Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'19
Mar'18
Mar'17
Mar'16
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
12.94
12.94
14.46
14.46
14.46
14.46
Share Warrants & Outstandings
Total Reserve
2,394.40
2,084.79
1,498.35
1,473.01
1,432.07
1,372.04
Shareholder's Funds
2,407.34
2,097.73
1,512.81
1,487.47
1,446.53
1,386.49
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
135.18
377.93
773.15
593.31
407.56
330.29
Secured Loans
120.50
360.03
740.69
562.94
382.27
282.22
Unsecured Loans
14.68
17.91
32.47
30.37
25.29
48.06
Deferred Tax Assets / Liabilities
253.53
256.32
216.01
211.54
207.68
207.59
Other Long Term Liabilities
10.76
12.43
50.27
54.52
57.46
19.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.21
8.53
11.01
10.22
9.59
7.83
Total Non-Current Liabilities
410.69
655.21
1,030.52
799.31
592.06
443.74
Current Liabilities
Trade Payables
172.21
162.63
264.49
217.37
196.72
154.65
Other Current Liabilities
451.09
400.39
344.27
329.57
342.83
374.39
Short Term Borrowings
103.69
174.02
404.53
636.71
503.70
292.17
Short Term Provisions
7.35
6.25
3.82
3.26
2.98
3.20
Total Current Liabilities
734.34
743.28
1,017.11
1,186.91
1,046.24
824.41
Total Liabilities
3,552.37
3,496.21
3,560.44
3,473.68
3,084.83
2,654.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,650.19
2,501.07
2,428.42
2,016.71
1,746.63
1,627.58
Less: Accumulated Depreciation
1,102.28
947.43
478.17
335.36
223.03
113.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,547.90
1,553.64
1,950.25
1,681.36
1,523.60
1,514.10
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
195.25
103.22
120.77
209.38
151.58
62.53
Intangible assets under development
0.00
0.00
0.06
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
485.07
476.23
20.07
32.48
31.47
29.19
Long Term Loans & Advances
210.21
84.73
111.46
110.01
127.92
70.14
Other Non Current Assets
3.60
3.64
4.14
11.31
43.37
27.12
Total Non-Current Assets
2,445.87
2,224.06
2,206.76
2,044.54
1,877.94
1,703.08
Current Assets Loans & Advances
Current Investments
84.60
35.05
0.27
0.27
104.55
0.00
Inventories
457.22
398.95
569.96
564.34
492.50
490.06
Sundry Debtors
394.40
396.38
587.90
513.76
397.55
390.06
Cash and Bank
85.19
363.80
61.11
240.20
144.32
20.13
Other Current Assets
21.76
24.97
40.27
28.48
18.48
12.48
Short Term Loans and Advances
65.33
54.05
95.58
83.42
50.18
38.84
Total Current Assets
1,106.50
1,272.15
1,353.68
1,429.14
1,206.88
951.57
Net Current Assets (Including Current Investments)
372.16
528.87
336.58
242.24
160.65
127.16
Total Current Assets Excluding Current Investments
1,021.90
1,237.10
1,353.41
1,428.88
1,102.33
951.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,552.37
3,496.21
3,560.44
3,473.68
3,084.83
2,654.64
Contingent Liabilities
301.40
308.09
158.43
135.17
105.30
312.44
Total Debt
238.88
551.95
1,137.84
1,089.44
730.80
378.62
Book Value per share (adjusted)
372.08
324.23
57.9152182095964
56.9443675615832
55.3794884427702
53.075277388
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -56.72% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -13.44% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 5.21% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 1.86% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -13.02% vs NA in Mar 2025
Compare Balance Sheet Results of AGI Greenpac
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.94
64.40
-51.46
-79.91%
Share Warrants & Outstandings
Total Reserve
2,394.40
2,767.80
-373.40
-13.49%
Shareholder's Funds
2,407.34
2,857.70
-450.36
-15.76%
Minority Interest
0.00
8.70
-8.70
-100.00%
Long-Term Borrowings
135.18
380.20
-245.02
-64.45%
Secured Loans
120.50
77.20
43.30
56.09%
Unsecured Loans
14.68
303.00
-288.32
-95.16%
Deferred Tax Assets / Liabilities
253.53
-3.80
257.33
6,771.84%
Other Long Term Liabilities
10.76
204.60
-193.84
-94.74%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
11.21
28.10
-16.89
-60.11%
Total Non-Current Liabilities
410.69
609.10
-198.41
-32.57%
Current Liabilities
Trade Payables
172.21
768.40
-596.19
-77.59%
Other Current Liabilities
451.09
230.90
220.19
95.36%
Short Term Borrowings
103.69
328.80
-225.11
-68.46%
Short Term Provisions
7.35
28.20
-20.85
-73.94%
Total Current Liabilities
734.34
1,356.30
-621.96
-45.86%
Total Liabilities
3,552.37
4,831.80
-1,279.43
-26.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,650.19
4,910.70
-2,260.51
-46.03%
Less: Accumulated Depreciation
1,102.28
2,761.40
-1,659.12
-60.08%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,547.90
2,149.30
-601.40
-27.98%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
195.25
148.10
47.15
31.84%
Intangible assets under development
0.00
4.80
-4.80
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
485.07
13.90
471.17
3,389.71%
Long Term Loans & Advances
210.21
147.50
62.71
42.52%
Other Non Current Assets
3.60
1.00
2.60
260.00%
Total Non-Current Assets
2,445.87
2,712.70
-266.83
-9.84%
Current Assets Loans & Advances
Current Investments
84.60
10.00
74.60
746.00%
Inventories
457.22
926.80
-469.58
-50.67%
Sundry Debtors
394.40
871.00
-476.60
-54.72%
Cash and Bank
85.19
203.60
-118.41
-58.16%
Other Current Assets
21.76
27.20
-5.44
-20.00%
Short Term Loans and Advances
65.33
80.50
-15.17
-18.84%
Total Current Assets
1,106.50
2,119.10
-1,012.60
-47.78%
Net Current Assets (Including Current Investments)
372.16
762.80
-390.64
-51.21%
Total Current Assets Excluding Current Investments
1,021.90
2,109.10
-1,087.20
-51.55%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,552.37
4,831.80
-1,279.43
-26.48%
Contingent Liabilities
301.40
71.60
229.80
320.95%
Total Debt
238.88
709.00
-470.12
-66.31%
Book Value per share (adjusted)
372.08
89.15
282.93
317.36%
Annual - Borrowings
Borrowings 238.88 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -56.72% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.76 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -13.44% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,743.15 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.21% vs NA in Mar 2025
Annual - Investments
Investments 485.07 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.86% vs NA in Mar 2025
Annual - Current Assets
Current Assets 1,106.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -13.02% vs NA in Mar 2025
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