- IN₹21.31bn
- IN₹22.40bn
- IN₹3.25bn
- 75
- 15
- 72
- 56
Annual balance sheet for AGI Infra, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 169 | 313 | 455 | 1,003 | 276 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 74.9 | 38.2 | 53.2 | 107 | 186 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,362 | 4,852 | 5,805 | 8,226 | 9,081 |
| Net Property, Plant And Equipment | 209 | 556 | 324 | 551 | 846 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,876 | 6,095 | 7,592 | 10,795 | 11,964 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,809 | 4,589 | 5,561 | 8,017 | 8,031 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,969 | 4,837 | 5,868 | 8,549 | 9,016 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 907 | 1,258 | 1,724 | 2,246 | 2,948 |
| Total Liabilities & Shareholders' Equity | 4,876 | 6,095 | 7,592 | 10,795 | 11,964 |
| Total Common Shares Outstanding |