M P Agro Industries Limited (BOM:506543)

M P Agro Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.06	1.56	0.9	1.59	1.2	0.51
Short-Term Investments	-	-	-	10	5.12	4.84
Cash & Short-Term Investments	1.06	1.56	0.9	11.59	6.31	5.35
Cash Growth	6.12%	72.76%	-92.21%	83.68%	18.00%	-24.51%
Accounts Receivable	-	-	-	-	-	0.27
Other Receivables	0.98	0.74	0.31	7.11	5.55	4.13
Receivables	0.98	0.74	0.31	7.11	5.6	4.78
Other Current Assets	1.91	1.22	1	0.71	0.44	0.58
Total Current Assets	3.94	3.52	2.21	19.4	12.35	10.71
Property, Plant & Equipment	0	0	0	0	0.03	0.04
Long-Term Investments	49.38	49.21	48.83	38.62	10	-
Other Long-Term Assets	1.39	1.39	1.54	1.52	1.45	13
Total Assets	61.78	61.18	59.63	59.55	58.83	58.75
Accounts Payable	0.38	0.46	0.4	1.13	0.64	0.62
Accrued Expenses	1.23	0.09	-	0.01	0.01	0.02
Short-Term Debt	-	-	0.01	0.01	-	0.22
Other Current Liabilities	0.47	1.22	0.39	-	-	-
Total Current Liabilities	2.09	1.77	0.8	1.15	0.65	0.85
Other Long-Term Liabilities	-	0	-	0	-	-
Total Liabilities	2.09	1.77	0.8	1.16	0.65	0.85
Common Stock	58.04	58.04	58.04	58.04	58.04	58.04
Retained Earnings	-	0.38	-0.2	-0.63	-0.85	-1.13
Comprehensive Income & Other	1.65	0.99	0.99	0.99	0.99	0.99
Shareholders' Equity	59.69	59.4	58.83	58.4	58.18	57.89
Total Liabilities & Equity	61.78	61.18	59.63	59.55	58.83	58.75
Total Debt	-	-	0.01	0.01	-	0.22
Net Cash (Debt)	1.06	1.56	0.89	11.58	6.31	5.13
Net Cash Growth	6.98%	74.69%	-92.29%	83.49%	22.97%	149.09%
Net Cash Per Share	0.18	0.27	0.15	2.00	1.09	0.88
Filing Date Shares Outstanding	4.75	5.8	5.8	5.8	5.8	5.8
Total Common Shares Outstanding	4.75	5.8	5.8	5.8	5.8	5.8
Working Capital	1.86	1.75	1.41	18.25	11.7	9.85
Book Value Per Share	12.57	10.23	10.14	10.06	10.02	9.98
Tangible Book Value	59.69	59.4	58.83	58.4	58.18	57.89
Tangible Book Value Per Share	12.57	10.23	10.14	10.06	10.02	9.98
Machinery	-	0.06	0.06	0.06	0.06	0.06

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.