AGI Infra Ltd. (AGIIL) - Financials, balance sheet (quarterly)

1,066.65002 INR

17.6

1.68%

Last update Jul 17, 3:29 PM IST

Market closed

Day range

1,066.65002

1,025.65002

1,084

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1,049.050049

Open

1,059.94995

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AGI Infra Ltd.

1,066.65

17.60

1.68%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	12.0B	11.7B	—	9.2B
Current assets	9.1B	8.7B	—	6.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	167.9M	950.5M	—	364.4M
Other short term investments	107.8M	3.0M	—	484.2M
Accounts receivable	32.1M	38.8M	—	148.3M
Other receivables	—	—	—	—
Inventory	8.2B	6.9B	—	5.6B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	435.6M	616.1M	—	286.3M
Non current assets	2.9B	2.9B	—	2.3B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	951.0M	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	13K	13K	—	9K
Investment properties	1.9B	2.1B	—	1.7B
Financial assets	—	—	—	—
Intangible assets	13K	13K	—	9K
Investments and advances	—	—	—	—
Other non current assets	40.9M	26.5M	—	71.0M
Total liabilities	9.0B	9.1B	—	7.2B
Current liabilities	8.0B	8.3B	—	6.8B
Accounts payable	165.4M	87.9M	—	81.6M
Accrued expenses	—	—	—	—
Short term debt	398.7M	652.1M	—	338.0M
Deferred revenue	—	—	—	—
Tax payable	0	—	—	—
Pensions	—	—	—	—
Other current liabilities	7.5B	7.6B	—	6.4B
Non current liabilities	984.5M	775.0M	—	432.0M
Long term provisions	9.0M	7.8M	—	6.0M
Long term debt	975.4M	767.2M	—	426.0M
Provision for risks and charges	—	—	—	—
Deferred liabilities	0	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	1K	—	—
Shareholders equity
Common stock	122.2M	122.2M	—	122.2M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	2.9B	2.6B	—	2.0B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—