Nagarjuna Agri-Tech Limited (BOM:531832)
India · Delayed Price · Currency is INR 42.95
+1.30 (3.12%)
At close: Aug 21, 2026
Nagarjuna Agri-Tech 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 | Jun '26 Jun 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 | - | 33.15 | 0.01 | 14.75 | 0.59 | 0.23 |
Short-Term Investments | - | - | - | 20.64 | - | - |
Cash & Short-Term Investments | 33.15 | 33.15 | 0.01 | 35.39 | 0.59 | 0.23 |
Cash Growth | 414325.00% | 438386.97% | -99.98% | 5866.79% | 154.64% | -41.84% |
Accounts Receivable | - | 499.61 | - | 0.75 | 0.74 | 1.16 |
Other Receivables | - | - | 1.91 | 0.98 | 0.6 | 1.35 |
Receivables | - | 1,366 | 1.91 | 1.73 | 1.34 | 2.51 |
Inventory | - | 311.88 | - | 0.04 | 0.15 | 0.35 |
Other Current Assets | - | 66.74 | 0.67 | 3.23 | 0.8 | 0.8 |
Total Current Assets | - | 1,778 | 2.59 | 40.39 | 2.89 | 3.9 |
Property, Plant & Equipment | - | 229.23 | 1.82 | 0.13 | 19.33 | 19.62 |
Long-Term Investments | - | 34.83 | 14.83 | 49.04 | 16.81 | 13.09 |
Goodwill | - | 962.98 | - | - | - | - |
Other Intangible Assets | - | 0.44 | - | - | - | - |
Other Long-Term Assets | - | 26.17 | - | - | - | - |
Total Assets | - | 3,031 | 71.7 | 89.56 | 39.03 | 36.61 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 301.61 | 0.58 | 1.16 | 3.34 | 4.49 |
Accrued Expenses | - | - | 0.02 | 0.31 | 0 | 0.06 |
Short-Term Debt | - | - | 2.42 | 0.1 | 4.53 | 2.97 |
Current Portion of Long-Term Debt | - | 505.35 | - | - | - | - |
Current Income Taxes Payable | - | 2.41 | 0.8 | 5.54 | - | - |
Current Unearned Revenue | - | - | - | 5 | - | - |
Other Current Liabilities | - | 142.77 | 0.45 | 10.82 | 2.33 | 2.29 |
Total Current Liabilities | - | 952.14 | 4.27 | 22.93 | 10.2 | 9.81 |
Long-Term Debt | - | 382.81 | - | - | - | - |
Long-Term Deferred Tax Liabilities | - | 3.4 | - | - | - | - |
Other Long-Term Liabilities | - | 166.02 | - | - | - | - |
Total Liabilities | - | 1,504 | 4.27 | 22.93 | 10.2 | 9.81 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 306.55 | 93.69 | 93.69 | 93.69 | 93.69 |
Retained Earnings | - | - | -28.7 | -33.32 | -78.28 | -74.26 |
Comprehensive Income & Other | - | 1,220 | 2.44 | 6.27 | 13.42 | 7.37 |
Shareholders' Equity | 1,527 | 1,527 | 67.44 | 66.64 | 28.83 | 26.8 |
Total Liabilities & Equity | - | 3,031 | 71.7 | 89.56 | 39.03 | 36.61 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 888.17 | 888.17 | 2.42 | 0.1 | 4.53 | 2.97 |
Net Cash (Debt) | -855.01 | -855.01 | -2.42 | 35.3 | -3.93 | -2.74 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -111.15 | -84.78 | -0.26 | 3.76 | -0.42 | -0.29 |
Filing Date Shares Outstanding | 1.28 | 12.25 | 9.37 | 9.37 | 9.37 | 9.37 |
Total Common Shares Outstanding | 1.28 | 12.25 | 9.37 | 9.37 | 9.37 | 9.37 |
Working Capital | - | 825.47 | -1.68 | 17.47 | -7.31 | -5.91 |
Book Value Per Share | 124.63 | 124.63 | 7.20 | 7.11 | 3.08 | 2.86 |
Tangible Book Value | 563.46 | 563.46 | 67.44 | 66.64 | 28.83 | 26.8 |
Tangible Book Value Per Share | 45.99 | 45.99 | 7.20 | 7.11 | 3.08 | 2.86 |
Land | - | - | 1.71 | - | 15.14 | 15.14 |
Buildings | - | - | - | - | 10.18 | 10.18 |
Machinery | - | - | 1.75 | - | 12.54 | 11.88 |