SC Agrotech Limited (BOM:526081)

SC Agrotech Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.98	1.97	2.31	1.04	1.41	0.33
Cash & Short-Term Investments	1.98	1.97	2.31	1.04	1.41	0.33
Cash Growth	-27.69%	-14.67%	121.31%	-26.35%	330.78%	890.61%
Accounts Receivable	72.36	3.43	8.38	3.16	8.96	5.9
Other Receivables	-	-	0.1	-	-	-
Receivables	73.26	3.43	10.29	3.32	9.08	6.42
Inventory	-	-	-	2.2	0.28	-
Other Current Assets	2.09	2.22	2.37	1.88	2.36	2.83
Total Current Assets	77.32	7.62	14.97	8.44	13.14	9.57
Property, Plant & Equipment	11.37	11.3	4.57	4.84	5.99	6.2
Long-Term Investments	0.01	-	-	-	-	-
Other Intangible Assets	-	-	-	-	0.01	0.01
Other Long-Term Assets	0.12	12.43	11.57	13.57	0.37	0.37
Total Assets	101.12	31.34	31.1	26.85	19.5	16.15
Accounts Payable	67.04	0.66	0.56	0.55	2.55	3.75
Accrued Expenses	-	-	0.32	0.4	0.3	0.46
Short-Term Debt	1	-	-	-	-	-
Current Income Taxes Payable	-	-	1.95	-	-	-
Other Current Liabilities	3.1	3.13	-	-	10.63	3.8
Total Current Liabilities	71.13	3.79	2.83	0.95	13.48	8.01
Long-Term Debt	-	-	-	-	-	2.22
Long-Term Deferred Tax Liabilities	0.75	0.75	0.75	0.77	0.79	0.81
Other Long-Term Liabilities	-	-	1	1	1	1
Total Liabilities	71.89	4.54	4.58	2.72	15.27	12.04
Common Stock	59.95	59.95	59.95	59.95	59.95	59.95
Retained Earnings	-30.72	-33.15	-33.42	-35.82	-55.72	-55.84
Shareholders' Equity	29.23	26.8	26.53	24.13	4.23	4.11
Total Liabilities & Equity	101.12	31.34	31.1	26.85	19.5	16.15
Total Debt	1	-	-	-	-	2.22
Net Cash (Debt)	0.98	1.97	2.31	1.04	1.41	-1.9
Net Cash Growth	-64.27%	-14.67%	121.31%	-26.35%	-	-
Net Cash Per Share	0.20	0.33	0.39	0.17	0.23	-0.30
Filing Date Shares Outstanding	6.06	5.98	6	6	6	6
Total Common Shares Outstanding	6.06	5.98	6	6	6	6
Working Capital	6.19	3.83	12.14	7.49	-0.34	1.57
Book Value Per Share	4.82	4.48	4.42	4.02	0.71	0.69
Tangible Book Value	29.23	26.8	26.53	24.13	4.23	4.1
Tangible Book Value Per Share	4.82	4.48	4.42	4.02	0.71	0.68
Land	-	-	0.81	0.95	1.95	-
Buildings	-	-	4.71	4.71	4.71	-

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