CIAN Agro Industries & Infrastructure Limited (BOM:519477)
India · Delayed Price · Currency is INR 1,445.00
-22.35 (-1.52%)
At close: Aug 21, 2026
BOM:519477 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 | - | 244.74 | 20.34 | 3.88 | 4.18 | 0.83 |
Short-Term Investments | - | - | - | 639.41 | 639.35 | 0.67 |
Cash & Short-Term Investments | 244.74 | 244.74 | 20.34 | 643.29 | 643.54 | 1.5 |
Cash Growth | 1103.28% | 1103.28% | -96.84% | -0.04% | 42773.75% | -91.93% |
Accounts Receivable | - | 4,416 | 2,631 | 383.23 | 460.93 | 553.48 |
Other Receivables | - | 36.51 | 196.8 | 358.98 | 3.87 | 11.49 |
Receivables | - | 5,342 | 4,144 | 760.43 | 485.97 | 587.32 |
Inventory | - | 4,143 | 3,943 | 1,562 | 1,695 | 1,346 |
Prepaid Expenses | - | - | 72.41 | 0.1 | 0.74 | 0.82 |
Other Current Assets | - | 548.85 | 1,139 | 167.1 | 526.9 | 365.42 |
Total Current Assets | - | 10,279 | 9,318 | 3,133 | 3,352 | 2,301 |
Property, Plant & Equipment | - | 28,775 | 29,607 | 1,027 | 1,165 | 1,152 |
Long-Term Investments | - | 213.57 | 417.91 | 33.73 | 48.92 | 96.85 |
Goodwill | - | 71.77 | - | - | - | - |
Other Intangible Assets | - | 22.04 | 91.62 | 0.19 | 0.7 | 1.4 |
Other Long-Term Assets | - | 3,017 | 2,316 | 281.71 | 282.27 | 250.67 |
Total Assets | - | 42,447 | 41,838 | 4,475 | 4,849 | 3,805 |
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 | - | 2,538 | 2,935 | 1,173 | 978 | 679.56 |
Accrued Expenses | - | - | 594.75 | 42.31 | 39.38 | 48.08 |
Short-Term Debt | - | 5,150 | 3,616 | 658.35 | 1,010 | 700.27 |
Current Portion of Long-Term Debt | - | - | 1,321 | 119.89 | 51.2 | - |
Current Portion of Leases | - | - | 7.13 | - | - | - |
Current Income Taxes Payable | - | - | - | - | 2.78 | 14.85 |
Current Unearned Revenue | - | - | 2,009 | 861.74 | 338.54 | 30 |
Other Current Liabilities | - | 3,475 | 1,047 | 116.94 | 266.65 | 428.4 |
Total Current Liabilities | - | 11,163 | 11,531 | 2,972 | 2,686 | 1,901 |
Long-Term Debt | - | 6,841 | 8,030 | 291.06 | 502.16 | 203.65 |
Long-Term Leases | - | - | 34.16 | - | 65.59 | 76.27 |
Pension & Post-Retirement Benefits | - | - | 100 | 4.74 | 4.69 | 3.05 |
Long-Term Deferred Tax Liabilities | - | 1,696 | 1,521 | 163.89 | 176.86 | 186.09 |
Other Long-Term Liabilities | - | 480.12 | 447.52 | 150.95 | 583.65 | 616.8 |
Total Liabilities | - | 20,180 | 21,664 | 3,583 | 4,019 | 2,987 |
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 | - | 279.86 | 279.86 | 279.86 | 279.86 | 279.86 |
Additional Paid-In Capital | - | - | 32.19 | 32.19 | 32.19 | 32.19 |
Retained Earnings | - | - | -32.81 | -86.97 | -206.6 | -263.24 |
Comprehensive Income & Other | - | 21,266 | 19,358 | 667.21 | 724.27 | 769.67 |
Total Common Equity | 21,546 | 21,546 | 19,638 | 892.29 | 829.73 | 818.48 |
Minority Interest | - | 720.53 | 536.72 | - | 0.05 | -0.59 |
Shareholders' Equity | 22,267 | 22,267 | 20,174 | 892.29 | 829.78 | 817.89 |
Total Liabilities & Equity | - | 42,447 | 41,838 | 4,475 | 4,849 | 3,805 |
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 | 11,990 | 11,990 | 13,009 | 1,069 | 1,629 | 980.2 |
Net Cash (Debt) | -11,746 | -11,746 | -12,988 | -426 | -985.28 | -978.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -419.67 | -419.68 | -464.10 | -15.22 | -35.21 | -34.97 |
Filing Date Shares Outstanding | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 |
Total Common Shares Outstanding | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 |
Working Capital | - | -884.49 | -2,212 | 160.29 | 665.56 | 399.76 |
Book Value Per Share | 769.82 | 769.82 | 701.70 | 31.88 | 29.65 | 29.25 |
Tangible Book Value | 21,452 | 21,452 | 19,546 | 892.11 | 829.03 | 817.08 |
Tangible Book Value Per Share | 766.46 | 766.46 | 698.42 | 31.88 | 29.62 | 29.20 |
Land | - | - | 6,750 | 413.03 | 429.4 | 429.4 |
Buildings | - | - | 6,024 | 234.22 | 232.08 | 232.08 |
Machinery | - | - | 22,029 | 778.24 | 776.39 | 686.53 |
Construction In Progress | - | - | 5,613 | - | - | - |