AGI Infra Limited
Agi Infra Limited, together with its subsidiary, engages in the real estate and construction businesses in India. It primarily constructs and develops commercial building and residential housing projects in Punjab. The company also operates cold storage facilities that provide storing, trading, dealing, and distribution of vegetables, fruits, dry fruits, etc., as well as leases or rents the cold … Read more
AGI Infra Limited (AGIIL) - Total Liabilities
Latest total liabilities as of September 2025: ₹9.28 Billion INR
Based on the latest financial reports, AGI Infra Limited (AGIIL) has total liabilities worth ₹9.28 Billion INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
AGI Infra Limited - Total Liabilities Trend (2022–2025)
This chart illustrates how AGI Infra Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
AGI Infra Limited Competitors by Total Liabilities
The table below lists competitors of AGI Infra Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aquabb
WAR:AQU
|
Poland | zł116.31 Million |
|
Western Sierra Mining Corp
PINK:WSRC
|
USA | $16.03 Million |
|
VH Global Sustainable Energy Opportunities PLC
LSE:GSEO
|
UK | GBX349.00K |
|
PharmChem Inc
PINK:PCHM
|
USA | $585.39K |
Liability Composition Analysis (2022–2025)
This chart breaks down AGI Infra Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.17 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how AGI Infra Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AGI Infra Limited (2022–2025)
The table below shows the annual total liabilities of AGI Infra Limited from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹9.02 Billion | +5.46% |
| 2024-03-31 | ₹8.55 Billion | +45.69% |
| 2023-03-31 | ₹5.87 Billion | +21.32% |
| 2022-03-31 | ₹4.84 Billion | -- |