Julien Agro Infratech Limited (BOM:536073)
India · Delayed Price · Currency is INR 2.020
-0.010 (-0.49%)
At close: Jan 16, 2026
Julien Agro Infratech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 3.4 | 29.97 | 7.46 | 3.06 | 0.09 | 0.2 | Upgrade |
Short-Term Investments | - | 227.2 | 75 | 300 | - | - | Upgrade |
Cash & Short-Term Investments | 3.4 | 257.17 | 82.46 | 303.06 | 0.09 | 0.2 | Upgrade |
Cash Growth | 421.78% | 211.85% | -72.79% | 322300.00% | -52.76% | -38.20% | Upgrade |
Accounts Receivable | 126.31 | 79.46 | 7.46 | 5.96 | 0.83 | 0.12 | Upgrade |
Receivables | 229.18 | 79.51 | 8 | 5.96 | 0.83 | 7.51 | Upgrade |
Other Current Assets | 3.57 | 2.66 | 11.28 | 100 | 7.39 | - | Upgrade |
Total Current Assets | 236.15 | 339.33 | 101.74 | 409.01 | 8.31 | 7.71 | Upgrade |
Property, Plant & Equipment | 2.21 | 2.18 | 2.2 | 2.22 | 2.24 | 2.26 | Upgrade |
Long-Term Investments | 602.15 | 375 | 300 | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0 | 0 | - | Upgrade |
Other Long-Term Assets | 5.12 | 5.19 | 21.07 | 5.12 | - | - | Upgrade |
Total Assets | 845.63 | 722.25 | 425.02 | 416.35 | 10.55 | 9.97 | Upgrade |
Accounts Payable | 108.35 | 73.19 | 0.37 | 0.44 | 5.97 | 4.38 | Upgrade |
Accrued Expenses | - | - | - | - | 0.05 | 0.05 | Upgrade |
Short-Term Debt | 0.78 | 0.78 | - | - | - | - | Upgrade |
Current Income Taxes Payable | 0.49 | 3.59 | 0.17 | - | - | - | Upgrade |
Other Current Liabilities | 0.12 | 190.11 | 8.21 | 0.13 | 0.22 | 0.12 | Upgrade |
Total Current Liabilities | 109.74 | 267.67 | 8.75 | 0.57 | 6.24 | 4.55 | Upgrade |
Long-Term Debt | 7.1 | 7.1 | - | - | 12.81 | 12.53 | Upgrade |
Total Liabilities | 116.84 | 274.77 | 8.75 | 0.57 | 19.05 | 17.08 | Upgrade |
Common Stock | 595.78 | 197.89 | 197.89 | 197.89 | 197.89 | 197.89 | Upgrade |
Additional Paid-In Capital | - | - | - | 195.99 | 195.99 | 195.99 | Upgrade |
Retained Earnings | - | - | - | 21.91 | -402.37 | -400.99 | Upgrade |
Comprehensive Income & Other | 133.01 | 249.59 | 218.38 | - | - | - | Upgrade |
Shareholders' Equity | 728.79 | 447.48 | 416.27 | 415.79 | -8.49 | -7.11 | Upgrade |
Total Liabilities & Equity | 845.63 | 722.25 | 425.02 | 416.35 | 10.55 | 9.97 | Upgrade |
Total Debt | 7.88 | 7.88 | - | - | 12.81 | 12.53 | Upgrade |
Net Cash (Debt) | -4.48 | 249.29 | 82.46 | 303.06 | -12.71 | -12.33 | Upgrade |
Net Cash Growth | - | 202.30% | -72.79% | - | - | - | Upgrade |
Net Cash Per Share | -0.07 | 3.22 | 0.85 | 3.83 | -0.16 | -0.16 | Upgrade |
Filing Date Shares Outstanding | 119.16 | 79.16 | 79.16 | 79.16 | 79.16 | 79.16 | Upgrade |
Total Common Shares Outstanding | 119.16 | 79.16 | 79.16 | 79.16 | 79.16 | 79.16 | Upgrade |
Working Capital | 126.41 | 71.66 | 92.99 | 408.44 | 2.07 | 3.16 | Upgrade |
Book Value Per Share | 6.12 | 5.65 | 5.26 | 5.25 | -0.11 | -0.09 | Upgrade |
Tangible Book Value | 728.79 | 447.48 | 416.27 | 415.79 | -8.49 | -7.11 | Upgrade |
Tangible Book Value Per Share | 6.12 | 5.65 | 5.26 | 5.25 | -0.11 | -0.09 | Upgrade |
Land | - | - | - | 2.15 | - | - | Upgrade |
Buildings | - | - | - | - | 2.15 | 2.15 | Upgrade |
Machinery | - | - | - | 0.22 | 0.22 | 0.22 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.