Best Agrolife Limited (BOM:539660)
India · Delayed Price · Currency is INR 19.17
-1.19 (-5.84%)
At close: Sep 4, 2026
Best Agrolife 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 | - | 978.9 | 328.1 | 329.4 | 615.64 | 128.64 |
Cash & Short-Term Investments | 978.9 | 978.9 | 328.1 | 329.4 | 615.64 | 128.64 |
Cash Growth | -1.45% | 198.35% | -0.40% | -46.49% | 378.57% | -60.77% |
Accounts Receivable | - | 4,900 | 5,638 | 4,648 | 3,488 | 2,559 |
Other Receivables | - | - | 1.3 | 6.7 | 2.39 | 0.38 |
Receivables | - | 4,900 | 5,640 | 4,655 | 3,491 | 2,560 |
Inventory | - | 6,509 | 7,731 | 9,579 | 7,088 | 4,546 |
Prepaid Expenses | - | - | 67.8 | 59.8 | 42.6 | 11.27 |
Other Current Assets | - | 731 | 1,753 | 1,107 | 823.06 | 722.01 |
Total Current Assets | - | 13,118 | 15,519 | 15,731 | 12,060 | 7,967 |
Property, Plant & Equipment | - | 2,286 | 2,435 | 2,379 | 1,891 | 1,552 |
Long-Term Investments | - | 9.6 | 18.7 | 445.7 | 155.68 | - |
Goodwill | - | 689.6 | 689.6 | 689.6 | 240.67 | 240.67 |
Other Intangible Assets | - | 546.5 | 623.8 | 700.5 | 40.5 | 49.97 |
Long-Term Deferred Tax Assets | - | 50.3 | 10.3 | 2.3 | 0.09 | 4.2 |
Other Long-Term Assets | - | 163.5 | 199.1 | 183.6 | 365.21 | 28.47 |
Total Assets | - | 16,864 | 19,496 | 20,132 | 14,753 | 9,842 |
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 | - | 3,189 | 5,417 | 5,776 | 3,025 | 2,835 |
Accrued Expenses | - | 25.6 | 276.1 | 174 | 112.86 | 50.19 |
Short-Term Debt | - | - | 4,248 | 5,227 | 4,125 | 2,061 |
Current Portion of Long-Term Debt | - | 4,061 | 278.5 | 841.9 | 1,111 | 97.13 |
Current Portion of Leases | - | 33 | 33 | 21.2 | 15.73 | 17.51 |
Current Income Taxes Payable | - | 155.5 | 200.4 | 43.7 | 49.73 | 90.2 |
Current Unearned Revenue | - | - | 672.2 | 613.5 | 339.76 | 505.98 |
Other Current Liabilities | - | 1,122 | 243.4 | 346.5 | 142.27 | 191.49 |
Total Current Liabilities | - | 8,587 | 11,369 | 13,043 | 8,922 | 5,849 |
Long-Term Debt | - | 267.3 | 139.4 | 208.9 | 340.38 | 485.8 |
Long-Term Leases | - | 62.7 | 79.7 | 67.5 | 87.12 | 36.15 |
Pension & Post-Retirement Benefits | - | - | - | - | 18.73 | 12.13 |
Long-Term Deferred Tax Liabilities | - | 172.9 | 257.4 | 284.9 | 111.02 | 129.96 |
Other Long-Term Liabilities | - | 87 | 74.1 | 56.8 | - | 29.61 |
Total Liabilities | - | 9,176 | 11,920 | 13,661 | 9,479 | 6,543 |
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 | - | 354.7 | 236.4 | 236.4 | 236.45 | 236.45 |
Additional Paid-In Capital | - | - | 1,103 | 1,103 | 1,103 | 1,103 |
Retained Earnings | - | - | 5,110 | 4,481 | 3,486 | 1,613 |
Comprehensive Income & Other | - | 7,333 | 1,127 | 650.2 | 448.01 | 347.33 |
Total Common Equity | 7,688 | 7,688 | 7,576 | 6,470 | 5,273 | 3,299 |
Shareholders' Equity | 7,688 | 7,688 | 7,576 | 6,470 | 5,273 | 3,299 |
Total Liabilities & Equity | - | 16,864 | 19,496 | 20,132 | 14,753 | 9,842 |
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 | 4,424 | 4,424 | 4,779 | 6,366 | 5,679 | 2,698 |
Net Cash (Debt) | -3,445 | -3,445 | -4,451 | -6,037 | -5,064 | -2,569 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.73 | -9.71 | -12.57 | -17.05 | -14.28 | -7.52 |
Filing Date Shares Outstanding | 353.48 | 354.67 | 354.67 | 354.67 | 354.67 | 354.67 |
Total Common Shares Outstanding | 353.48 | 354.67 | 354.67 | 354.67 | 354.67 | 354.67 |
Working Capital | - | 4,532 | 4,150 | 2,687 | 3,138 | 2,118 |
Book Value Per Share | 21.68 | 21.68 | 21.36 | 18.24 | 14.87 | 9.30 |
Tangible Book Value | 6,452 | 6,452 | 6,263 | 5,080 | 4,992 | 3,009 |
Tangible Book Value Per Share | 18.19 | 18.19 | 17.66 | 14.32 | 14.08 | 8.48 |
Buildings | - | - | 1,113 | 904.1 | 567.88 | 444.31 |
Machinery | - | - | 1,634 | 1,419 | 1,032 | 822.94 |
Construction In Progress | - | - | 7.7 | 151.5 | 138.27 | 45.25 |