M P Agro Industries Limited (BOM:506543)
India · Delayed Price · Currency is INR 8.00
0.00 (0.00%)
At close: Aug 14, 2026
M P Agro Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 2.43 | 1.56 | 0.9 | 1.59 | 1.2 |
Short-Term Investments | - | - | - | - | 10 | 5.12 |
Cash & Short-Term Investments | 2.43 | 2.43 | 1.56 | 0.9 | 11.59 | 6.31 |
Cash Growth | 56.03% | 56.03% | 72.76% | -92.21% | 83.68% | 18.00% |
Other Receivables | - | 0.16 | 0.74 | 0.31 | 7.11 | 5.55 |
Receivables | - | 0.16 | 0.74 | 0.31 | 7.11 | 5.6 |
Other Current Assets | - | 1.5 | 1.22 | 1 | 0.71 | 0.44 |
Total Current Assets | - | 4.1 | 3.52 | 2.21 | 19.4 | 12.35 |
Property, Plant & Equipment | - | 0 | 0 | 0 | 0 | 0.03 |
Long-Term Investments | - | 49.56 | 49.21 | 48.83 | 38.62 | 10 |
Other Long-Term Assets | - | 1.39 | 1.39 | 1.54 | 1.52 | 1.45 |
Total Assets | - | 62.1 | 61.18 | 59.63 | 59.55 | 58.83 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 0.37 | 0.46 | 0.4 | 1.13 | 0.64 |
Accrued Expenses | - | - | 0.09 | - | 0.01 | 0.01 |
Short-Term Debt | - | - | - | 0.01 | 0.01 | - |
Other Current Liabilities | - | 1.64 | 1.22 | 0.39 | - | - |
Total Current Liabilities | - | 2.01 | 1.77 | 0.8 | 1.15 | 0.65 |
Other Long-Term Liabilities | - | - | 0 | - | 0 | - |
Total Liabilities | - | 2.01 | 1.77 | 0.8 | 1.16 | 0.65 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 58.04 | 58.04 | 58.04 | 58.04 | 58.04 |
Retained Earnings | - | - | 0.38 | -0.2 | -0.63 | -0.85 |
Comprehensive Income & Other | - | 2.05 | 0.99 | 0.99 | 0.99 | 0.99 |
Shareholders' Equity | 60.09 | 60.09 | 59.4 | 58.83 | 58.4 | 58.18 |
Total Liabilities & Equity | - | 62.1 | 61.18 | 59.63 | 59.55 | 58.83 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | - | - | - | 0.01 | 0.01 | - |
Net Cash (Debt) | 2.43 | 2.43 | 1.56 | 0.89 | 11.58 | 6.31 |
Net Cash Growth | 65.35% | 56.03% | 74.69% | -92.29% | 83.49% | 22.97% |
Net Cash Per Share | 0.43 | 0.42 | 0.27 | 0.15 | 2.00 | 1.09 |
Filing Date Shares Outstanding | 5.8 | 5.53 | 5.8 | 5.8 | 5.8 | 5.8 |
Total Common Shares Outstanding | 5.8 | 5.53 | 5.8 | 5.8 | 5.8 | 5.8 |
Working Capital | - | 2.09 | 1.75 | 1.41 | 18.25 | 11.7 |
Book Value Per Share | 10.87 | 10.87 | 10.23 | 10.14 | 10.06 | 10.02 |
Tangible Book Value | 60.09 | 60.09 | 59.4 | 58.83 | 58.4 | 58.18 |
Tangible Book Value Per Share | 10.87 | 10.87 | 10.23 | 10.14 | 10.06 | 10.02 |
Machinery | - | - | 0.06 | 0.06 | 0.06 | 0.06 |