Tierra Agrotech Limited (BOM:543531)
India · Delayed Price · Currency is INR 44.53
-1.17 (-2.56%)
At close: Feb 12, 2026
Tierra Agrotech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Equivalents | - | 35.44 | 19.21 | 28.17 | 38.47 | 46.79 |
Short-Term Investments | - | - | 36.29 | 33.29 | - | - |
Cash & Short-Term Investments | 6.76 | 35.44 | 55.5 | 61.46 | 38.47 | 46.79 |
Cash Growth | -90.44% | -36.15% | -9.70% | 59.77% | -17.78% | 51.69% |
Accounts Receivable | - | 96.74 | 129.59 | 163.38 | 185.44 | 77.1 |
Other Receivables | - | 0.27 | 1.06 | 1.9 | 7.34 | 7.12 |
Receivables | - | 97.02 | 130.65 | 165.28 | 192.78 | 84.22 |
Inventory | - | 649.99 | 414.65 | 380.84 | 511.17 | 574.72 |
Prepaid Expenses | - | 3.16 | 2.49 | 4.09 | - | - |
Other Current Assets | - | 51.49 | 56.81 | 48.5 | 35.17 | 34.86 |
Total Current Assets | - | 837.09 | 660.1 | 660.17 | 777.59 | 740.59 |
Property, Plant & Equipment | - | 15.45 | 23.68 | 26.96 | 25.41 | 6.77 |
Long-Term Investments | - | - | - | - | - | 5.91 |
Goodwill | - | 144.61 | 144.61 | 417.58 | 303 | 303.11 |
Other Intangible Assets | - | 402.92 | 408.48 | 449.12 | 556.71 | 541.36 |
Long-Term Deferred Tax Assets | - | 232.49 | 189.36 | 154.81 | 51.88 | 7.68 |
Other Long-Term Assets | - | 4.12 | 4.86 | 5.73 | 21.68 | 16.1 |
Total Assets | - | 1,745 | 1,448 | 1,728 | 1,736 | 1,622 |
Accounts Payable | - | 407.3 | 212.84 | 218.93 | 189.54 | 189.52 |
Accrued Expenses | - | 42.03 | 33.08 | 25.71 | - | - |
Short-Term Debt | - | 5.46 | 206.19 | 656.82 | - | - |
Current Portion of Long-Term Debt | - | 0.57 | 0.51 | 15.23 | 493.58 | 421.16 |
Current Portion of Leases | - | 0.13 | 3.22 | 3.56 | 1.84 | - |
Current Income Taxes Payable | - | - | - | 0.47 | - | - |
Other Current Liabilities | - | 206.94 | 270.74 | 195.3 | 196.77 | 200 |
Total Current Liabilities | - | 662.42 | 726.57 | 1,116 | 881.72 | 810.68 |
Long-Term Debt | - | - | 0.59 | 363.15 | 319.48 | 170.67 |
Long-Term Leases | - | - | 0.1 | 3.59 | 3.79 | - |
Pension & Post-Retirement Benefits | - | 4.52 | 4.22 | 4.46 | - | - |
Other Long-Term Liabilities | - | 45.14 | 43.14 | 90.19 | 96.77 | 72.07 |
Total Liabilities | - | 712.08 | 774.62 | 1,577 | 1,302 | 1,053 |
Common Stock | - | 655.94 | 559.32 | 251.55 | 251.55 | 251.55 |
Additional Paid-In Capital | - | 1,391 | 1,010 | 354.93 | - | - |
Retained Earnings | - | -866.35 | -750.53 | -453.55 | - | - |
Treasury Stock | - | -6.12 | -6.12 | - | - | - |
Comprehensive Income & Other | - | -141.51 | -138.99 | -1.99 | 182.96 | 316.54 |
Shareholders' Equity | 1,053 | 1,033 | 673.74 | 150.94 | 434.51 | 568.09 |
Total Liabilities & Equity | - | 1,745 | 1,448 | 1,728 | 1,736 | 1,622 |
Total Debt | 178.16 | 6.15 | 210.61 | 1,042 | 818.69 | 591.83 |
Net Cash (Debt) | -171.4 | 29.28 | -155.11 | -980.89 | -780.22 | -545.04 |
Net Cash Per Share | -2.66 | 0.46 | -2.98 | -38.99 | -31.00 | -21.64 |
Filing Date Shares Outstanding | 63.98 | 64.98 | 55.32 | 25.15 | 25.08 | 25.13 |
Total Common Shares Outstanding | 63.98 | 64.98 | 55.32 | 25.15 | 25.08 | 25.13 |
Working Capital | - | 174.67 | -66.47 | -455.85 | -104.13 | -70.09 |
Book Value Per Share | 16.31 | 15.90 | 12.18 | 6.00 | 17.32 | 22.61 |
Tangible Book Value | 493.12 | 485.83 | 120.65 | -715.77 | -425.2 | -276.37 |
Tangible Book Value Per Share | 7.64 | 7.48 | 2.18 | -28.46 | -16.95 | -11.00 |
Machinery | - | 47.47 | 46.7 | 25.17 | - | - |
Construction In Progress | - | - | - | 11 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.