Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
12.50
12.22
12.22
12.22
12.22
12.22
Share Warrants & Outstandings
Total Reserve
452.30
282.58
212.43
160.20
113.63
78.50
Shareholder's Funds
464.80
294.80
224.65
172.42
125.84
90.71
Minority Interest
19.97
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
125.51
97.54
52.43
30.08
24.33
15.70
Secured Loans
0.00
0.00
0.00
0.00
0.00
14.95
Unsecured Loans
125.51
97.54
52.43
30.08
24.33
0.75
Deferred Tax Assets / Liabilities
-21.86
-8.94
-3.10
-6.18
-1.71
-1.47
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.98
0.90
0.78
0.60
0.43
0.28
Total Non-Current Liabilities
104.63
89.51
50.11
24.49
23.05
14.52
Current Liabilities
Trade Payables
25.82
16.54
10.70
13.20
7.65
18.47
Other Current Liabilities
877.79
745.21
705.14
523.57
433.24
326.09
Short Term Borrowings
60.10
39.87
85.25
18.89
17.57
36.02
Short Term Provisions
3.22
1.51
0.58
0.43
0.44
0.35
Total Current Liabilities
966.93
803.13
801.66
556.09
458.90
380.93
Total Liabilities
1,556.34
1,187.44
1,076.42
753.00
607.79
486.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
165.79
146.57
99.40
65.51
82.85
44.28
Less: Accumulated Depreciation
83.36
61.96
44.29
33.07
27.21
23.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
82.44
84.61
55.11
32.45
55.64
20.93
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
197.49
190.61
196.10
138.12
65.45
27.06
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7.03
4.09
2.60
1.95
1.55
1.93
Total Non-Current Assets
286.96
279.30
253.81
172.51
122.64
49.92
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,082.30
818.43
660.42
522.59
443.52
393.63
Sundry Debtors
3.83
3.21
2.85
2.74
2.60
6.15
Cash and Bank
98.45
27.57
100.30
45.48
31.34
16.94
Other Current Assets
36.12
21.25
19.28
5.46
4.67
15.84
Short Term Loans and Advances
48.69
37.67
39.76
4.22
3.02
3.68
Total Current Assets
1,269.38
908.13
822.61
580.49
485.15
436.24
Net Current Assets (Including Current Investments)
302.45
105.00
20.95
24.40
26.26
55.31
Total Current Assets Excluding Current Investments
1,269.38
908.13
822.61
580.49
485.15
436.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,556.34
1,187.44
1,076.42
753.00
607.79
486.16
Contingent Liabilities
32.09
28.54
24.89
17.62
16.92
0.00
Total Debt
185.62
137.42
137.68
48.97
41.90
51.73
Book Value per share (adjusted)
37.19
24.13
18.389
14.113
10.301
7.425
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 35.07% vs -0.19% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -2.56% vs 53.53% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 3.61% vs -2.80% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 39.78% vs 10.40% in Mar 2025
Compare Balance Sheet Results of AGI Infra
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.50
59.02
-46.52
-78.82%
Share Warrants & Outstandings
Total Reserve
452.30
983.94
-531.64
-54.03%
Shareholder's Funds
464.80
1,042.96
-578.16
-55.43%
Minority Interest
19.97
0.28
19.69
7,032.14%
Long-Term Borrowings
125.51
1,866.45
-1,740.94
-93.28%
Secured Loans
0.00
678.96
-678.96
-100.00%
Unsecured Loans
125.51
1,187.49
-1,061.98
-89.43%
Deferred Tax Assets / Liabilities
-21.86
-107.73
85.87
79.71%
Other Long Term Liabilities
0.00
5.58
-5.58
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.98
3.02
-2.04
-67.55%
Total Non-Current Liabilities
104.63
950.14
-845.51
-88.99%
Current Liabilities
Trade Payables
25.82
61.44
-35.62
-57.98%
Other Current Liabilities
877.79
1,150.02
-272.23
-23.67%
Short Term Borrowings
60.10
900.38
-840.28
-93.33%
Short Term Provisions
3.22
0.75
2.47
329.33%
Total Current Liabilities
966.93
2,112.59
-1,145.66
-54.23%
Total Liabilities
1,556.34
4,105.97
-2,549.63
-62.10%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
165.79
730.59
-564.80
-77.31%
Less: Accumulated Depreciation
83.36
49.71
33.65
67.69%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
82.44
680.87
-598.43
-87.89%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
197.49
598.98
-401.49
-67.03%
Long Term Loans & Advances
0.00
52.68
-52.68
-100.00%
Other Non Current Assets
7.03
746.07
-739.04
-99.06%
Total Non-Current Assets
286.96
1,804.23
-1,517.27
-84.10%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1,082.30
1,951.44
-869.14
-44.54%
Sundry Debtors
3.83
9.88
-6.05
-61.23%
Cash and Bank
98.45
85.67
12.78
14.92%
Other Current Assets
36.12
5.08
31.04
611.02%
Short Term Loans and Advances
48.69
249.68
-200.99
-80.50%
Total Current Assets
1,269.38
2,301.74
-1,032.36
-44.85%
Net Current Assets (Including Current Investments)
302.45
189.15
113.30
59.90%
Total Current Assets Excluding Current Investments
1,269.38
2,301.74
-1,032.36
-44.85%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,556.34
4,105.97
-2,549.63
-62.10%
Contingent Liabilities
32.09
102.55
-70.46
-68.71%
Total Debt
185.62
1,131.68
-946.06
-83.60%
Book Value per share (adjusted)
37.19
35.34
1.85
5.23%
Annual - Borrowings
Borrowings 185.62 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 35.07% vs -0.19% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 82.44 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.56% vs 53.53% in Mar 2025
Annual - Investments
Investments 197.49 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.61% vs -2.80% in Mar 2025
Annual - Current Assets
Current Assets 1,269.38 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 39.78% vs 10.40% in Mar 2025
