alphaveAGIIL₹277.80

Agi Infra Limited

₹ CrorePeersASHIANA RAYMONDREL KOLTEPATIL ARVSMART MARATHON RUSTOMJEE MANINFRA HUBTOWNMcap ₹3,472 Cr

View

In ₹ Crore except Per Share 12 Months Ending	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.

« ‹ › »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%.