Hatsun Agro Product Limited (BOM:531531)

Hatsun Agro Product 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	496.6	500.6	507.3	371.11	371.1	340.74
Short-Term Investments	223	102.4	9.5	31.16	8.15	36.84
Cash & Short-Term Investments	719.6	603	516.8	402.27	379.25	377.58
Cash Growth	81.99%	16.68%	28.47%	6.07%	0.44%	-13.68%
Accounts Receivable	101	281.6	100.6	78.02	77.78	90.74
Other Receivables	-	28	17.8	2.43	21.05	11.77
Receivables	101	309.6	118.4	80.44	98.84	102.51
Inventory	5,771	9,872	14,523	5,762	6,092	5,698
Prepaid Expenses	-	75.1	94.6	69.88	91.58	81.61
Other Current Assets	408.1	508.1	652	835.74	1,334	920.3
Total Current Assets	6,999	11,368	15,905	7,151	7,995	7,180
Property, Plant & Equipment	34,107	32,814	29,932	28,558	26,307	22,983
Long-Term Investments	346.9	2,668	304.4	206.1	135.1	83
Goodwill	704.6	77.4	77.4	77.41	77.41	77.41
Other Intangible Assets	856.2	26.4	42.3	55.21	83.03	75.04
Long-Term Deferred Tax Assets	5.5	50.4	-	-	-	-
Other Long-Term Assets	1,274	1,312	1,085	1,012	819.09	772.22
Total Assets	44,293	48,316	47,346	37,059	35,417	31,170
Accounts Payable	2,549	2,409	1,883	1,845	1,466	1,400
Accrued Expenses	162.1	330.7	245.5	188.42	480.64	455.51
Short-Term Debt	-	7,574	8,847	3,879	5,710	5,661
Current Portion of Long-Term Debt	6,052	4,047	4,314	2,797	3,528	3,156
Current Portion of Leases	1,154	1,110	994.9	835.47	682.17	628.3
Current Income Taxes Payable	235.3	-	-	-	-	36.03
Current Unearned Revenue	-	60.8	75.2	61.28	49.21	7.13
Other Current Liabilities	2,526	2,261	2,047	1,878	2,194	2,030
Total Current Liabilities	12,678	17,792	18,406	11,483	14,110	13,374
Long-Term Debt	9,196	9,344	9,555	7,804	7,845	5,358
Long-Term Leases	3,711	3,588	3,273	2,614	1,625	1,412
Long-Term Unearned Revenue	109.9	117	173.8	209.01	188.61	88.54
Long-Term Deferred Tax Liabilities	-	-	16.9	401.79	470.36	722.82
Other Long-Term Liabilities	307.5	233.6	198.9	140.6	91.24	-
Total Liabilities	26,003	31,074	31,624	22,653	24,329	20,955
Common Stock	222.8	222.8	222.8	222.75	215.56	215.56
Additional Paid-In Capital	-	8,820	8,820	8,820	5,859	5,859
Retained Earnings	-	8,043	6,525	5,267	4,916	4,046
Comprehensive Income & Other	18,068	156.3	154.6	97.39	97.39	94.78
Shareholders' Equity	18,290	17,242	15,723	14,407	11,088	10,215
Total Liabilities & Equity	44,293	48,316	47,346	37,059	35,417	31,170
Total Debt	20,113	25,663	26,983	17,929	19,389	16,215
Net Cash (Debt)	-19,394	-25,060	-26,466	-17,526	-19,010	-15,838
Net Cash Per Share	-87.07	-112.50	-118.82	-79.64	-88.19	-73.47
Filing Date Shares Outstanding	222.64	222.75	222.75	222.75	215.56	215.56
Total Common Shares Outstanding	222.64	222.75	222.75	222.75	215.56	215.56
Working Capital	-5,679	-6,424	-2,501	-4,333	-6,114	-6,195
Book Value Per Share	82.15	77.41	70.58	64.68	51.44	47.39
Tangible Book Value	16,730	17,138	15,603	14,274	10,927	10,063
Tangible Book Value Per Share	75.14	76.94	70.05	64.08	50.69	46.68
Land	-	2,335	2,335	2,239	2,281	1,806
Buildings	-	9,181	8,586	7,861	6,908	4,968
Machinery	-	28,339	24,248	23,668	21,503	17,586
Construction In Progress	-	2,447	2,384	2,545	2,371	3,844
Leasehold Improvements	-	2,216	1,944	1,591	1,402	1,269

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.