Tierra Agrotech Limited (BOM:543531)
India · Delayed Price · Currency is INR 40.60
-3.26 (-7.43%)
At close: Aug 21, 2026
Tierra Agrotech 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 | - | 4.01 | 35.44 | 19.21 | 28.17 | 38.47 |
Short-Term Investments | - | - | - | 36.29 | 33.29 | - |
Cash & Short-Term Investments | 4.01 | 4.01 | 35.44 | 55.5 | 61.46 | 38.47 |
Cash Growth | -88.69% | -88.69% | -36.15% | -9.70% | 59.77% | -17.78% |
Accounts Receivable | - | 163.34 | 96.74 | 129.59 | 163.38 | 185.44 |
Other Receivables | - | - | 0.27 | 1.06 | 1.9 | 7.34 |
Receivables | - | 163.34 | 97.02 | 130.65 | 165.28 | 192.78 |
Inventory | - | 718.43 | 649.99 | 414.65 | 380.84 | 511.17 |
Prepaid Expenses | - | - | 3.16 | 2.49 | 4.09 | - |
Other Current Assets | - | 45.96 | 51.49 | 56.81 | 48.5 | 35.17 |
Total Current Assets | - | 931.73 | 837.09 | 660.1 | 660.17 | 777.59 |
Property, Plant & Equipment | - | 17.69 | 15.45 | 23.68 | 26.96 | 25.41 |
Goodwill | - | 159.91 | 144.61 | 144.61 | 417.58 | 303 |
Other Intangible Assets | - | 418.41 | 402.92 | 408.48 | 449.12 | 556.71 |
Long-Term Deferred Tax Assets | - | 273.4 | 232.49 | 189.36 | 154.81 | 51.88 |
Other Long-Term Assets | - | 3.89 | 4.12 | 4.86 | 5.73 | 21.68 |
Total Assets | - | 1,906 | 1,745 | 1,448 | 1,728 | 1,736 |
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 | - | 415.94 | 407.3 | 212.84 | 218.93 | 189.54 |
Accrued Expenses | - | 11.69 | 42.03 | 33.08 | 25.71 | - |
Short-Term Debt | - | - | 5.46 | 206.19 | 656.82 | - |
Current Portion of Long-Term Debt | - | 186.03 | 0.57 | 0.51 | 15.23 | 493.58 |
Current Portion of Leases | - | - | 0.13 | 3.22 | 3.56 | 1.84 |
Current Income Taxes Payable | - | - | - | - | 0.47 | - |
Other Current Liabilities | - | 250.13 | 206.94 | 270.74 | 195.3 | 196.77 |
Total Current Liabilities | - | 863.8 | 662.42 | 726.57 | 1,116 | 881.72 |
Long-Term Debt | - | - | - | 0.59 | 363.15 | 319.48 |
Long-Term Leases | - | 6.59 | - | 0.1 | 3.59 | 3.79 |
Pension & Post-Retirement Benefits | - | - | 4.52 | 4.22 | 4.46 | - |
Other Long-Term Liabilities | - | 54.08 | 45.14 | 43.14 | 90.19 | 96.77 |
Total Liabilities | - | 924.47 | 712.08 | 774.62 | 1,577 | 1,302 |
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 | - | 655.94 | 655.94 | 559.32 | 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 | - | 325.41 | -141.51 | -138.99 | -1.99 | 182.96 |
Shareholders' Equity | 981.35 | 981.35 | 1,033 | 673.74 | 150.94 | 434.51 |
Total Liabilities & Equity | - | 1,906 | 1,745 | 1,448 | 1,728 | 1,736 |
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 | 192.62 | 192.62 | 6.15 | 210.61 | 1,042 | 818.69 |
Net Cash (Debt) | -188.61 | -188.61 | 29.28 | -155.11 | -980.89 | -780.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.96 | -2.95 | 0.46 | -2.98 | -38.99 | -31.00 |
Filing Date Shares Outstanding | 64.14 | 63.48 | 64.98 | 55.32 | 25.15 | 25.08 |
Total Common Shares Outstanding | 64.14 | 63.48 | 64.98 | 55.32 | 25.15 | 25.08 |
Working Capital | - | 67.94 | 174.67 | -66.47 | -455.85 | -104.13 |
Book Value Per Share | 15.46 | 15.46 | 15.90 | 12.18 | 6.00 | 17.32 |
Tangible Book Value | 403.03 | 403.03 | 485.83 | 120.65 | -715.77 | -425.2 |
Tangible Book Value Per Share | 6.35 | 6.35 | 7.48 | 2.18 | -28.46 | -16.95 |
Machinery | - | - | 47.47 | 46.7 | 25.17 | - |
Construction In Progress | - | - | - | - | 11 | - |