White Organic Agro Limited (BOM:513713)
India · Delayed Price · Currency is INR 4.050
-0.120 (-2.88%)
At close: May 29, 2026
White Organic Agro 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 | 5.74 | 4.92 | 5.84 | 25.07 | 4.4 |
Short-Term Investments | - | - | - | 82.5 | 165 |
Cash & Short-Term Investments | 5.74 | 4.92 | 5.84 | 107.57 | 169.4 |
Cash Growth | 16.63% | -15.81% | -94.57% | -36.50% | 1367.44% |
Accounts Receivable | 76.27 | 38.46 | 0.78 | 38.12 | 398.39 |
Other Receivables | 4.28 | 8.77 | 7.95 | 4.48 | 3.75 |
Receivables | 80.54 | 47.23 | 384.53 | 456.62 | 649.6 |
Inventory | - | - | - | - | 128.88 |
Other Current Assets | 0.51 | 0.05 | 0.05 | 35 | 0.03 |
Total Current Assets | 86.79 | 52.19 | 390.42 | 599.19 | 947.91 |
Property, Plant & Equipment | 0.57 | 0.71 | 0.67 | 0.74 | 0.67 |
Long-Term Investments | 586.4 | - | - | 5.32 | 6.65 |
Long-Term Deferred Tax Assets | 0.01 | 0.01 | 0.02 | 0.08 | 0.05 |
Other Long-Term Assets | - | -0 | 0 | - | - |
Total Assets | 673.77 | 633.7 | 592.68 | 797.13 | 1,051 |
Accounts Payable | 81.41 | 49.96 | 28.56 | 122.3 | 454.29 |
Accrued Expenses | - | 2.3 | 0.58 | 0.51 | 0.61 |
Current Income Taxes Payable | 3.95 | 5.85 | 5.32 | - | 15.46 |
Other Current Liabilities | 3.34 | 0.28 | 0.21 | 0.99 | 41.78 |
Total Current Liabilities | 88.7 | 58.39 | 34.67 | 123.79 | 512.14 |
Long-Term Debt | - | - | - | 127.23 | - |
Other Long-Term Liabilities | -0 | - | - | - | - |
Total Liabilities | 88.7 | 58.39 | 34.67 | 251.02 | 512.14 |
Common Stock | 350 | 350 | 350 | 350 | 350 |
Additional Paid-In Capital | - | 3.5 | 3.5 | 3.5 | 3.5 |
Retained Earnings | - | 221.82 | 204.51 | 192.75 | 185.63 |
Comprehensive Income & Other | 235.07 | - | - | -0.14 | - |
Total Common Equity | 585.07 | 575.32 | 558.01 | 546.11 | 539.13 |
Shareholders' Equity | 585.07 | 575.32 | 558.01 | 546.11 | 539.13 |
Total Liabilities & Equity | 673.77 | 633.7 | 592.68 | 797.13 | 1,051 |
Total Debt | - | - | - | 127.23 | - |
Net Cash (Debt) | 5.74 | 4.92 | 5.84 | -19.65 | 169.4 |
Net Cash Growth | 16.63% | -15.81% | - | - | - |
Net Cash Per Share | 0.16 | 0.14 | 0.17 | -0.56 | 4.84 |
Filing Date Shares Outstanding | 35.16 | 35 | 35 | 35 | 35 |
Total Common Shares Outstanding | 35.16 | 35 | 35 | 35 | 35 |
Working Capital | -1.91 | -6.19 | 355.76 | 475.4 | 435.78 |
Book Value Per Share | 16.64 | 16.44 | 15.94 | 15.60 | 15.40 |
Tangible Book Value | 585.07 | 575.32 | 558.01 | 546.11 | 539.13 |
Tangible Book Value Per Share | 16.64 | 16.44 | 15.94 | 15.60 | 15.40 |
Machinery | - | 4.23 | 4.11 | 4.1 | 3.93 |