Nagarjuna Agri-Tech Limited (BOM:531832)

Nagarjuna Agri-Tech Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	4.73	0.01	14.75	0.59	0.23
Short-Term Investments	-	28.43	-	20.64	-	-
Cash & Short-Term Investments	33.15	33.15	0.01	35.39	0.59	0.23
Cash Growth	414325.00%	414325.00%	-99.98%	5866.79%	154.64%	-41.84%
Accounts Receivable	-	499.61	-	0.75	0.74	1.16
Other Receivables	-	5.26	1.6	0.98	0.6	1.35
Receivables	-	1,371	54.07	1.73	1.34	2.51
Inventory	-	311.88	-	0.04	0.15	0.35
Prepaid Expenses	-	10.02	-	-	-	-
Other Current Assets	-	51.45	0.98	3.23	0.8	0.8
Total Current Assets	-	1,778	55.06	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	-0	-	-	-
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 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	301.61	0.58	1.16	3.34	4.49
Accrued Expenses	-	18.52	0.47	0.31	0	0.06
Short-Term Debt	-	505.36	2.42	0.1	4.53	2.97
Current Portion of Long-Term Debt	-	14.44	-	-	-	-
Current Income Taxes Payable	-	2.41	0.8	5.54	-	-
Current Unearned Revenue	-	10.46	-	5	-	-
Other Current Liabilities	-	99.33	-0	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 Unearned Revenue	-	166.02	-	-	-	-
Long-Term Deferred Tax Liabilities	-	3.4	-	-	-	-
Other Long-Term Liabilities	-	-0	-	-	-	-
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 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	306.55	93.69	93.69	93.69	93.69
Additional Paid-In Capital	-	1,235	-	-	-	-
Retained Earnings	-	-16.7	-28.7	-33.32	-78.28	-74.26
Comprehensive Income & Other	-	2.44	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 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	888.17	902.62	2.42	0.1	4.53	2.97
Net Cash (Debt)	-855.01	-869.46	-2.42	35.3	-3.93	-2.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-111.15	-86.85	-0.26	3.76	-0.42	-0.29
Filing Date Shares Outstanding	1.28	30.66	9.37	9.37	9.37	9.37
Total Common Shares Outstanding	1.28	30.66	9.37	9.37	9.37	9.37
Working Capital	-	825.47	50.79	17.47	-7.31	-5.91
Book Value Per Share	124.63	49.81	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	18.38	7.20	7.11	3.08	2.86
Land	-	6.83	1.72	-	15.14	15.14
Buildings	-	-	-	-	10.18	10.18
Machinery	-	123.78	1.75	-	12.54	11.88

Data Source: S&P Global Market Intelligence Last updated: Aug 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 2, 2026

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