Agi Infra balance sheet

As of Mar 2026

Total assets: ₹1,578cr+31.9% on Mar 2025
Shareholders' equity: ₹485cr+64.4% on Mar 2025
Total debt: ₹186cr+35.1% on Mar 2025
Cash and investments: ₹89.4cr+432.6% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025

Non-current assets
	82.4	84.6
	197	191
	0.0	0.0
	21.9	8.9
	7.0	4.1
	309	288
Current assets
	1,082	818
	3.8	3.2
	89.4	16.8
	9.0	10.8
	1.7	0.0
	104	30.8
	67.1	43.6
	1,269	908
	1,578	1,196
Equity
	12.5	12.2
	452	283
	465	295
	20.0	—
	485	295
Liabilities
	126	97.5
	126	97.5
	1.0	0.9
	126	98.4
	60.1	39.9
	25.8	16.5
	85.9	56.4
	3.2	1.5
	878	745
	967	803
	1,093	902
	1,578	1,196
Assets — additional as-filed lines
	16.0	15.4
Trade payables — MSME split
	1.9	1.6
	24.0	14.9

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

alphave

AGIIL₹240.00

Agi Infra Limited

· Real Estate

₹ CrorePeersASHIANA RAYMONDREL KOLTEPATIL ARVSMART MARATHON RUSTOMJEE MANINFRA HUBTOWNMcap ₹3,000 Cr

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In ₹ Crore except Per Share As of	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	84.6	82.4	82.4
+ Investment Property	190.6	197.5	197.5
+ Other Intangibles	0.0	0.0	0.0
+ Deferred Tax Assets	8.9	21.9	21.9
+ Other Non-current Assets	4.1	7.0	7.0
Total Non-current Assets	288.2	308.8	308.8
Current Assets
+ Inventories	818.4	1,082.3	1,082.3
+ Trade Receivables	3.2	3.8	3.8
+ Cash & Cash Equivalents	16.8	89.4	89.4
+ Other Bank Balances	10.8	9.0	9.0
+ Short-term Loans	0.0	1.7	1.7
Current Financial Assets	30.8	104.0	104.0
+ Other Current Assets	43.6	67.1	67.1
Total Current Assets	908.1	1,269.4	1,269.4
Total Assets	1,196.4	1,578.2	1,578.2
Equity
+ Equity Share Capital	12.2	12.5	12.5
+ Other Equity / Reserves	282.6	452.3	452.3
Equity — Owners of Parent	294.8	464.8	464.8
+ Minority Interest	—	20.0	20.0
Total Equity	294.8	484.8	484.8
Liabilities
+ Borrowings — Non-current	97.5	125.5	125.5
Non-current Financial Liabilities	97.5	125.5	125.5
+ Provisions — Non-current	0.9	1.0	1.0
Non-current Liabilities	98.4	126.5	126.5
+ Borrowings — Current	39.9	60.1	60.1
+ Trade Payables	16.5	25.8	25.8
Current Financial Liabilities	56.4	85.9	85.9
+ Provisions — Current	1.5	3.2	3.2
+ Other Current Liabilities	745.2	877.8	877.8
Current Liabilities	803.1	966.9	966.9
Total Liabilities	901.6	1,093.4	1,093.4
Total Equity & Liabilities	1,196.4	1,578.2	1,578.2
Assets — additional as-filed lines
+ Current Tax Assets	15.4	16.0	16.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	1.6	1.9	1.9
+ Dues to Other Creditors — Current	14.9	24.0	24.0

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%.