AGI Greenpac balance sheet

·OthersChart ›
As of Sep 2026
Total assets
₹4,035cr+20.0% on Sep 2025
Shareholders' equity
₹2,528cr+14.0% on Sep 2025
Total debt
₹426cr−7.1% on Sep 2025
Cash and investments
₹24.4cr+268.5% on Sep 2025
₹ crore except per share
Tap a line for its trendH1 FY27Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Non-current assets
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1,5281,5471,5531,4881,375
41319510352.4141
466471476481486
1.00.83.6—0.9
24.713.90.1—10.6
1.41.62.12.6—
38.532.531.330.721.1
64.648.033.5—31.9
6.86.822.0——
38917733.087.6—
2,8692,4462,2242,1502,062
Current assets
530457399397328
0.084.635.129.2—
470394396321343
24.477.528.0232230
9.27.7336129—
0.50.50.50.70.5
2.63.99.520.232.7
507569805732655
12576.463.673.870.5
1,1621,1021,2681,2071,057
4.44.44.4——
4,0353,5523,4963,3573,119
Equity
12.912.912.912.912.9
2,5152,3942,0851,8021,594
2,5282,4072,0981,8151,607
2,5282,4072,0981,8151,607
Liabilities
140135378497562
9.28.19.38.39.2
149143387506572
11.611.28.57.56.5
245254256249240
2.62.73.13.76.4
408411655766825
286104174119169
195172354401260
533384147187183
1,015660676706612
9.97.46.36.15.0
9.6—0.07.56.9
64.867.461.157.364.4
1,099734743777688
1,5071,1451,3981,5421,513
4,0353,5523,4963,3573,119
Trade payables — MSME split
41.939.226.4——
153133328——
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

AGI₹686.05

AGI Greenpac Limited

· Others
₹ CrorePeersUFLEXPOLYPLEXTCPLPACKJINDALPOLYXPROINDIACOSMOFIRSTMOLDTKPACHUHTAMAKIMcap ₹1,008 Cr
View
In ₹ Crore except Per Share
As of
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Non-current Assets
+ Property, Plant & Equipment1,374.91,488.01,552.71,547.11,528.4
+ Capital Work-in-Progress141.552.4103.2195.3412.9
+ Investment Property486.2481.2476.2471.2466.1
+ Other Intangibles0.9—3.60.81.0
+ Non-current Investments10.6—0.113.924.7
+ Long-term Loans—2.62.11.61.4
+ Other Non-current Financial Assets21.130.731.332.538.5
Non-current Financial Assets31.9—33.548.064.6
+ Deferred Tax Assets——22.06.86.8
+ Other Non-current Assets—87.633.0176.7389.2
Total Non-current Assets2,062.02,150.32,224.12,445.92,869.0
Current Assets
+ Inventories327.6396.7399.0457.2530.4
+ Current Investments—29.235.184.60.0
+ Trade Receivables342.6320.7396.4394.4469.9
+ Cash & Cash Equivalents230.2232.328.077.524.4
+ Other Bank Balances—128.7335.87.79.2
+ Short-term Loans0.50.70.50.50.5
+ Other Current Financial Assets32.720.29.53.92.6
Current Financial Assets655.0731.8805.2568.5506.5
+ Other Current Assets70.573.863.676.4124.8
Total Current Assets1,057.51,206.71,267.81,102.11,161.7
+ Assets Held for Sale——4.44.44.4
Total Assets3,119.53,357.03,496.23,552.44,035.1
Equity
+ Equity Share Capital12.912.912.912.912.9
+ Other Equity / Reserves1,593.61,801.72,084.82,394.42,514.9
Equity — Owners of Parent1,606.61,814.62,097.72,407.42,527.8
Total Equity1,606.61,814.62,097.72,407.42,527.8
Liabilities
+ Borrowings — Non-current562.3497.4377.9135.2140.1
+ Other Non-current Financial Liab9.28.39.38.19.2
Non-current Financial Liabilities571.5505.7387.3143.2149.3
+ Provisions — Non-current6.57.58.511.211.6
+ Deferred Tax Liabilities240.4248.7256.3253.5244.9
+ Other Non-current Liabilities6.43.73.12.72.6
Non-current Liabilities824.8765.7655.2410.7408.4
+ Borrowings — Current169.2118.5174.0103.7286.1
+ Trade Payables259.7400.6354.4172.2195.4
+ Other Current Financial Liab182.9186.6147.5383.7533.1
Current Financial Liabilities611.8705.7675.9659.61,014.6
+ Provisions — Current5.06.16.37.49.9
+ Current Tax Liabilities6.97.50.0—9.6
+ Other Current Liabilities64.457.361.167.464.8
Current Liabilities688.1776.7743.3734.31,098.9
Total Liabilities1,512.91,542.41,398.51,145.01,507.3
Total Equity & Liabilities3,119.53,357.03,496.23,552.44,035.1
Trade Payables — MSME split
+ Dues to Micro & Small — Current——26.439.241.9
+ Dues to Other Creditors — Current——328.1133.0153.5
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.