AGI Infra Limited (AGIIL.BO)

INR 1775.05

(-1.87%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.79 Billion 7.59 Billion 6.09 Billion 4.87 Billion 4 Billion 2.97 Billion
Total Current Assets 8.22 Billion 5.8 Billion 4.85 Billion 4.36 Billion 3.51 Billion 2.52 Billion
Cash And Short Term Investments 1 Billion 443.34 Million 309.65 Million 169.38 Million 129.38 Million 112.43 Million
Cash and Cash Equivalents 1 Billion 398.67 Million 199.12 Million 166.05 Million 124.77 Million 104.35 Million
Short Term Investments 319.13 Million 44.66 Million 110.52 Million 3.32 Million 4.6 Million 8.08 Million
Net Receivables 28.45 Million 59.99 Million 41.69 Million 61.51 Million 79.15 Million 156.92 Million
Inventory 6.6 Billion 5.22 Billion 4.43 Billion 3.93 Billion 3.22 Billion 2.21 Billion
Other Current Assets 590.4 Million 18.31 Million 6.12 Million 37.06 Million 53.67 Million 4.2 Million
Total Non-Current Assets 2.56 Billion 1.78 Billion 1.24 Billion 513.87 Million 488.02 Million 447.08 Million
Net PPE 551.03 Million 324.44 Million 556.4 Million 209.21 Million 157.99 Million 164.83 Million
Good Will And Intangible Assets 13 Thousand 13 Thousand 36 Thousand 67 Thousand 177.39 Thousand 481.51 Thousand
Good Will - - - - - -
Intangible Assets 13 Thousand 13 Thousand 36 Thousand 67 Thousand 177.39 Thousand 481.51 Thousand
Long-Term Investments 1.96 Billion 1.4 Billion 654.45 Million 270.58 Million 308.6 Million 270.87 Million
Tax Assets 30.96 Million 61.82 Million 17.09 Million 14.69 Million 11.28 Million 10.88 Million
Other Non Current Assets 26.02 Million - 15.48 Million 19.31 Million 9.97 Million -
Other Assets 1.00 1000.00 -1000.00 1000.00 -3.16 Million -2.00
Total Liabilities 8.54 Billion 5.86 Billion 4.83 Billion 3.96 Billion 3.31 Billion 2.41 Billion
Total Current Liabilities 8.01 Billion 5.56 Billion 4.58 Billion 3.8 Billion 2.67 Billion 1.55 Billion
Account Payables 106.96 Million 132 Million 76.46 Million 184.73 Million 121.38 Million 173 Million
Tax Payables - 35.23 Million 31.14 Million 2.13 Million 2.66 Million 11.52 Million
Short Term Debt 852.48 Million 188.86 Million 175.67 Million 360.21 Million 405.36 Million 288.6 Million
Deferred Revenue - 50.05 Million 4.1 Billion 20.24 Million 16.36 Million 26.88 Million
Other Current Liabilities 7.05 Billion 5.18 Billion 230.28 Million 3.24 Billion 2.13 Billion 1.07 Billion
Total Non Current Liabilities 532.09 Million 306.75 Million 247.59 Million 159.88 Million 645.85 Million 855.05 Million
Long-Term Debt 524.32 Million 300.79 Million 243.3 Million 157.03 Million 644.56 Million 850.81 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.76 Million 5.96 Million 4.28 Million 2.84 Million 1.29 Million 4.23 Million
Other Liabilities 1.00 - - - - -
Total Equity 2.24 Billion 1.72 Billion 1.25 Billion 907.12 Million 682.33 Million 555.51 Million
Stock Holders Equity 2.24 Billion 1.72 Billion 1.25 Billion 907.12 Million 682.33 Million 555.51 Million
Common Stock 122.16 Million 122.16 Million 122.16 Million 122.16 Million 102.16 Million 102.16 Million
Retained Earnings 1.91 Billion 1.39 Billion 928.1 Million 556.81 Million 435.51 Million 316.19 Million
Accumulated other comprehensive income - 330.31 Million 330.31 Million 330.31 Million 224.31 Million 224.31 Million
Common Stock Equity 2.24 Billion 1.72 Billion 1.25 Billion 907.12 Million 682.33 Million 555.51 Million
Capital Lease Obligation - - - - - -
Total Investments 1.96 Billion 19.47 Million 15.47 Million 19.31 Million 9.97 Million 2.23 Million
Total Debt 1.37 Billion 489.66 Million 418.98 Million 517.25 Million 1.04 Billion 1.13 Billion
Net Debt 373.8 Million 90.98 Million 219.85 Million 351.19 Million 925.15 Million 1.03 Billion

Balance Sheet Charts