Amraworld Agrico Limited (BOM:531991)

Amraworld Agrico 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	0.31	0.25	0.41	0.42	0.42	0.51
Cash & Short-Term Investments	0.31	0.25	0.41	0.42	0.42	0.51
Cash Growth	-19.64%	-40.10%	-1.45%	-0.48%	-18.66%	-15.27%
Accounts Receivable	-	-	-	-	1.99	0.3
Other Receivables	-	0.05	3.13	-	-	-
Receivables	-	0.05	3.13	-	1.99	0.3
Other Current Assets	0.05	0	0	-	-	-
Total Current Assets	0.36	0.29	3.54	0.42	2.41	0.81
Long-Term Investments	128.3	145.42	56.16	57.8	60.57	115.7
Other Long-Term Assets	-0	-	-	-0	-0	-
Total Assets	135.84	151.1	113.8	109.4	110.22	116.51
Other Current Liabilities	30.79	35.25	0.5	0.37	0.03	0.96
Total Current Liabilities	30.79	35.25	0.5	0.37	0.03	0.96
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	30.79	35.25	0.5	0.37	0.03	0.96
Common Stock	120.3	120.3	120.3	120.3	120.3	120.3
Retained Earnings	-15.24	-4.45	-7	-11.27	-10.12	-4.74
Shareholders' Equity	105.06	115.85	113.3	109.03	110.18	115.56
Total Liabilities & Equity	135.84	151.1	113.8	109.4	110.22	116.51
Net Cash (Debt)	0.31	0.25	0.41	0.42	0.42	0.51
Net Cash Growth	-19.64%	-40.10%	-1.45%	-0.48%	-18.66%	-15.27%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	113.82	120.3	120.3	120.3	120.3	120.3
Total Common Shares Outstanding	113.82	120.3	120.3	120.3	120.3	120.3
Working Capital	-30.43	-34.96	3.05	0.04	2.37	-0.14
Book Value Per Share	0.92	0.96	0.94	0.91	0.92	0.96
Tangible Book Value	105.06	115.85	113.3	109.03	110.18	115.56
Tangible Book Value Per Share	0.92	0.96	0.94	0.91	0.92	0.96

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