Teesta Agro Industries Limited (BOM:524204)
India · Delayed Price · Currency is INR 106.15
-4.35 (-3.94%)
At close: Jan 21, 2026
Teesta Agro Industries 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2016 - 2020 |
Cash & Equivalents | 56.2 | 255.8 | 100 | 124.5 | 91.4 | 276 | Upgrade |
Short-Term Investments | - | - | - | 80 | 80 | 70 | Upgrade |
Cash & Short-Term Investments | 56.2 | 255.8 | 100 | 204.5 | 171.4 | 346 | Upgrade |
Cash Growth | -33.80% | 155.80% | -51.10% | 19.31% | -50.46% | 307.06% | Upgrade |
Accounts Receivable | 314.8 | 306.7 | 235.7 | 283.1 | 146.3 | 225 | Upgrade |
Other Receivables | 28 | 1.6 | 0.9 | 0.7 | 2 | - | Upgrade |
Receivables | 342.8 | 308.3 | 236.6 | 283.8 | 148.3 | 264.7 | Upgrade |
Inventory | 548.3 | 578.7 | 602.8 | 683.6 | 528.3 | 292 | Upgrade |
Other Current Assets | 59 | 134.3 | 149.4 | 166.1 | 142 | 2.5 | Upgrade |
Total Current Assets | 1,006 | 1,277 | 1,089 | 1,338 | 990 | 905.2 | Upgrade |
Property, Plant & Equipment | 615.9 | 626.3 | 631 | 608.3 | 467.2 | 465.1 | Upgrade |
Long-Term Investments | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | Upgrade |
Other Long-Term Assets | 18.8 | 23 | 18.6 | 16.5 | 21.6 | 48.7 | Upgrade |
Total Assets | 1,647 | 1,932 | 1,744 | 1,969 | 1,485 | 1,435 | Upgrade |
Accounts Payable | 338.3 | 432.5 | 416.2 | 528.7 | 298.1 | 362.4 | Upgrade |
Accrued Expenses | - | 6.4 | 6.6 | 6.1 | 5.3 | - | Upgrade |
Short-Term Debt | 9.6 | 170.8 | 75.6 | 199.6 | 71 | 72.4 | Upgrade |
Current Portion of Long-Term Debt | - | 16.7 | 12.3 | 3.7 | 4.2 | - | Upgrade |
Other Current Liabilities | 45.1 | 65.7 | 45.8 | 75 | 50.4 | 29.7 | Upgrade |
Total Current Liabilities | 393 | 692.1 | 556.5 | 813.1 | 429 | 464.5 | Upgrade |
Long-Term Debt | 20.2 | 24.7 | 43.1 | 53.7 | 16.7 | 0.4 | Upgrade |
Pension & Post-Retirement Benefits | - | - | 0.4 | 0.5 | 0.8 | - | Upgrade |
Long-Term Deferred Tax Liabilities | 34.6 | 36.8 | 34.6 | 28.3 | 25.4 | 24 | Upgrade |
Other Long-Term Liabilities | 2 | 3.1 | 1.8 | 1.4 | 0.5 | 3.1 | Upgrade |
Total Liabilities | 449.8 | 756.7 | 636.4 | 897 | 472.4 | 492 | Upgrade |
Common Stock | 55.7 | 55.7 | 55.7 | 55.7 | 55.7 | 55.7 | Upgrade |
Additional Paid-In Capital | - | 4.8 | 4.8 | 4.8 | 4.8 | - | Upgrade |
Retained Earnings | - | 850.2 | 782.5 | 746.3 | 686.9 | - | Upgrade |
Comprehensive Income & Other | 1,141 | 264.8 | 264.8 | 264.8 | 264.8 | 886.9 | Upgrade |
Shareholders' Equity | 1,197 | 1,176 | 1,108 | 1,072 | 1,012 | 942.6 | Upgrade |
Total Liabilities & Equity | 1,647 | 1,932 | 1,744 | 1,969 | 1,485 | 1,435 | Upgrade |
Total Debt | 29.8 | 212.2 | 131 | 257 | 91.9 | 72.8 | Upgrade |
Net Cash (Debt) | 26.4 | 43.6 | -31 | -52.5 | 79.5 | 273.2 | Upgrade |
Net Cash Growth | -18.27% | - | - | - | -70.90% | 312.07% | Upgrade |
Net Cash Per Share | 4.74 | 7.83 | -5.57 | -9.43 | 14.29 | 49.09 | Upgrade |
Filing Date Shares Outstanding | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | Upgrade |
Total Common Shares Outstanding | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | Upgrade |
Working Capital | 613.3 | 585 | 532.3 | 524.9 | 561 | 440.7 | Upgrade |
Book Value Per Share | 214.84 | 211.23 | 199.06 | 192.56 | 181.72 | 169.23 | Upgrade |
Tangible Book Value | 1,197 | 1,176 | 1,108 | 1,072 | 1,012 | 942.6 | Upgrade |
Tangible Book Value Per Share | 214.84 | 211.23 | 199.06 | 192.56 | 181.72 | 169.23 | Upgrade |
Land | - | 209.9 | 209.9 | 204.8 | 168.7 | - | Upgrade |
Buildings | - | 358.9 | 358.2 | 352.5 | 313.6 | - | Upgrade |
Machinery | - | 491.4 | 470.7 | 430.7 | 347.5 | - | Upgrade |
Construction In Progress | - | 4.9 | 2.8 | 6.3 | 2.6 | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.