Teesta Agro Industries Limited (BOM:524204)
India · Delayed Price · Currency is INR 112.85
-2.10 (-1.83%)
At close: Aug 14, 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 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 | 20 | 223.7 | 255.8 | 100 | 124.5 | 91.4 |
Short-Term Investments | - | - | - | - | 80 | 80 |
Cash & Short-Term Investments | 20 | 223.7 | 255.8 | 100 | 204.5 | 171.4 |
Cash Growth | 0% | -12.55% | 155.80% | -51.10% | 19.31% | -50.46% |
Accounts Receivable | 213.5 | 232.6 | 306.7 | 235.7 | 283.1 | 146.3 |
Other Receivables | 2.5 | 1.8 | 1.6 | 0.9 | 0.7 | 2 |
Receivables | 216 | 234.4 | 308.3 | 236.6 | 283.8 | 148.3 |
Inventory | 995.2 | 748.6 | 578.7 | 602.8 | 683.6 | 528.3 |
Other Current Assets | 133.2 | 165.9 | 134.3 | 149.4 | 166.1 | 142 |
Total Current Assets | 1,364 | 1,373 | 1,277 | 1,089 | 1,338 | 990 |
Property, Plant & Equipment | 693.2 | 701.3 | 626.3 | 631 | 608.3 | 467.2 |
Long-Term Investments | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 |
Other Long-Term Assets | 17.9 | 17.8 | 23 | 18.6 | 16.5 | 21.6 |
Total Assets | 2,081 | 2,098 | 1,932 | 1,744 | 1,969 | 1,485 |
Accounts Payable | 381.3 | 426 | 432.5 | 416.2 | 528.7 | 298.1 |
Accrued Expenses | - | 9.3 | 6.4 | 6.6 | 6.1 | 5.3 |
Short-Term Debt | 294.5 | 206.5 | 170.8 | 75.6 | 199.6 | 71 |
Current Portion of Long-Term Debt | - | 27 | 16.7 | 12.3 | 3.7 | 4.2 |
Other Current Liabilities | 51.4 | 82.8 | 65.6 | 45.8 | 75 | 50.4 |
Total Current Liabilities | 727.2 | 751.6 | 692 | 556.5 | 813.1 | 429 |
Long-Term Debt | 42.3 | 44.4 | 24.7 | 43.1 | 53.7 | 16.7 |
Pension & Post-Retirement Benefits | - | - | - | 0.4 | 0.5 | 0.8 |
Long-Term Deferred Tax Liabilities | 41.5 | 41.5 | 36.8 | 34.6 | 28.3 | 25.4 |
Other Long-Term Liabilities | 2.2 | 2.1 | 3.2 | 1.8 | 1.4 | 0.5 |
Total Liabilities | 813.2 | 839.6 | 756.7 | 636.4 | 897 | 472.4 |
Common Stock | 55.7 | 55.7 | 55.7 | 55.7 | 55.7 | 55.7 |
Additional Paid-In Capital | - | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 |
Retained Earnings | - | 932.6 | 850.2 | 782.5 | 746.3 | 686.9 |
Comprehensive Income & Other | 1,212 | 264.8 | 264.8 | 264.8 | 264.8 | 264.8 |
Shareholders' Equity | 1,268 | 1,258 | 1,176 | 1,108 | 1,072 | 1,012 |
Total Liabilities & Equity | 2,081 | 2,098 | 1,932 | 1,744 | 1,969 | 1,485 |
Total Debt | 336.8 | 277.9 | 212.2 | 131 | 257 | 91.9 |
Net Cash (Debt) | -316.8 | -54.2 | 43.6 | -31 | -52.5 | 79.5 |
Net Cash Growth | - | - | - | - | - | -70.90% |
Net Cash Per Share | -56.83 | -9.74 | 7.83 | -5.57 | -9.43 | 14.29 |
Filing Date Shares Outstanding | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 |
Total Common Shares Outstanding | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 |
Working Capital | 637.2 | 621 | 585.1 | 532.3 | 524.9 | 561 |
Book Value Per Share | 227.51 | 226.03 | 211.23 | 199.06 | 192.56 | 181.72 |
Tangible Book Value | 1,268 | 1,258 | 1,176 | 1,108 | 1,072 | 1,012 |
Tangible Book Value Per Share | 227.51 | 226.03 | 211.23 | 199.06 | 192.56 | 181.72 |
Land | - | 209.9 | 209.9 | 209.9 | 204.8 | 168.7 |
Buildings | - | 359 | 358.9 | 358.2 | 352.5 | 313.6 |
Machinery | - | 554.2 | 491.4 | 470.7 | 430.7 | 347.5 |
Construction In Progress | - | 50.9 | 4.9 | 2.8 | 6.3 | 2.6 |