Julien Agro Infratech Limited (BOM:536073)
India · Delayed Price · Currency is INR 1.180
-0.010 (-0.84%)
At close: Sep 11, 2026
Julien Agro Infratech 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 | - | 11.53 | 29.97 | 7.46 | 3.06 | 0.09 |
Short-Term Investments | - | - | 227.15 | 75 | 300 | - |
Cash & Short-Term Investments | 11.53 | 11.53 | 257.12 | 82.46 | 303.06 | 0.09 |
Cash Growth | -95.52% | -95.52% | 211.79% | -72.79% | 322300.00% | -52.76% |
Accounts Receivable | - | 847.98 | 79.46 | 7.46 | 5.96 | 0.83 |
Receivables | - | 1,252 | 79.51 | 8 | 5.96 | 0.83 |
Other Current Assets | - | 388.91 | 2.71 | 11.28 | 100 | 7.39 |
Total Current Assets | - | 1,652 | 339.33 | 101.74 | 409.01 | 8.31 |
Property, Plant & Equipment | - | 2.32 | 2.18 | 2.2 | 2.22 | 2.24 |
Long-Term Investments | - | - | 375 | 300 | - | - |
Long-Term Deferred Tax Assets | - | - | - | 0.01 | 0 | 0 |
Other Long-Term Assets | - | 6.5 | 5.19 | 21.07 | 5.12 | - |
Total Assets | - | 1,662 | 722.24 | 425.02 | 416.35 | 10.55 |
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 |
Accounts Payable | - | 953.71 | 73.19 | 0.37 | 0.44 | 5.97 |
Accrued Expenses | - | 2.79 | 0.39 | - | - | 0.05 |
Current Portion of Long-Term Debt | - | 0.85 | 0.78 | - | - | - |
Current Income Taxes Payable | - | 1.46 | - | 0.17 | - | - |
Other Current Liabilities | - | 0.83 | 193.31 | 8.21 | 0.13 | 0.22 |
Total Current Liabilities | - | 959.63 | 267.67 | 8.75 | 0.57 | 6.24 |
Long-Term Debt | - | 7.88 | 7.1 | - | - | 12.81 |
Long-Term Deferred Tax Liabilities | - | 0 | -0.01 | - | - | - |
Other Long-Term Liabilities | - | 0 | - | - | - | - |
Total Liabilities | - | 967.51 | 274.76 | 8.75 | 0.57 | 19.05 |
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 | - | 595.78 | 197.89 | 197.89 | 197.89 | 197.89 |
Additional Paid-In Capital | - | 68.1 | 195.99 | - | 195.99 | 195.99 |
Retained Earnings | - | 30.19 | 28.73 | - | 21.91 | -402.37 |
Comprehensive Income & Other | - | - | 24.88 | 218.38 | - | - |
Shareholders' Equity | 694.07 | 694.07 | 447.48 | 416.27 | 415.79 | -8.49 |
Total Liabilities & Equity | - | 1,662 | 722.24 | 425.02 | 416.35 | 10.55 |
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 |
Total Debt | 8.73 | 8.73 | 7.88 | - | - | 12.81 |
Net Cash (Debt) | 2.8 | 2.8 | 249.24 | 82.46 | 303.06 | -12.71 |
Net Cash Growth | -98.88% | -98.88% | 202.23% | -72.79% | - | - |
Net Cash Per Share | 0.04 | 0.02 | 6.30 | 0.85 | 3.83 | -0.16 |
Filing Date Shares Outstanding | 60.94 | 119.16 | 79.16 | 79.16 | 79.16 | 79.16 |
Total Common Shares Outstanding | 60.94 | 119.16 | 79.16 | 79.16 | 79.16 | 79.16 |
Working Capital | - | 692.55 | 71.66 | 92.99 | 408.44 | 2.07 |
Book Value Per Share | 8.99 | 5.82 | 5.65 | 5.26 | 5.25 | -0.11 |
Tangible Book Value | 694.07 | 694.07 | 447.48 | 416.27 | 415.79 | -8.49 |
Tangible Book Value Per Share | 8.99 | 5.82 | 5.65 | 5.26 | 5.25 | -0.11 |
Land | - | 2.15 | 2.15 | - | 2.15 | - |
Buildings | - | - | - | - | - | 2.15 |
Machinery | - | 0.38 | 0.22 | - | 0.22 | 0.22 |