MRP Agro Limited (BOM:543262)
India
· Delayed Price · Currency is INR 117.05
+1.05 (0.91%)
At close: Jun 30, 2025
MRP Agro Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2020 |
Cash & Equivalents | 56.03 | 10 | 5.54 | 6.77 | 3.27 | Upgrade
|
Short-Term Investments | 46.15 | - | - | - | - | Upgrade
|
Cash & Short-Term Investments | 102.18 | 10 | 5.54 | 6.77 | 3.27 | Upgrade
|
Cash Growth | 921.48% | 80.53% | -18.15% | 107.10% | 0.88% | Upgrade
|
Accounts Receivable | 56.88 | 2.47 | 13.63 | 37.19 | 56.72 | Upgrade
|
Other Receivables | - | 0.18 | - | 0.1 | 0.04 | Upgrade
|
Receivables | 56.88 | 2.65 | 13.63 | 37.29 | 56.81 | Upgrade
|
Inventory | 68.15 | 1.55 | 9.7 | 30.84 | 10.98 | Upgrade
|
Prepaid Expenses | - | 0.14 | 0.06 | 0.06 | 0.03 | Upgrade
|
Other Current Assets | 18.14 | 3.23 | 9.92 | 1.12 | 0.77 | Upgrade
|
Total Current Assets | 245.35 | 17.58 | 38.85 | 76.08 | 71.85 | Upgrade
|
Property, Plant & Equipment | 101.75 | 111.3 | 24.85 | 1.81 | 0.29 | Upgrade
|
Long-Term Investments | - | 21.91 | 20.38 | - | - | Upgrade
|
Long-Term Deferred Tax Assets | - | 0 | 0.01 | - | - | Upgrade
|
Long-Term Deferred Charges | - | 0.39 | 0.77 | 1.16 | - | Upgrade
|
Other Long-Term Assets | 0.83 | 0.83 | 0.4 | 0.85 | 2.55 | Upgrade
|
Total Assets | 347.93 | 152.01 | 85.26 | 79.9 | 74.7 | Upgrade
|
Accounts Payable | 0.81 | 1.14 | - | 0 | 0.01 | Upgrade
|
Accrued Expenses | - | 0 | - | 0.04 | 0.02 | Upgrade
|
Short-Term Debt | - | 3.08 | 4.01 | 0.07 | 0 | Upgrade
|
Current Income Taxes Payable | 17.19 | 3.35 | 1.02 | 1.14 | 0.89 | Upgrade
|
Other Current Liabilities | 0 | 0.02 | - | 0 | - | Upgrade
|
Total Current Liabilities | 18 | 7.59 | 5.03 | 1.25 | 0.92 | Upgrade
|
Long-Term Debt | - | 14.87 | - | - | - | Upgrade
|
Long-Term Deferred Tax Liabilities | 4.23 | - | - | 0 | 0 | Upgrade
|
Other Long-Term Liabilities | -0 | - | - | 1.48 | 0 | Upgrade
|
Total Liabilities | 22.24 | 22.46 | 5.03 | 2.74 | 0.92 | Upgrade
|
Common Stock | 111.08 | 100.35 | 29.79 | 29.79 | 29.79 | Upgrade
|
Additional Paid-In Capital | - | 7.09 | 38.29 | 38.29 | 38.29 | Upgrade
|
Retained Earnings | - | 22.11 | 12.15 | 9.09 | 5.7 | Upgrade
|
Comprehensive Income & Other | 214.61 | - | - | -0 | - | Upgrade
|
Shareholders' Equity | 325.7 | 129.55 | 80.22 | 77.17 | 73.78 | Upgrade
|
Total Liabilities & Equity | 347.93 | 152.01 | 85.26 | 79.9 | 74.7 | Upgrade
|
Total Debt | - | 17.95 | 4.01 | 0.07 | 0 | Upgrade
|
Net Cash (Debt) | 102.18 | -7.95 | 1.53 | 6.7 | 3.27 | Upgrade
|
Net Cash Growth | - | - | -77.15% | 105.14% | 882.60% | Upgrade
|
Net Cash Per Share | 10.04 | -0.80 | 0.16 | 0.75 | 0.64 | Upgrade
|
Filing Date Shares Outstanding | 10.58 | 10.04 | 8.94 | 8.94 | 8.94 | Upgrade
|
Total Common Shares Outstanding | 10.58 | 10.04 | 8.94 | 8.94 | 8.94 | Upgrade
|
Working Capital | 227.35 | 9.99 | 33.82 | 74.83 | 70.94 | Upgrade
|
Book Value Per Share | 30.78 | 12.91 | 8.98 | 8.63 | 8.25 | Upgrade
|
Tangible Book Value | 325.7 | 129.55 | 80.22 | 77.17 | 73.78 | Upgrade
|
Tangible Book Value Per Share | 30.78 | 12.91 | 8.98 | 8.63 | 8.25 | Upgrade
|
Land | - | 1.58 | 1.58 | 1.58 | 0.1 | Upgrade
|
Machinery | - | 0.34 | 0.34 | 0.34 | 0.26 | Upgrade
|
Construction In Progress | - | 109.56 | 23.07 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.