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AGI Infra Ltd.	Balance Sheet

NSE: AGIILEQ BSE: 539042ISIN: INE976R01033INDUSTRY: Construction, Contracting & Engineering

BSE

Rs 385.15

Open: 385.65

Today's Range 380.00

389.40

NSE
Rs 384.45
-2.65 ( -0.69 %)

-1.90 ( -0.49 %)

Prev Close: 387.05

52 Week Range 157.02

432.40

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	4696.72 Cr.	P/BV	12.94	Book Value (Rs.)	29.71
52 Week High/Low (Rs.)	434/163	FV/ML	1/1	P/E(X)	49.51
Bookclosure	10/10/2025	EPS (Rs.)	7.76	Div Yield (%)	0.05

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	5.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1249.97	244.33	122.17	122.17	122.17

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.50	12.22	12.22	12.22	12.22
Total Share Capital	12.50	12.22	12.22	12.22	12.22

Reserves and Surplus	452.36	282.63	212.48	160.25	113.67
Total Reserves and Surplus	452.36	282.63	212.48	160.25	113.67
Total Shareholders Funds	464.86	294.85	224.70	172.46	125.89

NON-CURRENT LIABILITIES
Long Term Borrowings	106.63	97.54	52.43	30.08	24.33
Long Term Provisions	0.98	0.90	0.78	0.60	0.43
Total Non-Current Liabilities	107.61	98.45	53.21	30.68	24.76

CURRENT LIABILITIES
Short Term Borrowings	60.10	39.87	85.25	18.89	17.57
Trade Payables	25.82	16.53	10.69	13.20	7.64
Other Current Liabilities	851.54	745.21	705.71	523.57	433.24
Short Term Provisions	2.95	1.51	0.00	0.43	0.44
Total Current Liabilities	940.41	803.13	801.66	556.08	458.90

Total Capital And Liabilities	1512.88	1196.42	1079.56	759.22	609.54

ASSETS
NON-CURRENT ASSETS
Tangible Assets	280.49	84.61	55.10	32.44	55.64
Other Assets	0.00	191.39	196.89	138.90	66.23
Fixed Assets	280.49	276.00	251.99	171.35	121.87
Non-Current Investments	30.01	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	21.86	8.94	3.10	6.18	1.71
Other Non-Current Assets	7.00	4.09	2.60	1.95	1.55
Total Non-Current Assets	339.37	289.03	257.69	179.48	125.13


CURRENT ASSETS
Inventories	997.89	818.43	660.42	522.59	443.52
Trade Receivables	2.78	2.16	1.80	1.69	1.55
Cash And Cash Equivalents	89.56	27.57	100.30	45.48	31.34
OtherCurrentAssets	83.28	59.24	59.36	9.99	8.00
Total Current Assets	1173.51	907.40	821.87	579.75	484.41

Total Assets	1512.88	1196.42	1079.56	759.22	609.54

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	28.54	24.89	20.87	16.00

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AGI Infra Ltd.

Balance Sheet