AGIILResidential, Commercial Projects
AGI Infra Ltd — Balance Sheet
₹280.60
-2.74%
AGI Infra Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.44 Cr | 2.44 Cr | 2.44 Cr | 2.44 Cr | — |
| Share Issued | 2.44 Cr | 2.44 Cr | 2.44 Cr | 2.44 Cr | — |
| Net Debt | 120.63 Cr | 70.32 Cr | 9.10 Cr | 21.99 Cr | — |
| Total Debt | 137.42 Cr | 137.68 Cr | 48.97 Cr | 41.90 Cr | — |
| Tangible Book Value | 294.80 Cr | 224.65 Cr | 172.42 Cr | 125.84 Cr | — |
| Invested Capital | 432.21 Cr | 362.33 Cr | 221.39 Cr | 167.74 Cr | — |
| Working Capital | 105.00 Cr | 20.95 Cr | 24.40 Cr | 26.26 Cr | — |
| Net Tangible Assets | 294.80 Cr | 224.65 Cr | 172.42 Cr | 125.84 Cr | — |
| Common Stock Equity | 294.80 Cr | 224.65 Cr | 172.42 Cr | 125.84 Cr | — |
| Total Capitalization | 392.34 Cr | 277.08 Cr | 202.50 Cr | 150.17 Cr | — |
| Total Equity Gross Minority Interest | 294.80 Cr | 224.65 Cr | 172.42 Cr | 125.84 Cr | — |
| Stockholders Equity | 294.80 Cr | 224.65 Cr | 172.42 Cr | 125.84 Cr | — |
| Capital Stock | 12.22 Cr | 12.22 Cr | 12.22 Cr | 12.22 Cr | — |
| Common Stock | 12.22 Cr | 12.22 Cr | 12.22 Cr | 12.22 Cr | — |
| Total Liabilities Net Minority Interest | 901.58 Cr | 854.87 Cr | 586.76 Cr | 483.66 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 98.45 Cr | 53.21 Cr | 30.68 Cr | 24.76 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | — | — | — | — |
| Long Term Debt And Capital Lease Obligation | 97.54 Cr | 52.43 Cr | 30.08 Cr | 24.33 Cr | — |
| Long Term Debt | 97.54 Cr | 52.43 Cr | 30.08 Cr | 24.33 Cr | — |
| Long Term Provisions | 0.90 Cr | 0.78 Cr | 0.60 Cr | 0.43 Cr | — |
| Current Liabilities | 803.13 Cr | 801.66 Cr | 556.09 Cr | 458.90 Cr | — |
| Other Current Liabilities | 745.21 Cr | 700.44 Cr | 518.99 Cr | 428.26 Cr | — |
| Current Debt And Capital Lease Obligation | 39.87 Cr | 85.25 Cr | 18.89 Cr | 17.57 Cr | — |
| Current Debt | 39.87 Cr | 85.25 Cr | 18.89 Cr | 17.57 Cr | — |
| Current Provisions | 1.51 Cr | 0.58 Cr | 0.43 Cr | 0.44 Cr | — |
| Payables | 16.54 Cr | 14.90 Cr | 17.21 Cr | 12.21 Cr | — |
| Total Tax Payable | 0.00 | 2.33 Cr | 3.52 Cr | 3.11 Cr | — |
| Accounts Payable | 16.54 Cr | 10.70 Cr | 13.20 Cr | 7.65 Cr | — |
| Total Assets | 1.20K Cr | 1.08K Cr | 759.18 Cr | 609.50 Cr | — |
| Total Non Current Assets | 288.25 Cr | 256.91 Cr | 178.69 Cr | 124.35 Cr | — |
| Other Non Current Assets | 4.09 Cr | 2.60 Cr | 1.95 Cr | 1500.00 | — |
| Non Current Deferred Taxes Assets | 8.94 Cr | 3.10 Cr | 6.18 Cr | 1.71 Cr | — |
| Investmentin Financial Assets | 0.00 | 2.60 Cr | 1.95 Cr | 1.55 Cr | — |
| Investment Properties | 190.61 Cr | 196.10 Cr | 138.12 Cr | 65.45 Cr | — |
