SC Agrotech Limited (BOM:526081)
India flag India · Delayed Price · Currency is INR
48.90
+2.32 (4.98%)
At close: Nov 6, 2026

SC Agrotech Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
1.322.21.972.311.041.41
Cash & Short-Term Investments
1.322.21.972.311.041.41
Cash Growth
-33.38%11.69%-14.67%121.31%-26.35%330.78%
Accounts Receivable
1,226542.033.858.383.168.96
Other Receivables
---0.1--
Receivables
1,368542.033.8510.293.329.08
Inventory
7.09290.49--2.20.28
Other Current Assets
162.22358.512.472.371.882.36
Total Current Assets
1,5391,1938.2914.978.4413.14
Property, Plant & Equipment
11.411.4111.34.574.845.99
Long-Term Investments
-0.01----
Other Intangible Assets
-----0.01
Other Long-Term Assets
-0.120.1211.5713.570.37
Total Assets
1,5631,36532.0131.126.8519.5

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
0.0566.960.640.560.552.55
Accrued Expenses
-0.250.110.320.40.3
Short-Term Debt
101.9-----
Current Income Taxes Payable
-13.640.241.95--
Other Current Liabilities
82.582.093.47--10.63
Total Current Liabilities
184.5482.934.462.830.9513.48
Long-Term Deferred Tax Liabilities
0.750.750.750.750.770.79
Other Long-Term Liabilities
-101-111
Total Liabilities
185.29184.695.214.582.7215.27

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
759.95759.9559.9559.9559.9559.95
Additional Paid-In Capital
-420----
Retained Earnings
-0.36-33.15-33.42-35.82-55.72
Comprehensive Income & Other
618.05-----
Shareholders' Equity
1,3781,18026.826.5324.134.23
Total Liabilities & Equity
1,5631,36532.0131.126.8519.5

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
101.9-----
Net Cash (Debt)
-100.582.21.972.311.041.41
Net Cash Growth
-11.69%-14.67%121.31%-26.35%-
Net Cash Per Share
-0.910.030.330.390.170.23
Filing Date Shares Outstanding
76.19765.98666
Total Common Shares Outstanding
76.19765.98666
Working Capital
1,3541,1103.8312.147.49-0.34
Book Value Per Share
18.0915.534.484.424.020.71
Tangible Book Value
1,3781,18026.826.5324.134.23
Tangible Book Value Per Share
18.0915.534.484.424.020.71
Land
-11.3-0.810.951.95
Buildings
---4.714.714.71
Machinery
-0.13----