AGI Infra Limited (NSE:AGIIL)
India · Delayed Price · Currency is INR 300.54
+3.65 (1.23%)
Nov 11, 2026, 1:26 PM IST
AGI Infra Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 630.27 | 894.16 | 167.9 | 683.88 | 410.17 | 202.86 |
Short-Term Investments | - | 98.11 | 113.41 | 324.52 | 49.98 | 115.23 |
Cash & Short-Term Investments | 630.27 | 992.27 | 281.3 | 1,008 | 460.15 | 318.09 |
Cash Growth | 327.52% | 252.74% | -72.10% | 119.15% | 44.66% | 87.79% |
Accounts Receivable | 41.88 | 38.26 | 32.06 | 28.45 | 27.4 | 26.03 |
Other Receivables | 181.54 | 49.02 | 79.05 | 69.77 | 19.82 | 26.93 |
Receivables | 223.43 | 104.29 | 111.11 | 98.22 | 47.22 | 52.96 |
Inventory | 12,238 | 10,823 | 8,184 | 6,604 | 5,226 | 4,435 |
Prepaid Expenses | - | 2.82 | 3.47 | 2.36 | 1.74 | 4.03 |
Other Current Assets | 1,107 | 771.4 | 501.09 | 512.9 | 69.9 | 41.24 |
Total Current Assets | 14,198 | 12,694 | 9,081 | 8,226 | 5,805 | 4,852 |
Property, Plant & Equipment | 755.03 | 824.37 | 846.08 | 551.04 | 324.44 | 556.4 |
Long-Term Investments | - | 70.03 | 40.9 | 26.02 | 19.47 | 15.48 |
Other Intangible Assets | 0.08 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
Long-Term Deferred Tax Assets | 218.6 | 218.6 | 89.41 | 30.97 | 61.83 | 17.09 |
Other Long-Term Assets | 2,259 | 1,975 | 1,906 | 1,961 | 1,381 | 654.45 |
Total Assets | 17,430 | 15,782 | 11,964 | 10,795 | 7,592 | 6,095 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 48.18 | 258.22 | 165.37 | 106.97 | 132.01 | 76.47 |
Accrued Expenses | - | 270.15 | 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 | - | 8,043 | 7,312 | 6,855 | 5,121 | 4,107 |
Other Current Liabilities | 10,229 | 496.54 | 79.79 | 168.23 | 98.63 | 178.96 |
Total Current Liabilities | 10,884 | 9,669 | 8,031 | 8,017 | 5,561 | 4,589 |
Long-Term Debt | 1,097 | 1,255 | 975.43 | 524.33 | 300.79 | 243.31 |
Pension & Post-Retirement Benefits | - | 9.76 | 9.04 | 7.77 | 5.96 | 4.29 |
Other Long-Term Liabilities | 9.76 | 0 | - | - | - | - |
Total Liabilities | 11,991 | 10,934 | 9,016 | 8,549 | 5,868 | 4,837 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 125 | 125 | 122.17 | 122.17 | 122.17 | 122.17 |
Additional Paid-In Capital | - | 955.31 | 208.14 | 208.14 | 208.14 | 208.14 |
Retained Earnings | - | 3,568 | 2,618 | 1,916 | 1,394 | 928.11 |
Comprehensive Income & Other | 5,105 | - | - | - | - | - |
Total Common Equity | 5,230 | 4,648 | 2,948 | 2,246 | 1,724 | 1,258 |
Minority Interest | 209.66 | 199.71 | - | - | - | - |
Shareholders' Equity | 5,440 | 4,848 | 2,948 | 2,246 | 1,724 | 1,258 |
Total Liabilities & Equity | 17,430 | 15,782 | 11,964 | 10,795 | 7,592 | 6,095 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 1,704 | 1,856 | 1,374 | 1,377 | 489.66 | 418.98 |
Net Cash (Debt) | -1,073 | -863.88 | -1,093 | -368.42 | -29.52 | -100.89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.67 | -7.06 | -8.95 | -3.02 | -0.24 | -0.83 |
Filing Date Shares Outstanding | 124.81 | 125 | 122.17 | 122.17 | 122.17 | 122.17 |
Total Common Shares Outstanding | 124.81 | 125 | 122.17 | 122.17 | 122.17 | 122.17 |
Working Capital | 3,314 | 3,024 | 1,050 | 209.5 | 244.01 | 262.56 |
Book Value Per Share | 41.90 | 37.19 | 24.13 | 18.39 | 14.11 | 10.30 |
Tangible Book Value | 5,230 | 4,648 | 2,948 | 2,246 | 1,724 | 1,258 |
Tangible Book Value Per Share | 41.90 | 37.19 | 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 |