Agi Infra Balance Sheet Annual

BSE: 539042 | NSE: AGIIL | ISIN: INE976R01017 | Sector: Construction Services

1,611.70 +4.65 (0.29%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	31.91	4.47	11.05	0.33
Cash Equivalents	68.39	41.02	20.30	16.61
Cashand Short Term Investments	100.30	45.48	31.35	16.94
Accounts Receivable- Trade Net	2.85	2.74	2.60	6.15
Total Receivables Net	10.65	5.32	3.82	7.49
Total Inventory	660.42	522.59	443.52	393.63
Other Current Assets Total	51.23	7.10	6.47	18.18
Total Current Assets	822.61	580.49	485.15	436.24
Property/ Plant/ Equipment Total- Net	55.10	32.44	55.64	20.92
Intangibles Net	0.00	0.00	0.00	0.01
Long Term Investments	196.10	138.12	65.45	28.99
Other Long Term Assets Total	5.70	8.13	3.26	1.47
Total Assets	1,079.52	759.18	609.50	487.63
Accounts Payable	10.70	13.20	7.65	18.47
Notes Payable/ Short Term Debt	85.25	18.89	17.57	36.02
Other Currentliabilities Total	705.72	524.00	433.68	326.43
Total Current Liabilities	801.66	556.09	458.90	380.93
Long Term Debt	52.43	28.74	24.33	15.70
Total Long Term Debt	52.43	30.08	24.33	15.70
Total Debt	137.68	48.97	41.90	51.73
Other Liabilities Total	0.78	0.60	0.43	0.28
Total Liabilities	854.87	586.76	483.66	396.92
Common Stock Total	12.22	12.22	12.22	12.22
Retained Earnings( Accumulated Deficit)	212.43	160.20	113.63	78.50
Total Equity	224.65	172.42	125.84	90.71
Total Liabilities Shareholders' Equity	1,079.52	759.18	609.50	487.63
Total Common Shares Outstanding	1.22	1.22	1.22	1.22
Tangible Book Valueper Share Common Eq	183.88	141.13	103.00	74.25
Capital Lease Obligations	-	1.34	-	-