Raghuvansh Agrofarms Limited (BOM:538921)

Raghuvansh Agrofarms 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	4.46	13.72	68.26	112.51	8.83	16.07
Short-Term Investments	-	-	-	-	9.36	9.36
Cash & Short-Term Investments	4.46	13.72	68.26	112.51	18.19	25.43
Cash Growth	-63.33%	-79.90%	-39.33%	518.68%	-28.48%	30.24%
Accounts Receivable	9.75	0.84	0.84	11.4	89.27	11.22
Receivables	816.82	0.84	1.61	11.4	89.27	11.22
Inventory	3.4	10.43	10.16	6.38	8.19	39.47
Prepaid Expenses	-	1.29	-	0.03	0.07	0.13
Other Current Assets	12.06	755.61	648.94	402.56	400.31	360.15
Total Current Assets	836.74	781.88	728.97	532.88	516.02	436.39
Property, Plant & Equipment	203.85	202.38	147.18	145.18	120.3	127.14
Long-Term Investments	36.93	36.93	36.93	36.86	36.92	36.92
Other Intangible Assets	1.12	1.12	1.12	1.12	1.12	1.12
Long-Term Deferred Tax Assets	3.2	3.19	2.17	1.27	1.25	1.32
Other Long-Term Assets	2.5	8.41	2.87	7.77	-	-
Total Assets	1,084	1,034	919.24	725.08	675.6	602.89
Accounts Payable	-	7.05	-	0.09	1.48	11.34
Accrued Expenses	11.4	0.16	0.13	0.13	0.17	0.11
Short-Term Debt	1.05	37.79	25.73	-	-	-
Current Income Taxes Payable	-	13.8	9.1	12.87	15.44	6.33
Other Current Liabilities	54.77	5.31	10.38	8.04	25.95	8.77
Total Current Liabilities	67.22	64.11	45.33	21.13	43.04	26.54
Long-Term Debt	173.14	153.78	115.36	12.25	0.06	0.77
Long-Term Deferred Tax Liabilities	0.13	0.13	-	-	-	-
Other Long-Term Liabilities	-0	0	-	-	0	-
Total Liabilities	240.48	218.02	160.68	33.38	43.1	27.31
Common Stock	119.18	119.18	119.18	119.18	119.18	119.18
Additional Paid-In Capital	-	144.91	144.91	144.91	144.91	144.91
Retained Earnings	-	2.27	2.27	366.61	309.99	255.38
Comprehensive Income & Other	657.17	483.74	429.35	-	-	-
Total Common Equity	776.35	750.09	695.71	630.69	574.07	519.46
Minority Interest	67.51	65.82	62.85	61.01	58.43	56.12
Shareholders' Equity	843.86	815.91	758.56	691.7	632.5	575.58
Total Liabilities & Equity	1,084	1,034	919.24	725.08	675.6	602.89
Total Debt	174.19	191.57	141.08	12.25	0.06	0.77
Net Cash (Debt)	-169.73	-177.85	-72.82	100.26	18.12	24.66
Net Cash Growth	-	-	-	453.26%	-26.51%	-
Net Cash Per Share	-14.45	-14.92	-6.11	8.41	1.52	2.07
Filing Date Shares Outstanding	11.2	11.92	11.92	11.92	11.92	11.92
Total Common Shares Outstanding	11.2	11.92	11.92	11.92	11.92	11.92
Working Capital	769.53	717.77	683.64	511.75	472.98	409.85
Book Value Per Share	69.35	62.94	58.38	52.92	48.17	43.59
Tangible Book Value	775.23	748.97	694.58	629.57	572.95	518.34
Tangible Book Value Per Share	69.25	62.85	58.28	52.83	48.08	43.49
Land	-	125.4	62.73	63.15	63.15	51.15
Buildings	-	7	7	7	7	7
Machinery	-	165.54	156.45	139.06	106.59	105.78

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