M P Agro Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1.56	0.9	11.59	6.31
Cash Growth	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
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
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	59.4	58.83	58.4	58.18
Total Liabilities & Equity	62.1	61.18	59.63	59.55	58.83
Total Debt	-	-	0.01	0.01	-
Net Cash (Debt)	2.43	1.56	0.89	11.58	6.31
Net Cash Growth	56.03%	74.69%	-92.29%	83.49%	22.97%
Net Cash Per Share	0.42	0.27	0.15	2.00	1.09
Filing Date Shares Outstanding	5.53	5.8	5.8	5.8	5.8
Total Common Shares Outstanding	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	10.23	10.14	10.06	10.02
Tangible Book Value	60.09	59.4	58.83	58.4	58.18
Tangible Book Value Per Share	10.87	10.23	10.14	10.06	10.02
Machinery	-	0.06	0.06	0.06	0.06