M P Agro Industries Limited (BOM:506543)

M P Agro Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1.82	2.43	1.56	0.9	1.59	1.2
Short-Term Investments	-	-	-	-	10	5.12
Cash & Short-Term Investments	1.82	2.43	1.56	0.9	11.59	6.31
Cash Growth	72.31%	56.03%	72.76%	-92.21%	83.68%	18.00%
Other Receivables	0.38	0.16	0.74	0.31	7.11	5.55
Receivables	0.38	0.16	0.74	0.31	7.11	5.6
Other Current Assets	2.19	1.5	1.22	1	0.71	0.44
Total Current Assets	4.39	4.1	3.52	2.21	19.4	12.35
Property, Plant & Equipment	0.07	0	0	0	0	0.03
Long-Term Investments	49.73	49.56	49.21	48.83	38.62	10
Other Long-Term Assets	1.39	1.39	1.39	1.54	1.52	1.45
Total Assets	62.62	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.37	0.37	0.46	0.4	1.13	0.64
Accrued Expenses	-	1.55	0.91	-	0.01	0.01
Short-Term Debt	-	-	-	0.01	0.01	-
Other Current Liabilities	2.04	0.1	0.4	0.39	-	-
Total Current Liabilities	2.4	2.01	1.77	0.8	1.15	0.65
Other Long-Term Liabilities	0	-	-	-	0	-
Total Liabilities	2.4	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	58.04	58.04	58.04	58.04	58.04	58.04
Retained Earnings	-	1.07	0.38	-0.2	-0.63	-0.85
Comprehensive Income & Other	2.18	0.99	0.99	0.99	0.99	0.99
Shareholders' Equity	60.22	60.09	59.4	58.83	58.4	58.18
Total Liabilities & Equity	62.62	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	-	0.01	0.01	-
Net Cash (Debt)	1.82	2.43	1.56	0.89	11.58	6.31
Net Cash Growth	72.31%	56.03%	74.69%	-92.29%	83.49%	22.97%
Net Cash Per Share	0.30	0.42	0.27	0.15	2.00	1.09
Filing Date Shares Outstanding	6.8	5.8	5.8	5.8	5.8	5.8
Total Common Shares Outstanding	6.8	5.8	5.8	5.8	5.8	5.8
Working Capital	1.99	2.09	1.75	1.41	18.25	11.7
Book Value Per Share	8.86	10.35	10.24	10.14	10.06	10.02
Tangible Book Value	60.22	60.09	59.4	58.83	58.4	58.18
Tangible Book Value Per Share	8.86	10.35	10.24	10.14	10.06	10.02
Machinery	-	0.06	0.06	0.06	0.06	0.06

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error