Hatsun Agro Product Limited (BOM: 531531)
India
· Delayed Price · Currency is INR 1,242.45
+15.65 (1.28%)
At close: Sep 10, 2024
Hatsun Agro Product Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 507.25 | 371.11 | 371.1 | 340.74 | 406.91 | Upgrade
|
| Short-Term Investments | - | 9.47 | 31.16 | 8.15 | 36.84 | 30.5 | Upgrade
|
| Cash & Short-Term Investments | 533.14 | 516.72 | 402.27 | 379.25 | 377.58 | 437.42 | Upgrade
|
| Cash Growth | 27.16% | 28.45% | 6.07% | 0.44% | -13.68% | 23.57% | Upgrade
|
| Accounts Receivable | - | 100.58 | 78.02 | 77.78 | 90.74 | 145.51 | Upgrade
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| Other Receivables | - | 17.81 | 2.43 | 21.05 | 11.77 | 15.65 | Upgrade
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| Receivables | - | 118.38 | 80.44 | 98.84 | 102.51 | 161.16 | Upgrade
|
| Inventory | - | 14,523 | 5,762 | 6,092 | 5,698 | 3,740 | Upgrade
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| Prepaid Expenses | - | 94.57 | 69.88 | 91.58 | 81.61 | 47.2 | Upgrade
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| Other Current Assets | - | 652.04 | 835.74 | 1,334 | 920.3 | 597.52 | Upgrade
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| Total Current Assets | - | 15,905 | 7,151 | 7,995 | 7,180 | 4,983 | Upgrade
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| Property, Plant & Equipment | - | 29,931 | 28,558 | 26,307 | 22,983 | 20,979 | Upgrade
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| Long-Term Investments | - | 304.4 | 206.1 | 135.1 | 83 | 1.2 | Upgrade
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| Goodwill | - | 77.41 | 77.41 | 77.41 | 77.41 | 77.41 | Upgrade
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| Other Intangible Assets | - | 42.34 | 55.21 | 83.03 | 75.04 | 46.88 | Upgrade
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| Other Long-Term Assets | - | 1,085 | 1,012 | 819.09 | 772.22 | 1,055 | Upgrade
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| Total Assets | - | 47,346 | 37,059 | 35,417 | 31,170 | 27,143 | Upgrade
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| Accounts Payable | - | 1,883 | 1,845 | 1,466 | 1,400 | 1,421 | Upgrade
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| Accrued Expenses | - | 245.54 | 188.42 | 480.64 | 455.51 | 305.49 | Upgrade
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| Short-Term Debt | - | 8,847 | 3,879 | 5,710 | 5,661 | 2,967 | Upgrade
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| Current Portion of Long-Term Debt | - | 4,314 | 2,797 | 3,528 | 3,156 | 2,863 | Upgrade
|
| Current Portion of Leases | - | 994.91 | 835.47 | 682.17 | 628.3 | 633.09 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 36.03 | - | Upgrade
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| Current Unearned Revenue | - | 75.18 | 61.28 | 49.21 | 7.13 | 3.53 | Upgrade
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| Other Current Liabilities | - | 2,047 | 1,878 | 2,194 | 2,030 | 1,381 | Upgrade
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| Total Current Liabilities | - | 18,406 | 11,483 | 14,110 | 13,374 | 9,573 | Upgrade
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| Long-Term Debt | - | 9,555 | 7,804 | 7,845 | 5,358 | 6,141 | Upgrade
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| Long-Term Leases | - | 3,273 | 2,614 | 1,625 | 1,412 | 1,733 | Upgrade
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| Long-Term Unearned Revenue | - | 173.83 | 209.01 | 188.61 | 88.54 | 99.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 16.87 | 401.79 | 470.36 | 722.82 | 551.96 | Upgrade
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| Other Long-Term Liabilities | - | 198.93 | 140.6 | 91.24 | - | - | Upgrade
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| Total Liabilities | - | 31,624 | 22,653 | 24,329 | 20,955 | 18,098 | Upgrade
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| Common Stock | - | 222.75 | 222.75 | 215.56 | 215.56 | 161.67 | Upgrade
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| Additional Paid-In Capital | - | 8,820 | 8,820 | 5,859 | 5,859 | 5,859 | Upgrade
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| Retained Earnings | - | 6,583 | 5,267 | 4,916 | 4,046 | 2,938 | Upgrade
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| Comprensive Income & Other | - | 97.39 | 97.39 | 97.39 | 94.78 | 85.97 | Upgrade
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| Shareholders' Equity | 15,723 | 15,723 | 14,407 | 11,088 | 10,215 | 9,045 | Upgrade
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| Total Liabilities & Equity | - | 47,346 | 37,059 | 35,417 | 31,170 | 27,143 | Upgrade
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| Total Debt | 26,983 | 26,983 | 17,929 | 19,389 | 16,215 | 14,336 | Upgrade
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| Net Cash (Debt) | -26,450 | -26,466 | -17,526 | -19,010 | -15,838 | -13,899 | Upgrade
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| Net Cash Per Share | -118.73 | -118.82 | -79.64 | -88.19 | -73.47 | -64.47 | Upgrade
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| Filing Date Shares Outstanding | 222.76 | 222.75 | 222.75 | 215.56 | 215.56 | 215.57 | Upgrade
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| Total Common Shares Outstanding | 222.76 | 222.75 | 222.75 | 215.56 | 215.56 | 215.57 | Upgrade
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| Working Capital | - | -2,501 | -4,333 | -6,114 | -6,195 | -4,590 | Upgrade
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| Book Value Per Share | 70.54 | 70.58 | 64.68 | 51.44 | 47.39 | 41.96 | Upgrade
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| Tangible Book Value | 15,603 | 15,603 | 14,274 | 10,927 | 10,063 | 8,921 | Upgrade
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| Tangible Book Value Per Share | 70.00 | 70.05 | 64.08 | 50.69 | 46.68 | 41.38 | Upgrade
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| Land | - | 2,335 | 2,239 | 2,281 | 1,806 | 1,409 | Upgrade
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| Buildings | - | 8,586 | 7,861 | 6,908 | 4,968 | 3,537 | Upgrade
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| Machinery | - | 24,248 | 23,668 | 21,503 | 17,586 | 15,135 | Upgrade
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| Construction In Progress | - | 2,384 | 2,545 | 2,371 | 3,844 | 3,546 | Upgrade
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| Leasehold Improvements | - | 1,944 | 1,591 | 1,402 | 1,269 | 1,190 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.