Cropster Agro Limited (BOM:523105)
India · Delayed Price · Currency is INR 20.35
+1.21 (6.32%)
At close: Sep 2, 2025
Cropster Agro Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2017 - 2021 |
Cash & Equivalents | - | 18.37 | 2.16 | 0.23 | 0.03 | 0.02 | Upgrade |
Cash & Short-Term Investments | 18.37 | 18.37 | 2.16 | 0.23 | 0.03 | 0.02 | Upgrade |
Cash Growth | 748.75% | 748.75% | 824.79% | 836.00% | 15.91% | 3.11% | Upgrade |
Accounts Receivable | - | 584.57 | 316.66 | - | - | - | Upgrade |
Receivables | - | 770.64 | 357.11 | - | - | - | Upgrade |
Inventory | - | 34.08 | 77.28 | - | - | - | Upgrade |
Other Current Assets | - | 293.51 | 197.18 | - | - | - | Upgrade |
Total Current Assets | - | 1,117 | 633.73 | 0.23 | 0.03 | 0.02 | Upgrade |
Property, Plant & Equipment | - | 0.36 | 0.41 | 0.46 | - | - | Upgrade |
Other Long-Term Assets | - | 0.05 | 0.05 | - | - | - | Upgrade |
Total Assets | - | 1,117 | 634.19 | 0.69 | 0.03 | 0.02 | Upgrade |
Accounts Payable | - | 28.08 | 40.05 | 0.49 | 0.11 | - | Upgrade |
Accrued Expenses | - | 4.42 | 0.13 | - | - | 0.07 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | - | 3.66 | Upgrade |
Current Income Taxes Payable | - | - | 4.7 | - | - | - | Upgrade |
Other Current Liabilities | - | 0.89 | 3.32 | 5.46 | - | 0.02 | Upgrade |
Total Current Liabilities | - | 33.39 | 48.19 | 5.96 | 0.11 | 3.75 | Upgrade |
Long-Term Debt | - | 4.5 | 0.06 | 0.36 | 4.37 | - | Upgrade |
Other Long-Term Liabilities | - | - | 0.46 | - | - | - | Upgrade |
Total Liabilities | - | 37.89 | 48.71 | 6.32 | 4.48 | 3.75 | Upgrade |
Common Stock | - | 840 | 250 | 1.4 | 1.4 | 1.4 | Upgrade |
Retained Earnings | - | - | 99.38 | -7.02 | -5.86 | -5.13 | Upgrade |
Comprehensive Income & Other | - | 239.3 | 236.1 | - | - | - | Upgrade |
Shareholders' Equity | 1,079 | 1,079 | 585.48 | -5.62 | -4.46 | -3.73 | Upgrade |
Total Liabilities & Equity | - | 1,117 | 634.19 | 0.69 | 0.03 | 0.02 | Upgrade |
Total Debt | 4.5 | 4.5 | 0.06 | 0.36 | 4.37 | 3.66 | Upgrade |
Net Cash (Debt) | 13.87 | 13.87 | 2.1 | -0.13 | -4.34 | -3.64 | Upgrade |
Net Cash Growth | 559.08% | 559.08% | - | - | - | - | Upgrade |
Net Cash Per Share | 0.02 | - | 0.00 | -0.03 | -1.03 | -0.87 | Upgrade |
Filing Date Shares Outstanding | 794.76 | - | 750 | 4.2 | 4.2 | 4.2 | Upgrade |
Total Common Shares Outstanding | 794.76 | - | 750 | 4.2 | 4.2 | 4.2 | Upgrade |
Working Capital | - | 1,083 | 585.54 | -5.72 | -0.09 | -3.73 | Upgrade |
Book Value Per Share | - | - | 0.78 | -1.34 | -1.06 | -0.89 | Upgrade |
Tangible Book Value | 1,079 | 1,079 | 585.48 | -5.62 | -4.46 | -3.73 | Upgrade |
Tangible Book Value Per Share | - | - | 0.78 | -1.34 | -1.06 | -0.89 | Upgrade |
Machinery | - | - | 0.46 | 0.46 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.