| Goodwill And Other Intangible Assets | 13000.00 | 13000.00 | 13000.00 | 36000.00 | — |
| Other Intangible Assets | 13000.00 | 13000.00 | 13000.00 | 36000.00 | — |
| Net PPE | 84.61 Cr | 55.10 Cr | 32.44 Cr | 55.64 Cr | — |
| Current Assets | 908.13 Cr | 822.61 Cr | 580.49 Cr | 485.15 Cr | — |
| Other Current Assets | 43.56 Cr | 8.79 Cr | 2.27 Cr | 0.61 Cr | — |
| Inventory | 818.43 Cr | 660.42 Cr | 522.59 Cr | 443.52 Cr | — |
| Taxes Receivable | 15.37 Cr | 7.81 Cr | 2.59 Cr | 2.11 Cr | — |
| Accounts Receivable | 3.21 Cr | 2.85 Cr | 2.74 Cr | 2.60 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 27.57 Cr | 99.27 Cr | 44.33 Cr | 30.97 Cr | — |
| Other Short Term Investments | 10.78 Cr | 31.91 Cr | 4.47 Cr | 11.05 Cr | — |
| Cash And Cash Equivalents | 16.79 Cr | 67.36 Cr | 39.87 Cr | 19.91 Cr | — |
| Other Equity Interest | — | 212.43 Cr | — | — | 78.50 Cr |
| Retained Earnings | — | 191.62 Cr | 139.39 Cr | 92.81 Cr | 55.68 Cr |
| Additional Paid In Capital | — | 20.81 Cr | 20.81 Cr | 20.81 Cr | 20.81 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.78 Cr | 0.60 Cr | 0.43 Cr | 0.28 Cr |
| Other Payable | — | 1.84 Cr | 0.46 Cr | 1.43 Cr | 1.00 Cr |
| Dividends Payable | — | 0.04 Cr | 0.02 Cr | 0.02 Cr | 45000.00 |
| Available For Sale Securities | — | 2.60 Cr | 1.95 Cr | 1.55 Cr | 1.93 Cr |
| Accumulated Depreciation | — | -44.22 Cr | -33.00 Cr | -27.14 Cr | -23.28 Cr |
| Gross PPE | — | 99.32 Cr | 65.44 Cr | 82.78 Cr | 44.20 Cr |
| Other Properties | — | 1.58 Cr | 1.58 Cr | 0.15 Cr | 0.15 Cr |
| Machinery Furniture Equipment | — | 95.10 Cr | 61.31 Cr | 43.18 Cr | 39.12 Cr |
| Buildings And Improvements | — | 1.93 Cr | 1.93 Cr | 35.20 Cr | 2.48 Cr |
| Land And Improvements | — | 0.71 Cr | 0.62 Cr | 4.24 Cr | 2.45 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Assets | — | 0.21 Cr | 0.21 Cr | — | 0.18 Cr |
| Restricted Cash | — | 1.03 Cr | 1.15 Cr | 0.37 Cr | 0.32 Cr |
| Prepaid Assets | — | 39.99 Cr | 4.39 Cr | 3.40 Cr | 4.84 Cr |
| Finished Goods | — | 660.42 Cr | 522.59 Cr | 443.52 Cr | 74.26 Cr |
| Other Receivables | — | 2.23 Cr | 0.23 Cr | 1.57 Cr | 9.63 Cr |
| Cash Equivalents | — | 37.24 Cr | 23.29 Cr | 1.05 Cr | 16.16 Cr |
| Cash Financial | — | 30.12 Cr | 16.58 Cr | 18.86 Cr | 0.44 Cr |
| Other Non Current Liabilities | — | — | — | -1000.00 | -1000.00 |
| Work In Process | — | — | — | 344.16 Cr | 314.05 Cr |
| Raw Materials | — | — | — | 2.43 Cr | 5.32 Cr |
| Non Current Prepaid Assets | — | — | — | — | 12.05 Cr |
| Construction In Progress | — | — | — | — | 1.82 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.