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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. ) 3071.28 P/BV 10.42 Book Value ( ₹ ) 24.13
52 Week High/Low ( ₹ ) 299/137 FV/ML 1/1 P/E(X) 46.07
Book Closure 10/10/2025 EPS ( ₹ ) 5.46 Div Yield (%) 0.04
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)122.17122.17122.17122.17122.17
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital12.2212.2212.2212.2212.22
Total Share Capital12.2212.2212.2212.2212.22
      
Reserves and Surplus282.63212.48160.25113.6778.54
Total Reserves and Surplus282.63212.48160.25113.6778.54
Total Shareholders Funds294.85224.70172.46125.8990.76
      
NON-CURRENT LIABILITIES     
Long Term Borrowings97.5452.4330.0824.3315.70
Long Term Provisions0.900.780.600.430.28
Total Non-Current Liabilities98.4553.2130.6824.7615.99
      
CURRENT LIABILITIES     
Short Term Borrowings39.8785.2518.8917.5736.02
Trade Payables16.5310.6913.207.6418.47
Other Current Liabilities745.21705.71523.57433.24326.09
Short Term Provisions1.510.000.430.440.35
Total Current Liabilities803.13801.66556.08458.90380.93
      
Total Capital And Liabilities1196.421079.56759.22609.54487.67
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets84.6155.1032.4455.6420.92
Intangible Assets0.000.000.000.000.01
Other Assets191.39196.89138.9066.2314.29
Fixed Assets276.00251.99171.35121.8735.22
Non-Current Investments0.000.000.000.0013.55
Deferred Tax Assets [Net]8.943.106.181.711.47
Other Non-Current Assets4.092.601.951.551.93
Total Non-Current Assets289.03257.69179.48125.1352.17
      
      
CURRENT ASSETS     
Inventories818.43660.42522.59443.52393.63
Trade Receivables2.161.801.691.555.10
Cash And Cash Equivalents27.57100.3045.4831.3416.93
OtherCurrentAssets59.2459.369.998.0019.84
Total Current Assets907.40821.87579.75484.41435.50
      
Total Assets1196.421079.56759.22609.54487.67
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities28.5424.8920.8716.0016.74
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