Cropster Agro Limited (BOM: 523105)
India
· Delayed Price · Currency is INR 24.50
-0.50 (-2.00%)
At close: Nov 14, 2024
Cropster Agro Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 7.87 | 2.16 | 0.23 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 7.87 | 2.16 | 0.23 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Cash Growth | 25287.10% | 824.79% | 836.00% | 15.91% | 3.11% | -13.55% | Upgrade
|
| Accounts Receivable | 593.9 | 316.66 | - | - | - | - | Upgrade
|
| Receivables | 754.75 | 357.11 | - | - | - | - | Upgrade
|
| Inventory | 19.55 | 77.28 | - | - | - | - | Upgrade
|
| Other Current Assets | 145.18 | 197.18 | - | - | - | - | Upgrade
|
| Total Current Assets | 927.35 | 633.73 | 0.23 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Property, Plant & Equipment | 0.39 | 0.41 | 0.46 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.05 | - | - | - | - | Upgrade
|
| Total Assets | 1,028 | 634.19 | 0.69 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Accounts Payable | 10.92 | 40.05 | 0.49 | 0.11 | - | - | Upgrade
|
| Accrued Expenses | - | 0.13 | - | - | 0.07 | 0.05 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 3.66 | 3.03 | Upgrade
|
| Current Income Taxes Payable | - | 4.7 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 7.53 | 3.32 | 5.46 | - | 0.02 | 0.02 | Upgrade
|
| Total Current Liabilities | 18.45 | 48.19 | 5.96 | 0.11 | 3.75 | 3.1 | Upgrade
|
| Long-Term Debt | - | 0.06 | 0.36 | 4.37 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.46 | - | - | - | - | Upgrade
|
| Total Liabilities | 18.45 | 48.71 | 6.32 | 4.48 | 3.75 | 3.1 | Upgrade
|
| Common Stock | 280 | 250 | 1.4 | 1.4 | 1.4 | 1.4 | Upgrade
|
| Retained Earnings | 729.33 | 99.38 | -7.02 | -5.86 | -5.13 | -4.48 | Upgrade
|
| Comprehensive Income & Other | - | 236.1 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 1,009 | 585.48 | -5.62 | -4.46 | -3.73 | -3.08 | Upgrade
|
| Total Liabilities & Equity | 1,028 | 634.19 | 0.69 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Total Debt | - | 0.06 | 0.36 | 4.37 | 3.66 | 3.03 | Upgrade
|
| Net Cash (Debt) | 7.87 | 2.1 | -0.13 | -4.34 | -3.64 | -3.01 | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | -0.03 | -1.03 | -0.87 | -0.72 | Upgrade
|
| Filing Date Shares Outstanding | 27.98 | 750 | 4.2 | 4.2 | 4.2 | 4.2 | Upgrade
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| Total Common Shares Outstanding | 27.98 | 750 | 4.2 | 4.2 | 4.2 | 4.2 | Upgrade
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| Working Capital | 908.9 | 585.54 | -5.72 | -0.09 | -3.73 | -3.08 | Upgrade
|
| Book Value Per Share | 36.08 | 0.78 | -1.34 | -1.06 | -0.89 | -0.73 | Upgrade
|
| Tangible Book Value | 1,009 | 585.48 | -5.62 | -4.46 | -3.73 | -3.08 | Upgrade
|
| Tangible Book Value Per Share | 36.08 | 0.78 | -1.34 | -1.06 | -0.89 | -0.73 | Upgrade
|
| Machinery | - | 0.46 | 0.46 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.