Overview
AGI INFRA
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Sukhdev Singh Khinda
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Residential Building Construction
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Nonresidential Building Construction
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Other Specialty Trade Contractors
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Offices of Real Estate Agents and Brokers
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Architectural, Engineering, and Related Services
See All Industries , Residential construction, nec , Nonresidential construction, nec , Special trade contractors, nec , Real estate leasing and rentals Construction and civil engineering
See Fewer Industries
See All Industries , Residential construction, nec , Nonresidential construction, nec , Special trade contractors, nec , Real estate leasing and rentals Construction and civil engineering
See Fewer Industries
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
View more Utility System Construction
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View more Utility System Construction
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Actual
$35.26 million
Actual
21.24%
8.27%
$10,795
MAR
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Bombay:539042
Contacts
Get in Touch with 7 Principals*
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Sukhdev Singh KhindaManaging Director
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$35.26 million
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $7 | $13 | $13 |
| Net Investing Cash | -$11 | -$9 | -$9 |
| Net Financing Cash | $10 | -$2 | -$2 |
| Net Change in Cash | $7 | $2 | $2 |
| Cash at Beginning of Period | $5 | $4 | $2 |
| Cash at End of Period | $12 | $5 | $4 |
| Capital Expenditure | -$4 | -$5 | -$5 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $8 | $5 | $2 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $80 | $63 | $54 |
| Other Current Assets | $11 | $2 | $2 |
| Asset Summary | |||
| Total Current Assets | $99 | $70 | $59 |
| Tangible Fixed Assets | $7 | $4 | $7 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $10,795 | $7,592 | $6,095 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $2 | $1 |
| Short-Term Debt | $10 | $2 | $2 |
| Other Current Liabilities | $85 | $63 | $52 |
| Liability Summary | |||
| Total Current Liabilities | $97 | $67 | $55 |
| Long-Term Debt | $6 | $4 | $3 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $103 | $71 | $58 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $23 | $17 | $11 |
| Equity Summary | |||
| Total Equity | $27 | $21 | $15 |
| Shares Outstanding | 24,433,440 | 24,433,440 | 24,433,440 |