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AGI Infra Ltd logo

AGI Infra Ltd

NSE: AGIIL BSE: 539042

₹311.70

(1.76%)

Mon, 30 Mar 2026, 06:45 pm

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AGI Infra Balance Sheet

Income StatementBalance SheetCashflow
Particulars2009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-2.72M-395.00K-8.88M-24.69M-35.43M-45.87M-53.96M-67.35M-76.34M-84.50M-125.71M-107.60M-46.67M-51.42M-76.98M-133.62M
Pretax equity in earnings————————00000000
Equity in earnings0000000000000000
Total assets59.04M55.29M273.45M771.05M1.09B1.32B1.53B1.20B1.91B2.97B4.00B4.88B6.09B7.59B10.80B11.96B
Total current assets47.48M37.95M236.51M730.12M1.03B1.27B1.42B1.04B1.51B2.52B3.51B4.36B4.85B5.80B8.23B9.08B
Cash and short term investments4.94M11.70M14.58M31.79M21.47M95.52M37.40M42.06M148.76M109.03M132.48M169.39M313.48M454.84M1.00B275.69M
Cash & equivalents4.94M11.70M14.58M31.79M21.47M95.52M37.40M40.72M145.47M100.95M127.88M166.06M202.96M410.17M683.88M167.90M
Short term investments00000001.34M3.29M8.09M4.61M3.33M110.53M44.67M319.13M107.80M
Total receivables, net9.69M5.04M9.50M12.65M8.52M45.36M32.95M44.46M88.15M156.92M79.16M61.51M41.69M59.99M129.81M203.84M
Accounts receivable - trade, net9.69M5.04M9.50M12.65M8.52M42.16M18.05M33.05M31.52M121.21M46.40M61.51M26.03M27.40M28.45M32.06M
Other receivables000003.20M14.90M11.41M56.62M35.71M32.76M015.66M32.59M101.36M171.78M
Total inventory32.85M21.21M207.45M673.48M958.76M1.11B1.30B923.20M1.23B2.21B3.23B3.94B4.46B5.26B7.00B8.54B
Other current assets, total00517.00K2.64M23.22M528.40K31.55M1.85M3.10M34.12M71.73M195.19M31.85M23.63M95.40M61.20M
Total non-current assets11.56M17.35M36.94M40.93M61.33M54.78M107.57M154.59M399.48M447.52M488.03M513.88M1.24B1.79B2.57B2.88B
Long term investments01.35M6.64M6.60M4.46M4.46M4.46M17.56M246.12M270.88M308.60M270.58M654.45M1.40B1.99B1.95B
Note receivable - long term01.35M2.17M2.14M00000———————
Investments in unconsolidated subsidiaries0000000000000000
Other investments004.46M4.46M4.46M4.46M4.46M17.56M246.12M270.88M308.60M270.58M654.45M1.40B1.99B1.95B
Net property/plant/equipment11.55M15.94M30.30M34.33M56.86M48.80M96.78M130.05M143.81M164.83M157.99M209.22M556.40M324.44M551.04M846.08M
Gross property/plant/equipment13.57M18.44M34.96M43.44M73.59M80.95M144.84M202.94M251.38M313.85M349.45M442.03M827.79M654.39M993.23M1.46B
Deferred tax assets9.00K————1.52M3.00M4.61M8.01M10.89M11.28M14.69M17.09M61.83M30.96M89.41M
Net intangible assets00000000139.07K481.52K177.39K67.31K36.00K13.00K13.00K13.00K
Goodwill, net0000000000000000
Other intangibles, net00000000139.07K481.52K177.39K67.31K36.00K13.00K13.00K13.00K
Other long term assets, total0—000000009.97M19.32M15.48M001.00K
Short term debt4.62M01.18M69.63M118.28M00141.47M221.82M288.60M405.37M360.21M175.68M188.87M852.48M398.74M
Current portion of LT debt and capital leases4.62M01.18M69.63M118.28M—0000000000
Short term debt excl. current portion of LT debt0000000141.47M221.82M288.60M405.37M360.21M175.68M188.87M852.48M398.74M
Accounts payable2.05M14.17M8.79M22.73M47.11M31.85M82.93M71.56M95.68M173.00M121.38M184.73M76.47M132.01M106.97M165.37M
Income tax payable56.00K——8.18M12.82M15.54M20.74M28.50M37.50M———3.34M3.95M0—
Long term debt803.00K505.00K82.41M139.25M163.19M300.02M405.43M397.08M694.97M850.82M644.56M157.04M243.31M300.79M524.33M975.43M
Long term debt excl. lease liabilities803.00K505.00K82.41M139.25M163.19M300.02M405.43M397.08M694.97M850.82M644.56M157.04M243.31M300.79M524.33M975.43M
Total equity33.37M37.89M60.60M79.03M106.43M284.71M322.45M370.93M486.17M555.51M682.33M907.13M1.26B1.72B2.25B2.95B
Shareholders' equity33.37M37.89M60.60M79.03M106.43M284.71M322.45M370.93M486.17M555.51M682.33M907.13M1.26B1.72B2.25B2.95B
Common equity, total33.37M37.89M60.60M79.03M106.43M284.71M322.45M370.93M486.17M555.51M682.33M907.13M1.26B1.72B2.25B2.95B
Other common equity28.64M33.16M7.45M25.88M53.28M0007.50M15.00M22.50M20.00M0000
Total debt5.43M505.00K83.59M208.88M281.47M300.02M405.43M538.54M916.79M1.14B1.05B517.25M418.98M489.66M1.38B1.37B
Net debt491.00K-11.19M69.01M177.10M260.00M204.50M368.02M496.48M768.03M1.03B917.44M347.87M105.50M34.83M373.81M1.10B
Change in accounts receivable7.27M4.65M-4.46M-3.15M4.14M-11.15M24.11M-15.00M1.53M-89.69M74.81M-15.11M35.48M-1.36M-1.05M-3.61M
Change in taxes payable————————————————
Change in accounts payable-1.55M12.12M-5.38M13.94M24.38M-15.26M51.08M-11.38M24.12M77.32M-51.62M63.35M-108.27M55.54M-25.05M58.41M
Change in other assets/liabilities-14.35M-23.16M113.38M411.06M217.33M41.45M-40.41M-474.83M143.11M712.19M1.01B1.02B1.19B880.89M1.32B397.63M
Sale of fixed assets & businesses000000000——0745.00K390.01M01.07M
Purchase/sale of investments, net00-4.46M00-2.36M-10.45M-11.43M-203.40M38.87M-39.96M38.02M-383.87M-726.74M-579.85M54.99M
Sale/maturity of investments00000000038.87M038.02M—0054.99M
Purchase of investments00-4.46M00-2.36M-10.45M-11.43M-203.40M—-39.96M0-383.87M-726.74M-579.85M0
Other investing cash flow items, total0000000000000000
Issuance/retirement of debt, net-20.44M-298.00K81.91M56.84M23.93M18.55M105.41M130.86M378.25M222.63M-89.49M-532.67M-98.27M70.68M887.15M-2.65M
Issuance/retirement of long term debt-20.44M-298.00K81.91M56.84M23.93M18.55M105.41M130.86M267.89M155.85M-206.26M-487.52M86.27M57.49M223.53M451.10M
Issuance/retirement of short term debt0000000080.35M66.78M116.76M-45.15M-184.54M13.19M663.61M-453.75M
Issuance/retirement of other debt————————30.00M0——————
Total cash dividends paid00000000000-6.11M-12.22M-12.22M0-12.22M
Other financing cash flow items, total0836.00K-838.00K0000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800