Raghuvansh Agrofarms Limited (BOM:538921)

Raghuvansh Agrofarms Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	45.73	13.72	68.26	112.51	8.83
Short-Term Investments	-	-	-	-	9.36
Cash & Short-Term Investments	45.73	13.72	68.26	112.51	18.19
Cash Growth	233.24%	-79.90%	-39.33%	518.68%	-28.48%
Accounts Receivable	0.84	0.84	0.84	11.4	89.27
Receivables	0.84	0.84	1.61	11.4	89.27
Inventory	6.07	10.43	10.16	6.38	8.19
Prepaid Expenses	0.79	1.29	-	0.03	0.07
Other Current Assets	745.63	755.61	648.94	402.56	400.31
Total Current Assets	799.05	781.88	728.97	532.88	516.02
Property, Plant & Equipment	199.5	207.92	147.18	145.18	120.3
Long-Term Investments	36.93	36.93	36.93	36.86	36.92
Other Intangible Assets	1.12	1.12	1.12	1.12	1.12
Long-Term Deferred Tax Assets	4.22	3.19	2.17	1.27	1.25
Other Long-Term Assets	2.88	2.88	2.87	7.77	-
Total Assets	1,044	1,034	919.24	725.08	675.6

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3.94	7.05	-	0.09	1.48
Accrued Expenses	0.21	0.16	0.13	0.13	0.17
Short-Term Debt	41.79	37.79	25.73	-	-
Current Income Taxes Payable	10.78	13.8	9.1	12.87	15.44
Other Current Liabilities	16.01	5.31	10.38	8.04	25.95
Total Current Liabilities	72.73	64.11	45.33	21.13	43.04
Long-Term Debt	111.98	153.78	115.36	12.25	0.06
Long-Term Deferred Tax Liabilities	0.16	0.13	-	-	-
Other Long-Term Liabilities	-	0	-	-	0
Total Liabilities	184.87	218.02	160.68	33.38	43.1

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	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	527.03	486	431.62	366.61	309.99
Total Common Equity	791.11	750.09	695.71	630.69	574.07
Minority Interest	67.72	65.82	62.85	61.01	58.43
Shareholders' Equity	858.83	815.91	758.56	691.7	632.5
Total Liabilities & Equity	1,044	1,034	919.24	725.08	675.6

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	153.76	191.57	141.08	12.25	0.06
Net Cash (Debt)	-108.03	-177.85	-72.82	100.26	18.12
Net Cash Growth	-	-	-	453.26%	-26.51%
Net Cash Per Share	-9.07	-14.92	-6.11	8.41	1.52
Filing Date Shares Outstanding	11.92	11.92	11.92	11.92	11.92
Total Common Shares Outstanding	11.92	11.92	11.92	11.92	11.92
Working Capital	726.32	717.77	683.64	511.75	472.98
Book Value Per Share	66.38	62.94	58.38	52.92	48.17
Tangible Book Value	789.99	748.97	694.58	629.57	572.95
Tangible Book Value Per Share	66.29	62.85	58.28	52.83	48.08
Land	129.51	125.4	62.73	63.15	63.15
Buildings	7	7	7	7	7
Machinery	167.91	165.54	156.45	139.06	106.59

Data Source: S&P Global Market Intelligence Last updated: Aug 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 10, 2026

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