Castora Agri Commodities Limited (BOM:531913)
India · Delayed Price · Currency is INR 11.82
-0.18 (-1.50%)
At close: Oct 6, 2026
Castora Agri Commodities Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.2 | 0.2 | 0.21 | 0.48 | 0.02 |
Cash & Short-Term Investments | 0.2 | 0.2 | 0.21 | 0.48 | 0.02 |
Cash Growth | -2.97% | -3.81% | -56.25% | 3100.00% | 66.67% |
Accounts Receivable | 15.41 | 14.94 | 14.52 | 14.61 | 13.64 |
Receivables | 15.41 | 14.94 | 14.6 | 14.61 | 13.64 |
Prepaid Expenses | - | - | - | 0.01 | - |
Other Current Assets | 6.13 | 6.12 | 6.08 | 6.17 | 6.08 |
Total Current Assets | 21.74 | 21.26 | 20.89 | 21.26 | 19.73 |
Property, Plant & Equipment | 2.29 | 2.31 | 2.26 | 2.26 | 2.26 |
Other Long-Term Assets | - | - | -0 | - | - |
Total Assets | 28.11 | 27.65 | 27.23 | 27.6 | 26.07 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 9.95 | 6.55 | 5.72 | 3.78 | 1.58 |
Accrued Expenses | 1.29 | 1.09 | 1.32 | 4.3 | 5.52 |
Other Current Liabilities | 0.51 | 5.27 | 5.22 | 5.21 | 5.84 |
Total Current Liabilities | 11.74 | 12.91 | 12.25 | 13.29 | 12.93 |
Long-Term Debt | 7.28 | 5.27 | 5.28 | 5.15 | 5.31 |
Long-Term Deferred Tax Liabilities | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 |
Other Long-Term Liabilities | - | - | - | - | -0 |
Total Liabilities | 19.61 | 18.77 | 18.11 | 19.03 | 18.83 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 49.17 | 49.17 | 49.17 | 49.17 | 49.17 |
Retained Earnings | -41.67 | -41.29 | -41.05 | -41.6 | -42.93 |
Comprehensive Income & Other | 1 | 1 | 1 | 1 | 1 |
Shareholders' Equity | 8.5 | 8.88 | 9.12 | 8.57 | 7.24 |
Total Liabilities & Equity | 28.11 | 27.65 | 27.23 | 27.6 | 26.07 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 7.28 | 5.27 | 5.28 | 5.15 | 5.31 |
Net Cash (Debt) | -7.08 | -5.07 | -5.07 | -4.67 | -5.29 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.44 | -1.03 | -1.03 | -0.95 | -1.08 |
Filing Date Shares Outstanding | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 |
Total Common Shares Outstanding | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 |
Working Capital | 9.99 | 8.35 | 8.65 | 7.97 | 6.8 |
Book Value Per Share | 1.73 | 1.81 | 1.85 | 1.74 | 1.47 |
Tangible Book Value | 8.5 | 8.88 | 9.12 | 8.57 | 7.24 |
Tangible Book Value Per Share | 1.73 | 1.81 | 1.85 | 1.74 | 1.47 |
Machinery | 8.53 | 8.53 | 8.47 | 8.47 | 8.47 |