Amraworld Agrico Limited (BOM:531991)

India · Delayed Price · Currency is INR

0.5300

-0.0100 (-1.85%)

At close: Aug 4, 2026

Amraworld Agrico 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	-	0.2	0.25	0.41	0.42	0.42
Cash & Short-Term Investments	0.2	0.2	0.25	0.41	0.42	0.42
Cash Growth	-17.14%	-17.14%	-40.10%	-1.45%	-0.48%	-18.66%
Accounts Receivable	-	-	-	-	-	1.99
Other Receivables	-	0	0.05	3.13	-	-
Receivables	-	0	0.05	3.13	-	1.99
Other Current Assets	-	-	0	0	-	-
Total Current Assets	-	0.2	0.29	3.54	0.42	2.41
Long-Term Investments	-	128.3	145.42	56.16	57.8	60.57
Other Long-Term Assets	-	-	-	-	-0	-0
Total Assets	-	128.5	151.1	113.8	109.4	110.22

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
Other Current Liabilities	-	23.54	35.25	0.5	0.37	0.03
Total Current Liabilities	-	23.54	35.25	0.5	0.37	0.03
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	-	23.54	35.25	0.5	0.37	0.03

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	-	120.3	120.3	120.3	120.3	120.3
Retained Earnings	-	-15.34	-4.45	-7	-11.27	-10.12
Shareholders' Equity	104.96	104.96	115.85	113.3	109.03	110.18
Total Liabilities & Equity	-	128.5	151.1	113.8	109.4	110.22

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
Net Cash (Debt)	0.2	0.2	0.25	0.41	0.42	0.42
Net Cash Growth	-17.14%	-17.14%	-40.10%	-1.45%	-0.48%	-18.66%
Net Cash Per Share	-	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	-	122.32	120.3	120.3	120.3	120.3
Total Common Shares Outstanding	-	122.32	120.3	120.3	120.3	120.3
Working Capital	-	-23.34	-34.96	3.05	0.04	2.37
Book Value Per Share	0.86	0.86	0.96	0.94	0.91	0.92
Tangible Book Value	104.96	104.96	115.85	113.3	109.03	110.18
Tangible Book Value Per Share	0.86	0.86	0.96	0.94	0.91	0.92