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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

AGI Infra Ltd.

GO
Market Cap. ( ₹ in Cr. ) 4286.24 P/BV 11.81 Book Value ( ₹ ) 29.71
52 Week High/Low ( ₹ ) 434/163 FV/ML 1/1 P/E(X) 45.19
Book Closure 10/10/2025 EPS ( ₹ ) 7.76 Div Yield (%) 0.06
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.005.0010.0010.0010.00
No. of Equity Shares (in Lacs)1249.97244.33122.17122.17122.17
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital12.5012.2212.2212.2212.22
Total Share Capital12.5012.2212.2212.2212.22
      
Reserves and Surplus452.36282.63212.48160.25113.67
Total Reserves and Surplus452.36282.63212.48160.25113.67
Total Shareholders Funds464.86294.85224.70172.46125.89
      
NON-CURRENT LIABILITIES     
Long Term Borrowings106.6397.5452.4330.0824.33
Long Term Provisions0.980.900.780.600.43
Total Non-Current Liabilities107.6198.4553.2130.6824.76
      
CURRENT LIABILITIES     
Short Term Borrowings60.1039.8785.2518.8917.57
Trade Payables25.8216.5310.6913.207.64
Other Current Liabilities851.54745.21705.71523.57433.24
Short Term Provisions2.951.510.000.430.44
Total Current Liabilities940.41803.13801.66556.08458.90
      
Total Capital And Liabilities1512.881196.421079.56759.22609.54
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets280.4984.6155.1032.4455.64
Other Assets0.00191.39196.89138.9066.23
Fixed Assets280.49276.00251.99171.35121.87
Non-Current Investments30.010.000.000.000.00
Deferred Tax Assets [Net]21.868.943.106.181.71
Other Non-Current Assets7.004.092.601.951.55
Total Non-Current Assets339.37289.03257.69179.48125.13
      
      
CURRENT ASSETS     
Inventories997.89818.43660.42522.59443.52
Trade Receivables2.782.161.801.691.55
Cash And Cash Equivalents89.5627.57100.3045.4831.34
OtherCurrentAssets83.2859.2459.369.998.00
Total Current Assets1173.51907.40821.87579.75484.41
      
Total Assets1512.881196.421079.56759.22609.54
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0028.5424.8920.8716.00
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