Basant Agro Tech (India) Limited (BOM:524687)

Basant Agro Tech (India) Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.91	5.72	11.44	11.05	7.72
Cash & Short-Term Investments	4.91	5.72	11.44	11.05	7.72
Cash Growth	-14.29%	-49.98%	3.54%	43.13%	-23.92%
Accounts Receivable	973.52	645.64	611.31	507.35	562.56
Receivables	1,091	645.64	611.31	507.35	562.56
Inventory	1,553	1,876	1,962	1,814	1,092
Prepaid Expenses	-	13.84	10.52	7.89	7.26
Other Current Assets	279.75	455.12	380.48	375.78	304.59
Total Current Assets	2,928	2,996	2,976	2,716	1,974
Property, Plant & Equipment	1,058	1,108	1,140	997.29	823.76
Long-Term Investments	23.26	12.28	10.76	6.82	1.49
Long-Term Deferred Tax Assets	-	5.13	8.97	11.19	-
Other Long-Term Assets	22.44	19.81	17.76	17.76	12.64
Total Assets	4,032	4,141	4,153	3,749	2,812
Accounts Payable	506.92	387.96	653.63	765.97	576.88
Accrued Expenses	33.57	25.9	24.45	22.59	20.54
Short-Term Debt	935.28	1,191	949.35	525.79	157.87
Current Portion of Long-Term Debt	-	25.64	26.63	17.09	54.93
Current Income Taxes Payable	-	5	7.51	0.79	2.36
Other Current Liabilities	394.66	379.97	458.51	658.22	453.48
Total Current Liabilities	1,870	2,016	2,120	1,990	1,266
Long-Term Debt	341.56	345.62	289.53	195.14	168.82
Long-Term Deferred Tax Liabilities	4.53	-	-	-	0.16
Other Long-Term Liabilities	36.35	38.14	34.42	30.88	28.76
Total Liabilities	2,253	2,399	2,444	2,216	1,464
Common Stock	90.63	90.63	90.63	90.63	90.63
Additional Paid-In Capital	-	146.29	146.29	146.29	146.29
Retained Earnings	-	1,502	1,469	1,293	1,108
Comprehensive Income & Other	1,688	2.86	3.05	3.1	3.21
Shareholders' Equity	1,779	1,742	1,709	1,533	1,348
Total Liabilities & Equity	4,032	4,141	4,153	3,749	2,812
Total Debt	1,277	1,562	1,266	738.02	381.62
Net Cash (Debt)	-1,272	-1,557	-1,254	-726.97	-373.9
Net Cash Per Share	-14.04	-17.18	-13.84	-8.02	-4.13
Filing Date Shares Outstanding	88.62	90.63	90.63	90.63	90.63
Total Common Shares Outstanding	88.62	90.63	90.63	90.63	90.63
Working Capital	1,058	980.39	855.46	725.8	708.31
Book Value Per Share	20.08	19.22	18.86	16.91	14.88
Tangible Book Value	1,779	1,742	1,709	1,533	1,348
Tangible Book Value Per Share	20.08	19.22	18.86	16.91	14.88
Land	-	60.24	65.5	71.01	71.01
Buildings	-	965.99	897.7	823.2	802.69
Machinery	-	894.93	806.45	677.79	574.94
Construction In Progress	-	5.96	118.87	113.19	12.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.