- IN₹10.45bn
- IN₹10.83bn
- IN₹2.92bn
- 68
- 28
- 56
- 49
Annual balance sheet for AGI Infra, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 132 | 169 | 313 | 455 | 1,003 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 64.5 | 74.9 | 38.2 | 53.2 | 107 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,506 | 4,362 | 4,852 | 5,805 | 8,226 |
| Net Property, Plant And Equipment | 158 | 209 | 556 | 324 | 551 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,002 | 4,876 | 6,095 | 7,592 | 10,795 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,674 | 3,809 | 4,589 | 5,561 | 8,017 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,320 | 3,969 | 4,837 | 5,868 | 8,549 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 683 | 907 | 1,258 | 1,724 | 2,246 |
| Total Liabilities & Shareholders' Equity | 4,002 | 4,876 | 6,095 | 7,592 | 10,795 |
| Total Common Shares Outstanding |