Nagarjuna Agri-Tech Limited (BOM:531832)

Nagarjuna Agri-Tech 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	1.15	0.01	14.75	0.59	0.23	0.4
Short-Term Investments	-	-	20.64	-	-	-
Cash & Short-Term Investments	1.15	0.01	35.39	0.59	0.23	0.4
Cash Growth	-95.65%	-99.98%	5866.79%	154.64%	-41.84%	-82.46%
Accounts Receivable	172.07	-	0.75	0.74	1.16	2.33
Other Receivables	-	1.91	0.98	0.6	1.35	1
Receivables	172.07	1.91	1.73	1.34	2.51	4.37
Inventory	17.31	-	0.04	0.15	0.35	0.14
Other Current Assets	15.98	0.67	3.23	0.8	0.8	0.84
Total Current Assets	206.5	2.59	40.39	2.89	3.9	5.75
Property, Plant & Equipment	3.28	1.82	0.13	19.33	19.62	21.39
Long-Term Investments	14.83	14.83	49.04	16.81	13.09	11.81
Other Long-Term Assets	-0	-	-	-	-	-
Total Assets	343.23	71.7	89.56	39.03	36.61	38.95
Accounts Payable	165.93	0.58	1.16	3.34	4.49	5.43
Accrued Expenses	-	0.02	0.31	0	0.06	0.06
Short-Term Debt	4.04	2.42	0.1	4.53	2.97	1.14
Current Income Taxes Payable	0.8	0.8	5.54	-	-	-
Current Unearned Revenue	-	-	5	-	-	-
Other Current Liabilities	-0	0.45	10.82	2.33	2.29	2.21
Total Current Liabilities	170.77	4.27	22.93	10.2	9.81	8.84
Total Liabilities	270.83	4.27	22.93	10.2	9.81	8.84
Common Stock	93.69	93.69	93.69	93.69	93.69	93.69
Retained Earnings	-	-28.7	-33.32	-78.28	-74.26	-70.95
Comprehensive Income & Other	-21.29	2.44	6.27	13.42	7.37	7.37
Shareholders' Equity	72.4	67.44	66.64	28.83	26.8	30.12
Total Liabilities & Equity	343.23	71.7	89.56	39.03	36.61	38.95
Total Debt	104.1	2.42	0.1	4.53	2.97	1.14
Net Cash (Debt)	-102.95	-2.42	35.3	-3.93	-2.74	-0.74
Net Cash Per Share	-10.87	-0.26	3.76	-0.42	-0.29	-0.08
Filing Date Shares Outstanding	9.31	9.37	9.37	9.37	9.37	9.37
Total Common Shares Outstanding	9.31	9.37	9.37	9.37	9.37	9.37
Working Capital	35.73	-1.68	17.47	-7.31	-5.91	-3.09
Book Value Per Share	7.78	7.20	7.11	3.08	2.86	3.21
Tangible Book Value	72.4	67.44	66.64	28.83	26.8	30.12
Tangible Book Value Per Share	7.78	7.20	7.11	3.08	2.86	3.21
Land	-	1.71	-	15.14	15.14	15.14
Buildings	-	-	-	10.18	10.18	10.18
Machinery	-	1.75	-	12.54	11.88	11.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.