- IN₹11.13bn
- IN₹11.05bn
- IN₹2.41bn
- 87
- 26
- 78
- 74
Annual balance sheet for AGI Infra, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 109 | 132 | 169 | 313 | 455 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 128 | 64.5 | 74.9 | 38.2 | 53.2 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,523 | 3,506 | 4,362 | 4,852 | 5,805 |
| Net Property, Plant And Equipment | 165 | 158 | 209 | 556 | 324 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,970 | 4,002 | 4,876 | 6,095 | 7,592 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,560 | 2,674 | 3,809 | 4,589 | 5,561 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,415 | 3,320 | 3,969 | 4,837 | 5,868 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 556 | 683 | 907 | 1,258 | 1,724 |
| Total Liabilities & Shareholders' Equity | 2,970 | 4,002 | 4,876 | 6,095 | 7,592 |
| Total Common Shares Outstanding |