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

Basant Agro Tech (India) Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	6.88	5.32	4.7	5.72	11.44	11.05
Cash & Short-Term Investments	6.88	5.32	4.7	5.72	11.44	11.05
Cash Growth	10.31%	13.26%	-17.93%	-49.98%	3.54%	43.13%
Receivables	1,310	1,077	973.52	645.64	611.31	507.35
Inventory	1,703	2,175	1,553	1,876	1,962	1,814
Prepaid Expenses	-	24.67	14.43	13.84	10.52	7.89
Other Current Assets	339.41	466.14	382.77	455.12	380.48	375.78
Total Current Assets	3,360	3,748	2,928	2,996	2,976	2,716
Property, Plant & Equipment	1,039	1,049	1,058	1,108	1,140	997.29
Long-Term Investments	52.26	39.26	23.26	12.28	10.76	6.82
Long-Term Deferred Tax Assets	-	-	-	5.13	8.97	11.19
Other Long-Term Assets	16.11	16.11	22.44	19.81	17.76	17.76
Total Assets	4,467	4,853	4,032	4,141	4,153	3,749

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	477.05	687.17	506.92	387.96	653.63	765.97
Accrued Expenses	-	33.59	26.07	25.9	24.45	22.59
Short-Term Debt	1,085	1,522	935.28	1,191	949.35	525.79
Current Portion of Long-Term Debt	-	27.89	28.43	25.64	26.63	17.09
Current Income Taxes Payable	-	0.29	7.5	5	7.51	0.79
Other Current Liabilities	296.86	362.12	366.23	379.97	458.51	658.22
Total Current Liabilities	1,859	2,633	1,870	2,016	2,120	1,990
Long-Term Debt	660.93	321.31	341.56	345.62	289.53	195.14
Long-Term Deferred Tax Liabilities	16.36	16.36	4.53	-	-	-
Other Long-Term Liabilities	41.51	38.87	36.35	38.14	34.42	30.88
Total Liabilities	2,578	3,009	2,253	2,399	2,444	2,216

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	90.63	90.63	90.63	90.63	90.63	90.63
Additional Paid-In Capital	-	146.29	146.29	146.29	146.29	146.29
Retained Earnings	-	1,604	1,539	1,502	1,469	1,293
Comprehensive Income & Other	1,799	2.24	3.22	2.86	3.05	3.1
Shareholders' Equity	1,889	1,844	1,779	1,742	1,709	1,533
Total Liabilities & Equity	4,467	4,853	4,032	4,141	4,153	3,749

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,746	1,871	1,305	1,562	1,266	738.02
Net Cash (Debt)	-1,739	-1,866	-1,301	-1,557	-1,254	-726.97
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-19.18	-20.59	-14.35	-17.18	-13.84	-8.02
Filing Date Shares Outstanding	88.42	90.63	90.63	90.63	90.63	90.63
Total Common Shares Outstanding	88.42	90.63	90.63	90.63	90.63	90.63
Working Capital	1,501	1,115	1,058	980.39	855.46	725.8
Book Value Per Share	21.37	20.34	19.63	19.22	18.86	16.91
Tangible Book Value	1,889	1,844	1,779	1,742	1,709	1,533
Tangible Book Value Per Share	21.37	20.34	19.63	19.22	18.86	16.91
Land	-	60.59	59.47	60.24	65.5	71.01
Buildings	-	979.85	971.34	965.99	897.7	823.2
Machinery	-	921.3	871.2	894.93	806.45	677.79
Construction In Progress	-	8.24	6.45	5.96	118.87	113.19

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error