White Organic Agro Limited (BOM:513713)
India
· Delayed Price · Currency is INR 5.07
-0.01 (-0.20%)
At close: Jun 27, 2025
White Organic Agro Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 4.97 | 5.84 | 25.07 | 4.4 | 11.54 | Upgrade
|
Short-Term Investments | - | - | 82.5 | 165 | - | Upgrade
|
Cash & Short-Term Investments | 4.97 | 5.84 | 107.57 | 169.4 | 11.54 | Upgrade
|
Cash Growth | -15.04% | -94.57% | -36.50% | 1367.44% | -77.67% | Upgrade
|
Accounts Receivable | 38.46 | 0.78 | 38.12 | 398.39 | 526.91 | Upgrade
|
Other Receivables | 5.43 | 7.95 | 4.48 | 3.75 | - | Upgrade
|
Receivables | 43.88 | 384.53 | 456.62 | 649.6 | 917.12 | Upgrade
|
Inventory | - | - | - | 128.88 | - | Upgrade
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Other Current Assets | 3.34 | 0.05 | 35 | 0.03 | 26.9 | Upgrade
|
Total Current Assets | 52.19 | 390.42 | 599.19 | 947.91 | 955.56 | Upgrade
|
Property, Plant & Equipment | 0.7 | 0.67 | 0.74 | 0.67 | 1.53 | Upgrade
|
Long-Term Investments | - | - | 5.32 | 6.65 | 262.88 | Upgrade
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Other Intangible Assets | - | - | - | - | 0.17 | Upgrade
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Long-Term Deferred Tax Assets | 0.01 | 0.02 | 0.08 | 0.05 | 0.04 | Upgrade
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Other Long-Term Assets | 0 | 0 | - | - | 11.63 | Upgrade
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Total Assets | 633.7 | 592.68 | 797.13 | 1,051 | 1,232 | Upgrade
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Accounts Payable | 49.96 | 28.56 | 122.3 | 454.29 | 458.11 | Upgrade
|
Accrued Expenses | - | 0.58 | 0.51 | 0.61 | 5.94 | Upgrade
|
Short-Term Debt | - | - | - | - | 0.38 | Upgrade
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Current Income Taxes Payable | 5.85 | 5.32 | - | 15.46 | 1.33 | Upgrade
|
Other Current Liabilities | 2.58 | 0.21 | 0.99 | 41.78 | 48.5 | Upgrade
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Total Current Liabilities | 58.39 | 34.67 | 123.79 | 512.14 | 514.26 | Upgrade
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Long-Term Debt | - | - | 127.23 | - | 41.5 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | 0 | Upgrade
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Total Liabilities | 58.39 | 34.67 | 251.02 | 512.14 | 555.77 | Upgrade
|
Common Stock | 350 | 350 | 350 | 350 | 350 | Upgrade
|
Additional Paid-In Capital | - | 3.5 | 3.5 | 3.5 | 3.5 | Upgrade
|
Retained Earnings | - | 204.51 | 192.75 | 185.63 | 290.94 | Upgrade
|
Comprehensive Income & Other | 225.32 | - | -0.14 | - | 5.2 | Upgrade
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Total Common Equity | 575.32 | 558.01 | 546.11 | 539.13 | 649.64 | Upgrade
|
Minority Interest | - | - | - | - | 26.41 | Upgrade
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Shareholders' Equity | 575.32 | 558.01 | 546.11 | 539.13 | 676.05 | Upgrade
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Total Liabilities & Equity | 633.7 | 592.68 | 797.13 | 1,051 | 1,232 | Upgrade
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Total Debt | - | - | 127.23 | - | 41.88 | Upgrade
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Net Cash (Debt) | 4.97 | 5.84 | -19.65 | 169.4 | -30.33 | Upgrade
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Net Cash Growth | -15.04% | - | - | - | - | Upgrade
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Net Cash Per Share | 0.14 | 0.17 | -0.56 | 4.84 | -0.87 | Upgrade
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Filing Date Shares Outstanding | 34.95 | 35 | 35 | 35 | 35 | Upgrade
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Total Common Shares Outstanding | 34.95 | 35 | 35 | 35 | 35 | Upgrade
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Working Capital | -6.19 | 355.76 | 475.4 | 435.78 | 441.3 | Upgrade
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Book Value Per Share | 16.46 | 15.94 | 15.60 | 15.40 | 18.56 | Upgrade
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Tangible Book Value | 575.32 | 558.01 | 546.11 | 539.13 | 649.48 | Upgrade
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Tangible Book Value Per Share | 16.46 | 15.94 | 15.60 | 15.40 | 18.56 | Upgrade
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Machinery | - | 4.11 | 4.1 | 3.93 | 5.48 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.