071	2,672	2,342	577.81	814.34	389.62
Total Current Liabilities	10,989	7,343	7,433	7,767	6,881	7,484
Long-Term Debt	1,401	1,369	3,805	5,005	5,681	8,710
Long-Term Leases	29.5	15.81	5.88	1.6	-	-
Long-Term Deferred Tax Liabilities	2,449	2,535	2,563	2,487	2,404	2,537
Other Long-Term Liabilities	204.4	187.17	178.2	162.87	162.25	142.52
Total Liabilities	15,073	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	129.4	129.4	129.4	129.4	129.4	129.4
Additional Paid-In Capital	-	2,897	2,897	2,897	2,897	2,897
Retained Earnings	-	19,629	16,565	13,729	11,539	9,247
Comprehensive Income & Other	25,149	1,418	1,385	1,390	1,500	1,648
Shareholders' Equity	25,278	24,073	20,977	18,146	16,066	13,921
Total Liabilities & Equity	40,351	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4,299	2,427	5,553	6,193	7,374	11,725
Net Cash (Debt)	-3,962	-805.8	-1,620	-2,705	-5,023	-11,294
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-61.24	-12.45	-25.03	-41.81	-77.64	-174.57
Filing Date Shares Outstanding	64.69	64.7	64.7	64.7	64.7	64.7
Total Common Shares Outstanding	64.69	64.7	64.7	64.7	64.7	64.7
Working Capital	671.4	3,722	5,289	4,300	3,694	6,316
Book Value Per Share	390.77	372.09	324.24	280.48	248.32	215.17
Tangible Book Value	25,268	24,065	20,968	18,140	16,056	13,909
Tangible Book Value Per Share	390.61	371.97	324.09	280.39	248.18	214.98
Land	-	1,939	1,939	1,939	1,939	1,939
Buildings	-	3,019	2,806	2,700	2,551	2,028
Machinery	-	21,509	20,232	18,414	15,959	11,762
Construction In Progress	-	1,952	1,032	523.91	1,415	3,040
Leasehold Improvements	-	-	-	-	16.58	16.58

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

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