Healthy Life Agritec Limited (BOM:543546)

Healthy Life Agritec Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2.73	3.68	3.9	11.54
Cash & Short-Term Investments	2.73	3.68	3.9	11.54
Cash Growth	-25.92%	-5.67%	-66.20%	-
Accounts Receivable	317.16	248.24	92.84	27.52
Other Receivables	3.62	0.02	0	0.03
Receivables	320.78	248.26	92.85	27.54
Inventory	82.03	43.62	24.68	6.16
Other Current Assets	51.39	10.92	128.19	87.12
Total Current Assets	456.93	306.48	249.61	132.37
Property, Plant & Equipment	55.3	21.75	23.22	15.89
Other Long-Term Assets	2.53	0.21	-	-
Total Assets	522.74	336.44	272.83	148.25
Accounts Payable	72.7	26.84	3.35	12.32
Accrued Expenses	9.13	1.09	2.64	1.94
Short-Term Debt	58.01	9.11	9.09	8.4
Current Income Taxes Payable	21.08	13.73	9.76	2.81
Other Current Liabilities	-	-	-	13.51
Total Current Liabilities	160.93	50.77	24.83	38.99
Long-Term Debt	17.58	16.04	3.5	0.05
Long-Term Deferred Tax Liabilities	0.46	0.4	0.35	0.19
Total Liabilities	178.97	67.22	28.68	39.23
Common Stock	248.12	220.12	220.12	100.1
Retained Earnings	95.51	48.96	23.9	8.79
Total Common Equity	343.63	269.08	244.02	108.89
Minority Interest	0.14	0.14	0.14	0.14
Shareholders' Equity	343.78	269.22	244.16	109.03
Total Liabilities & Equity	522.74	336.44	272.83	148.25
Total Debt	75.59	25.15	12.59	8.45
Net Cash (Debt)	-72.86	-21.47	-8.69	3.09
Net Cash Per Share	-3.01	-0.98	-0.46	3.02
Filing Date Shares Outstanding	24.81	22.01	22.01	12.01
Total Common Shares Outstanding	24.81	22.01	22.01	10.01
Working Capital	296	255.71	224.79	93.38
Book Value Per Share	13.85	12.22	11.09	10.88
Tangible Book Value	343.63	269.08	244.02	108.89
Tangible Book Value Per Share	13.85	12.22	11.09	10.88
Buildings	16.01	16.01	16.01	16.01
Machinery	12.76	9.27	9.27	0.64
Construction In Progress	31.64	-	-	-

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