Bharat Agri Fert and Realty Limited (BOM:531862)

BOM:531862 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	-	6.65	1.49	10.82	0.96	0.13
Cash & Short-Term Investments	60.53	6.65	1.49	10.82	0.96	0.13
Cash Growth	67.19%	345.38%	-86.19%	1030.62%	614.18%	-84.10%
Accounts Receivable	-	0.69	14.56	4.17	9.42	99.12
Other Receivables	-	11.74	49.77	17.63	48.88	59.02
Receivables	-	12.43	65.92	23.35	59.65	158.96
Inventory	-	1,241	693.72	478.92	369.43	321.76
Prepaid Expenses	-	5.39	-	-	-	-
Other Current Assets	-	262.21	34.81	9.35	6.84	10.24
Total Current Assets	-	1,528	795.94	522.44	436.87	491.09
Property, Plant & Equipment	-	714.52	420.56	320.95	289.72	264.27
Long-Term Investments	-	1.5	3.15	9.95	3.47	0.47
Other Intangible Assets	-	0.32	0.34	0.52	0.47	0.11
Long-Term Accounts Receivable	-	104.47	97.92	98.62	102.06	-
Long-Term Deferred Tax Assets	-	20.83	13.46	-	-	-
Other Long-Term Assets	-	51.59	136.38	126.47	123.28	147.58
Total Assets	-	2,421	1,468	1,079	955.87	993.45

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	-	157.19	96.92	56.01	78	79.39
Accrued Expenses	-	20.28	7.49	6.88	6.63	5.92
Short-Term Debt	-	236.39	163.56	118.45	156.38	203.36
Current Portion of Long-Term Debt	-	72.62	55.3	19.61	-	-
Current Portion of Leases	-	7.14	5.52	3.58	-	-
Current Unearned Revenue	-	887.6	138.13	22.86	45.64	45.64
Other Current Liabilities	-	47.94	38.05	31.46	17.52	15.37
Total Current Liabilities	-	1,429	504.97	258.84	304.18	349.69
Long-Term Debt	-	511.42	425.09	295.42	113.17	26.11
Long-Term Leases	-	18.13	22.16	14.16	-	-
Pension & Post-Retirement Benefits	-	5.14	7.97	9.01	5.55	4.39
Long-Term Deferred Tax Liabilities	-	-	-	4.91	5.96	6.74
Other Long-Term Liabilities	-	14.27	3.4	3.4	-	-
Total Liabilities	-	1,978	963.59	585.74	428.86	386.92

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	-	52.86	52.86	52.86	52.86	52.86
Additional Paid-In Capital	-	31.89	31.89	31.89	31.89	31.89
Retained Earnings	-	350.33	411.67	400.72	420.04	499.55
Comprehensive Income & Other	-	7.75	7.75	7.75	22.22	22.22
Shareholders' Equity	442.82	442.82	504.17	493.21	527.01	606.52
Total Liabilities & Equity	-	2,421	1,468	1,079	955.87	993.45

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	845.69	845.69	671.63	451.21	269.55	229.47
Net Cash (Debt)	-785.16	-839.04	-670.13	-440.39	-268.59	-229.34
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.03	-15.87	-12.68	-8.33	-5.08	-4.34
Filing Date Shares Outstanding	53.49	52.86	52.86	52.86	52.86	52.86
Total Common Shares Outstanding	53.49	52.86	52.86	52.86	52.86	52.86
Working Capital	-	98.54	290.97	263.6	132.69	141.41
Book Value Per Share	8.30	8.38	9.54	9.33	9.97	11.48
Tangible Book Value	442.5	442.5	503.83	492.7	526.53	606.41
Tangible Book Value Per Share	8.29	8.37	9.53	9.32	9.96	11.47
Land	-	7.66	7.66	7.66	7.66	7.66
Buildings	-	403.77	330.52	304.37	278.77	259.08
Machinery	-	281.9	242.74	209.53	192.16	159.4
Construction In Progress	-	303.42	71.88	5.31	-	-

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:

Sep 22, 2026

Data Sources Report a data error