Hatsun Agro Product Limited (BOM:531531)
India · Delayed Price · Currency is INR 1,070.35
+7.15 (0.67%)
At close: Nov 6, 2026
Hatsun Agro Product 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 | Sep '26 Sep 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 | 397.4 | 493.8 | 577.3 | 507.3 | 371.11 | 371.1 |
Short-Term Investments | - | 2.1 | 117.4 | 9.5 | 31.16 | 8.15 |
Cash & Short-Term Investments | 397.4 | 495.9 | 694.7 | 516.8 | 402.27 | 379.25 |
Cash Growth | -44.77% | -28.62% | 34.42% | 28.47% | 6.07% | 0.44% |
Accounts Receivable | 77.5 | 47.7 | 81.6 | 100.6 | 78.02 | 77.78 |
Other Receivables | - | 34.7 | 28.8 | 17.8 | 2.43 | 21.05 |
Receivables | 77.5 | 82.4 | 110.4 | 118.4 | 80.44 | 98.84 |
Inventory | 5,251 | 5,915 | 9,963 | 14,523 | 5,762 | 6,092 |
Prepaid Expenses | - | 80.9 | 79.4 | 94.6 | 69.88 | 91.58 |
Other Current Assets | 1,057 | 648.1 | 508.1 | 652 | 835.74 | 1,334 |
Total Current Assets | 6,783 | 7,222 | 11,356 | 15,905 | 7,151 | 7,995 |
Property, Plant & Equipment | 34,162 | 34,057 | 33,914 | 29,932 | 28,558 | 26,307 |
Long-Term Investments | 495.5 | 434.8 | 372.2 | 304.4 | 206.1 | 135.1 |
Goodwill | 704.6 | 704.6 | 704.6 | 77.4 | 77.41 | 77.41 |
Other Intangible Assets | 643.8 | 752 | 960.9 | 42.3 | 55.21 | 83.03 |
Long-Term Deferred Tax Assets | 178.1 | 26.2 | - | - | - | - |
Other Long-Term Assets | 1,549 | 1,229 | 1,342 | 1,085 | 1,012 | 819.09 |
Total Assets | 44,516 | 44,425 | 48,649 | 47,346 | 37,059 | 35,417 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3,378 | 3,280 | 2,527 | 1,883 | 1,845 | 1,466 |
Accrued Expenses | 103.4 | 301.1 | 340.5 | 245.5 | 188.42 | 480.64 |
Short-Term Debt | - | 3,434 | 7,574 | 8,847 | 3,879 | 5,710 |
Current Portion of Long-Term Debt | 7,757 | 3,134 | 4,047 | 4,314 | 2,797 | 3,528 |
Current Portion of Leases | 1,254 | 1,236 | 1,115 | 994.9 | 835.47 | 682.17 |
Current Income Taxes Payable | 224.3 | - | - | - | - | - |
Current Unearned Revenue | - | 60.8 | 60.8 | 75.2 | 61.28 | 49.21 |
Other Current Liabilities | 2,677 | 2,451 | 2,354 | 2,047 | 1,878 | 2,194 |
Total Current Liabilities | 15,395 | 13,897 | 18,018 | 18,406 | 11,483 | 14,110 |
Long-Term Debt | 4,791 | 6,751 | 9,344 | 9,555 | 7,804 | 7,845 |
Long-Term Leases | 4,137 | 3,827 | 3,624 | 3,273 | 2,614 | 1,625 |
Long-Term Unearned Revenue | 51.3 | 115.3 | 117 | 173.8 | 209.01 | 188.61 |
Pension & Post-Retirement Benefits | - | 382.3 | 245.9 | 198.9 | 140.6 | - |
Long-Term Deferred Tax Liabilities | - | - | 122.2 | 16.9 | 401.79 | 470.36 |
Other Long-Term Liabilities | 410.2 | 7.1 | 1.3 | - | - | 91.24 |
Total Liabilities | 24,784 | 24,980 | 31,473 | 31,624 | 22,653 | 24,329 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 222.8 | 222.8 | 222.8 | 222.8 | 222.75 | 215.56 |
Additional Paid-In Capital | - | 8,820 | 8,820 | 8,820 | 8,820 | 5,859 |
Retained Earnings | - | 10,202 | 7,977 | 6,525 | 5,267 | 4,916 |
Comprehensive Income & Other | 19,509 | 200.2 | 156.1 | 154.6 | 97.39 | 97.39 |
Shareholders' Equity | 19,731 | 19,445 | 17,176 | 15,723 | 14,407 | 11,088 |
Total Liabilities & Equity | 44,516 | 44,425 | 48,649 | 47,346 | 37,059 | 35,417 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 17,939 | 18,383 | 25,705 | 26,983 | 17,929 | 19,389 |
Net Cash (Debt) | -17,542 | -17,887 | -25,010 | -26,466 | -17,526 | -19,010 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -78.72 | -80.30 | -112.28 | -118.82 | -79.64 | -88.19 |
Filing Date Shares Outstanding | 222.91 | 222.75 | 222.75 | 222.75 | 222.75 | 215.56 |
Total Common Shares Outstanding | 222.91 | 222.75 | 222.75 | 222.75 | 222.75 | 215.56 |
Working Capital | -8,612 | -6,675 | -6,663 | -2,501 | -4,333 | -6,114 |
Book Value Per Share | 88.52 | 87.30 | 77.11 | 70.58 | 64.68 | 51.44 |
Tangible Book Value | 18,383 | 17,989 | 15,510 | 15,603 | 14,274 | 10,927 |
Tangible Book Value Per Share | 82.47 | 80.76 | 69.63 | 70.05 | 64.08 | 50.69 |
Land | - | 2,496 | 2,439 | 2,335 | 2,239 | 2,281 |
Buildings | - | 10,379 | 9,289 | 8,586 | 7,861 | 6,908 |
Machinery | - | 33,151 | 28,795 | 24,248 | 23,668 | 21,503 |
Construction In Progress | - | 586.2 | 2,844 | 2,384 | 2,545 | 2,371 |
Leasehold Improvements | - | 2,570 | 2,217 | 1,944 | 1,591 | 1,402 |