Nagarjuna Agri-Tech Limited (BOM:531832)
India
· Delayed Price · Currency is INR 55.71
-1.13 (-1.99%)
At close: Apr 29, 2025
Nagarjuna Agri-Tech 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | - | 14.75 | 0.59 | 0.23 | 0.4 | 2.28 | Upgrade
|
| Short-Term Investments | - | 20.64 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 26.38 | 35.39 | 0.59 | 0.23 | 0.4 | 2.28 | Upgrade
|
| Cash Growth | 511.66% | 5866.79% | 154.64% | -41.84% | -82.46% | -35.26% | Upgrade
|
| Accounts Receivable | - | 0.75 | 0.74 | 1.16 | 2.33 | 2.1 | Upgrade
|
| Other Receivables | - | 0.98 | 0.6 | 1.35 | 1 | 0.55 | Upgrade
|
| Receivables | - | 1.73 | 1.34 | 2.51 | 4.37 | 2.64 | Upgrade
|
| Inventory | - | 0.04 | 0.15 | 0.35 | 0.14 | - | Upgrade
|
| Other Current Assets | - | 3.23 | 0.8 | 0.8 | 0.84 | 2.63 | Upgrade
|
| Total Current Assets | - | 40.39 | 2.89 | 3.9 | 5.75 | 7.55 | Upgrade
|
| Property, Plant & Equipment | - | 0.13 | 19.33 | 19.62 | 21.39 | 27.55 | Upgrade
|
| Long-Term Investments | - | 49.04 | 16.81 | 13.09 | 11.81 | 11.7 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 5.8 | Upgrade
|
| Total Assets | - | 89.56 | 39.03 | 36.61 | 38.95 | 52.6 | Upgrade
|
| Accounts Payable | - | 1.16 | 3.34 | 4.49 | 5.43 | 3.46 | Upgrade
|
| Accrued Expenses | - | 0.31 | 0 | 0.06 | 0.06 | 0.05 | Upgrade
|
| Short-Term Debt | - | 0.1 | 4.53 | 2.97 | 1.14 | - | Upgrade
|
| Current Income Taxes Payable | - | 5.9 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 5 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 10.46 | 2.33 | 2.29 | 2.21 | 1.05 | Upgrade
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| Total Current Liabilities | - | 22.93 | 10.2 | 9.81 | 8.84 | 4.56 | Upgrade
|
| Total Liabilities | - | 22.93 | 10.2 | 9.81 | 8.84 | 4.56 | Upgrade
|
| Common Stock | - | 93.69 | 93.69 | 93.69 | 93.69 | 93.69 | Upgrade
|
| Retained Earnings | - | -33.32 | -78.28 | -74.26 | -70.95 | -53.03 | Upgrade
|
| Comprehensive Income & Other | - | 6.27 | 13.42 | 7.37 | 7.37 | 7.37 | Upgrade
|
| Shareholders' Equity | 69.24 | 66.64 | 28.83 | 26.8 | 30.12 | 48.04 | Upgrade
|
| Total Liabilities & Equity | - | 89.56 | 39.03 | 36.61 | 38.95 | 52.6 | Upgrade
|
| Total Debt | - | 0.1 | 4.53 | 2.97 | 1.14 | - | Upgrade
|
| Net Cash (Debt) | 26.38 | 35.3 | -3.93 | -2.74 | -0.74 | 2.28 | Upgrade
|
| Net Cash Growth | 745.08% | - | - | - | - | -35.26% | Upgrade
|
| Net Cash Per Share | 2.81 | 3.76 | -0.42 | -0.29 | -0.08 | 0.24 | Upgrade
|
| Filing Date Shares Outstanding | 9.54 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | Upgrade
|
| Total Common Shares Outstanding | 9.54 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | Upgrade
|
| Working Capital | - | 17.47 | -7.31 | -5.91 | -3.09 | 2.99 | Upgrade
|
| Book Value Per Share | 7.35 | 7.11 | 3.08 | 2.86 | 3.21 | 5.13 | Upgrade
|
| Tangible Book Value | 69.24 | 66.64 | 28.83 | 26.8 | 30.12 | 48.04 | Upgrade
|
| Tangible Book Value Per Share | 7.35 | 7.11 | 3.08 | 2.86 | 3.21 | 5.13 | Upgrade
|
| Land | - | - | 15.14 | 15.14 | 15.14 | 15.14 | Upgrade
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| Buildings | - | - | 10.18 | 10.18 | 10.18 | 10.18 | Upgrade
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| Machinery | - | - | 12.54 | 11.88 | 11.65 | 92.31 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.