MRP Agro Limited (BOM:543262)

MRP Agro 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	23.85	56.03	10	5.54	6.77	3.27
Short-Term Investments	114.69	46.15	21.91	-	-	-
Cash & Short-Term Investments	138.54	102.18	31.91	5.54	6.77	3.27
Cash Growth	3084.10%	220.20%	475.91%	-18.15%	107.10%	0.88%
Accounts Receivable	69.01	56.88	2.47	13.63	37.19	56.72
Other Receivables	-	0.77	0.18	-	0.1	0.04
Receivables	69.01	57.65	2.65	13.63	37.29	56.81
Inventory	52.45	68.15	1.55	9.7	30.84	10.98
Prepaid Expenses	-	0.04	0.14	0.06	0.06	0.03
Other Current Assets	6.03	17.33	3.23	9.92	1.12	0.77
Total Current Assets	266.03	245.35	39.49	38.85	76.08	71.85
Property, Plant & Equipment	94.2	101.75	111.3	24.85	1.81	0.29
Long-Term Investments	-	-	-	20.38	-	-
Long-Term Deferred Tax Assets	-	-	0	0.01	-	-
Long-Term Deferred Charges	-	-	0.39	0.77	1.16	-
Other Long-Term Assets	0.47	0.83	0.83	0.4	0.85	2.55
Total Assets	360.7	347.93	152.01	85.26	79.9	74.7
Accounts Payable	0.97	0.81	1.14	-	0	0.01
Accrued Expenses	-	0	0	-	0.04	0.02
Short-Term Debt	-	-	3.08	4.01	0.07	0
Current Income Taxes Payable	8.51	17.19	3.35	1.02	1.14	0.89
Other Current Liabilities	0.21	-	0.02	-	0	-
Total Current Liabilities	9.68	18	7.59	5.03	1.25	0.92
Long-Term Debt	-	-	14.87	-	-	-
Long-Term Deferred Tax Liabilities	4.07	4.23	-	-	0	0
Other Long-Term Liabilities	0	-0	0	-	1.48	0
Total Liabilities	13.75	22.24	22.47	5.03	2.74	0.92
Common Stock	111.08	111.08	100.35	29.79	29.79	29.79
Additional Paid-In Capital	-	125.12	7.09	38.29	38.29	38.29
Retained Earnings	-	89.5	22.11	12.15	9.09	5.7
Comprehensive Income & Other	229.25	-	-0	-	-0	-
Shareholders' Equity	346.94	325.7	129.55	80.22	77.17	73.78
Total Liabilities & Equity	360.7	347.93	152.01	85.26	79.9	74.7
Total Debt	-	-	17.95	4.01	0.07	0
Net Cash (Debt)	138.54	102.18	13.96	1.53	6.7	3.27
Net Cash Growth	-	631.84%	811.95%	-77.15%	105.14%	882.60%
Net Cash Per Share	12.83	10.05	1.42	0.16	0.75	0.64
Filing Date Shares Outstanding	11.13	11.11	10.04	8.94	8.94	8.94
Total Common Shares Outstanding	11.13	11.11	10.04	8.94	8.94	8.94
Working Capital	256.35	227.35	31.9	33.82	74.83	70.94
Book Value Per Share	30.57	29.32	12.91	8.98	8.63	8.25
Tangible Book Value	340.34	325.7	129.55	80.22	77.17	73.78
Tangible Book Value Per Share	30.57	29.32	12.91	8.98	8.63	8.25
Land	-	1.58	1.58	1.58	1.58	0.1
Buildings	-	35.63	-	-	-	-
Machinery	-	78.86	0.34	0.34	0.34	0.26
Construction In Progress	-	-	109.56	23.07	-	-

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