AGI Greenpac balance sheet

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 trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	1,528	1,547	1,553	1,488	1,375
	413	195	103	52.4	141
	466	471	476	481	486
	1.0	0.8	3.6	—	0.9
	24.7	13.9	0.1	—	10.6
	1.4	1.6	2.1	2.6	—
	38.5	32.5	31.3	30.7	21.1
	64.6	48.0	33.5	—	31.9
	6.8	6.8	22.0	—	—
	389	177	33.0	87.6	—
	2,869	2,446	2,224	2,150	2,062
	530	457	399	397	328
	0.0	84.6	35.1	29.2	—
	470	394	396	321	343
	24.4	77.5	28.0	232	230
	9.2	7.7	336	129	—
	0.5	0.5	0.5	0.7	0.5
	2.6	3.9	9.5	20.2	32.7
	507	569	805	732	655
	125	76.4	63.6	73.8	70.5
	1,162	1,102	1,268	1,207	1,057
	4.4	4.4	4.4	—	—
	4,035	3,552	3,496	3,357	3,119
Equity
	12.9	12.9	12.9	12.9	12.9
	2,515	2,394	2,085	1,802	1,594
	2,528	2,407	2,098	1,815	1,607
	2,528	2,407	2,098	1,815	1,607
Liabilities
	140	135	378	497	562
	9.2	8.1	9.3	8.3	9.2
	149	143	387	506	572
	11.6	11.2	8.5	7.5	6.5
	245	254	256	249	240
	2.6	2.7	3.1	3.7	6.4
	408	411	655	766	825
	286	104	174	119	169
	195	172	354	401	260
	533	384	147	187	183
	1,015	660	676	706	612
	9.9	7.4	6.3	6.1	5.0
	9.6	—	0.0	7.5	6.9
	64.8	67.4	61.1	57.3	64.4
	1,099	734	743	777	688
	1,507	1,145	1,398	1,542	1,513
	4,035	3,552	3,496	3,357	3,119
Trade payables — MSME split
	41.9	39.2	26.4	—	—
	153	133	328	—	—

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

alphave

AGI₹686.05

AGI Greenpac Limited

· Others

₹ CrorePeersUFLEX POLYPLEX TCPLPACK JINDALPOLY XPROINDIA COSMOFIRST MOLDTKPAC HUHTAMAKIMcap ₹1,008 Cr

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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 & Equipment	1,374.9	1,488.0	1,552.7	1,547.1	1,528.4
+ Capital Work-in-Progress	141.5	52.4	103.2	195.3	412.9
+ Investment Property	486.2	481.2	476.2	471.2	466.1
+ Other Intangibles	0.9	—	3.6	0.8	1.0
+ Non-current Investments	10.6	—	0.1	13.9	24.7
+ Long-term Loans	—	2.6	2.1	1.6	1.4
+ Other Non-current Financial Assets	21.1	30.7	31.3	32.5	38.5
Non-current Financial Assets	31.9	—	33.5	48.0	64.6
+ Deferred Tax Assets	—	—	22.0	6.8	6.8
+ Other Non-current Assets	—	87.6	33.0	176.7	389.2
Total Non-current Assets	2,062.0	2,150.3	2,224.1	2,445.9	2,869.0
Current Assets
+ Inventories	327.6	396.7	399.0	457.2	530.4
+ Current Investments	—	29.2	35.1	84.6	0.0
+ Trade Receivables	342.6	320.7	396.4	394.4	469.9
+ Cash & Cash Equivalents	230.2	232.3	28.0	77.5	24.4
+ Other Bank Balances	—	128.7	335.8	7.7	9.2
+ Short-term Loans	0.5	0.7	0.5	0.5	0.5
+ Other Current Financial Assets	32.7	20.2	9.5	3.9	2.6
Current Financial Assets	655.0	731.8	805.2	568.5	506.5
+ Other Current Assets	70.5	73.8	63.6	76.4	124.8
Total Current Assets	1,057.5	1,206.7	1,267.8	1,102.1	1,161.7
+ Assets Held for Sale	—	—	4.4	4.4	4.4
Total Assets	3,119.5	3,357.0	3,496.2	3,552.4	4,035.1
Equity
+ Equity Share Capital	12.9	12.9	12.9	12.9	12.9
+ Other Equity / Reserves	1,593.6	1,801.7	2,084.8	2,394.4	2,514.9
Equity — Owners of Parent	1,606.6	1,814.6	2,097.7	2,407.4	2,527.8
Total Equity	1,606.6	1,814.6	2,097.7	2,407.4	2,527.8
Liabilities
+ Borrowings — Non-current	562.3	497.4	377.9	135.2	140.1
+ Other Non-current Financial Liab	9.2	8.3	9.3	8.1	9.2
Non-current Financial Liabilities	571.5	505.7	387.3	143.2	149.3
+ Provisions — Non-current	6.5	7.5	8.5	11.2	11.6
+ Deferred Tax Liabilities	240.4	248.7	256.3	253.5	244.9
+ Other Non-current Liabilities	6.4	3.7	3.1	2.7	2.6
Non-current Liabilities	824.8	765.7	655.2	410.7	408.4
+ Borrowings — Current	169.2	118.5	174.0	103.7	286.1
+ Trade Payables	259.7	400.6	354.4	172.2	195.4
+ Other Current Financial Liab	182.9	186.6	147.5	383.7	533.1
Current Financial Liabilities	611.8	705.7	675.9	659.6	1,014.6
+ Provisions — Current	5.0	6.1	6.3	7.4	9.9
+ Current Tax Liabilities	6.9	7.5	0.0	—	9.6
+ Other Current Liabilities	64.4	57.3	61.1	67.4	64.8
Current Liabilities	688.1	776.7	743.3	734.3	1,098.9
Total Liabilities	1,512.9	1,542.4	1,398.5	1,145.0	1,507.3
Total Equity & Liabilities	3,119.5	3,357.0	3,496.2	3,552.4	4,035.1
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	26.4	39.2	41.9
+ Dues to Other Creditors — Current	—	—	328.1	133.0	153.5

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.

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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%.