BN Agrochem Limited (BOM:526125)
India · Delayed Price · Currency is INR 193.00
-7.40 (-3.69%)
At close: Sep 11, 2026
BN Agrochem Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | - | 139.25 | 67.06 | 3.26 | 0.19 | 0.02 |
Cash & Short-Term Investments | 139.25 | 139.25 | 67.06 | 3.26 | 0.19 | 0.02 |
Cash Growth | 107.64% | 107.64% | 1959.61% | 1578.35% | 1093.77% | -79.32% |
Receivables | - | 1,420 | 2,887 | - | - | - |
Prepaid Expenses | - | - | 0.57 | 0.32 | - | - |
Other Current Assets | - | 2,795 | 29.83 | 0.23 | - | - |
Total Current Assets | - | 4,354 | 2,984 | 3.81 | 0.19 | 0.02 |
Property, Plant & Equipment | - | 6.68 | 12.63 | - | - | - |
Long-Term Investments | - | 720 | 720 | 720 | - | - |
Other Intangible Assets | - | 1.09 | 1.88 | - | - | - |
Long-Term Deferred Tax Assets | - | 174.34 | 0.73 | - | - | - |
Other Long-Term Assets | - | - | 2,901 | - | - | 1.49 |
Total Assets | - | 5,256 | 6,621 | 723.81 | 0.19 | 1.5 |
Liabilities
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 |
Accounts Payable | - | 53.52 | 1,710 | 0.38 | 0.02 | - |
Accrued Expenses | - | 2.74 | 116.57 | 0.38 | 0.11 | - |
Current Portion of Long-Term Debt | - | - | 385.12 | - | 0.04 | 0.29 |
Current Portion of Leases | - | 7.12 | 6.44 | - | - | - |
Current Income Taxes Payable | - | 18.01 | 20.69 | 0.33 | - | - |
Current Unearned Revenue | - | - | 27.05 | - | - | - |
Other Current Liabilities | - | 7.53 | 0.6 | - | 0.01 | 0.11 |
Total Current Liabilities | - | 88.92 | 2,266 | 1.09 | 0.18 | 0.4 |
Long-Term Debt | - | 499.37 | 433.37 | 12.01 | 5.54 | 2.93 |
Long-Term Leases | - | - | 6.2 | - | - | - |
Pension & Post-Retirement Benefits | - | - | 0.29 | - | - | - |
Other Long-Term Liabilities | - | 1.13 | 0.49 | - | 0 | - |
Total Liabilities | - | 589.42 | 2,706 | 13.1 | 5.72 | 3.33 |
Shareholders' Equity
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 |
Common Stock | - | 977.73 | 977.73 | 98.98 | 98.98 | 98.98 |
Additional Paid-In Capital | - | - | 2,865 | - | - | - |
Retained Earnings | - | - | 68.92 | -138.24 | -106.98 | -103.28 |
Comprehensive Income & Other | - | 3,689 | 2.47 | 749.97 | 2.47 | 2.47 |
Shareholders' Equity | 4,667 | 4,667 | 3,914 | 710.71 | -5.53 | -1.83 |
Total Liabilities & Equity | - | 5,256 | 6,621 | 723.81 | 0.19 | 1.5 |
Additional Metrics
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 |
Total Debt | 506.49 | 506.49 | 831.12 | 12.01 | 5.59 | 3.22 |
Net Cash (Debt) | -367.24 | -367.24 | -764.06 | -8.75 | -5.39 | -3.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.74 | -3.75 | -32.21 | -0.88 | -0.54 | -0.33 |
Filing Date Shares Outstanding | 99.34 | 98.42 | 97.77 | 9.9 | 9.9 | 9.9 |
Total Common Shares Outstanding | 99.34 | 98.42 | 97.77 | 9.9 | 9.9 | 9.9 |
Working Capital | - | 4,265 | 718.05 | 2.72 | 0.02 | -0.39 |
Book Value Per Share | 47.42 | 47.42 | 40.03 | 71.80 | -0.56 | -0.18 |
Tangible Book Value | 4,666 | 4,666 | 3,912 | 710.71 | -5.53 | -1.83 |
Tangible Book Value Per Share | 47.41 | 47.41 | 40.01 | 71.80 | -0.56 | -0.18 |