AGI.BO BSE
AGI Greenpac Limited
1W: -3.7%
1M: +1.2%
3M: +11.6%
YTD: +19.8%
1Y: -11.5%
3Y: +12.4%
5Y: +273.0%
₹783.90 ($8.14)
-6.50 (-0.82%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$35.5B
+1.6% ▲
5Y CAGR: +0.4%
Total Liabilities
$11.5B
-18.1% ▼
5Y CAGR: -10.4%
Shareholders Equity
$24.1B
+14.8% ▲
5Y CAGR: +10.1%
Cash & Investments
$1.7B
-56.8% ▼
5Y CAGR: -6.4%
Total Debt
$2.4B
-56.4% ▼
5Y CAGR: -27.8%
Net Debt
$1.6B
-70.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $573M | $249M | $37M | $398M | $852M |
| Short-Term Investments | $3M | $98M | $127M | $6.2B | $846M |
| Cash & ST Investments | $576M | $347M | $164M | $6.6B | $1.7B |
| Net Receivables | $0 | $0 | $0 | $0 | $3.9B |
| Inventory | $5.7B | $4.1B | $4.4B | $3.0B | $4.6B |
| Other Current Assets | $7.3B | $4.5B | $4.3B | $4.2B | $846M |
| Total Current Assets | $13.5B | $8.9B | $8.9B | $13.8B | $11.1B |
| Property, Plant & Equip. | $20.4B | $18.2B | $18.4B | $14.2B | $17.5B |
| Goodwill & Intangibles | $296M | $281M | $231M | $12M | $8M |
| Long-Term Investments | $200M | $28M | -$13M | -$5.9B | $5.2B |
| Other Non-Current Assets | $1.2B | $1.2B | $1.1B | $10.6B | $1.8B |
| Total Non-Current Assets | $22.1B | $19.7B | $19.7B | $19.0B | $24.5B |
| Total Assets | $35.6B | $28.7B | $28.6B | $32.8B | $35.5B |
| — Liabilities — | |||||
| Accounts Payable | $2.6B | $2.0B | $2.3B | $2.2B | $1.7B |
| Short-Term Debt | $4.2B | $2.7B | $2.2B | $3.0B | $1.0B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3.3B | $1.6B | $2.1B | $2.3B | $4.6B |
| Total Current Liabilities | $10.2B | $6.2B | $6.6B | $7.5B | $7.3B |
| Long-Term Debt | $7.5B | $7.3B | $6.8B | $8.6B | $1.4B |
| Other Non-Current Liab. | $613M | $286M | $270M | $216M | $187M |
| Total Non-Current Liabilities | $10.3B | $9.9B | $9.6B | $11.4B | $4.1B |
| Total Liabilities | $20.5B | $16.1B | $16.2B | $18.9B | $11.5B |
| — Equity — | |||||
| Common Stock | $145M | $145M | $129M | $129M | $129M |
| Retained Earnings | $5.7B | $4.7B | $5.3B | $0 | $17.4B |
| Accumulated OCI | -$4.7B | -$4.9B | $0 | $0 | $3.7B |
| Total Stockholders Equity | $15.1B | $12.6B | $12.3B | $13.9B | $24.1B |
| Total Liabilities & Equity | $35.6B | $28.7B | $28.6B | $32.8B | $35.5B |
| — Key Metrics — | |||||
| Total Debt | $11.8B | $10.0B | $9.0B | $11.6B | $2.4B |
| Net Debt | $11.2B | $9.7B | $8.9B | $11.2B | $1.6B |
| Total Investments | $204M | $126M | $114M | $363M | $6.0B |