Healthy Life Agritec Limited (BOM:543546)
India · Delayed Price · Currency is INR 5.48
-0.28 (-4.86%)
At close: Aug 4, 2026
Healthy Life Agritec Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 9.53 | 2.73 | 3.68 | 3.9 | 11.54 |
Cash & Short-Term Investments | 9.53 | 2.73 | 3.68 | 3.9 | 11.54 |
Cash Growth | 249.60% | -25.92% | -5.67% | -66.20% | - |
Accounts Receivable | 1,272 | 317.16 | 248.24 | 92.84 | 27.52 |
Other Receivables | - | 3.62 | 0.02 | 0 | 0.03 |
Receivables | 1,272 | 320.78 | 248.26 | 92.85 | 27.54 |
Inventory | 105.19 | 82.03 | 43.62 | 24.68 | 6.16 |
Other Current Assets | 11.01 | 51.39 | 10.92 | 128.19 | 87.12 |
Total Current Assets | 1,397 | 456.93 | 306.48 | 249.61 | 132.37 |
Property, Plant & Equipment | 66.32 | 55.3 | 21.75 | 23.22 | 15.89 |
Other Long-Term Assets | 10.57 | 2.53 | 0.21 | - | - |
Total Assets | 1,474 | 522.74 | 336.44 | 272.83 | 148.25 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 670.7 | 72.7 | 26.84 | 3.35 | 12.32 |
Accrued Expenses | - | 9.13 | 1.09 | 2.64 | 1.94 |
Short-Term Debt | 100.53 | 58.01 | 9.11 | 9.09 | 8.4 |
Current Income Taxes Payable | 28.53 | 21.08 | 13.73 | 9.76 | 2.81 |
Other Current Liabilities | 14.18 | - | - | - | 13.51 |
Total Current Liabilities | 813.95 | 160.93 | 50.77 | 24.83 | 38.99 |
Long-Term Debt | 26.59 | 17.58 | 16.04 | 3.5 | 0.05 |
Long-Term Deferred Tax Liabilities | 1.82 | 0.46 | 0.4 | 0.35 | 0.19 |
Other Long-Term Liabilities | -0 | - | - | - | - |
Total Liabilities | 842.35 | 178.97 | 67.22 | 28.68 | 39.23 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 496.24 | 248.12 | 220.12 | 220.12 | 100.1 |
Retained Earnings | 135.46 | 95.51 | 48.96 | 23.9 | 8.79 |
Total Common Equity | 631.7 | 343.63 | 269.08 | 244.02 | 108.89 |
Minority Interest | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
Shareholders' Equity | 631.85 | 343.78 | 269.22 | 244.16 | 109.03 |
Total Liabilities & Equity | 1,474 | 522.74 | 336.44 | 272.83 | 148.25 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 127.12 | 75.59 | 25.15 | 12.59 | 8.45 |
Net Cash (Debt) | -117.59 | -72.86 | -21.47 | -8.69 | 3.09 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.38 | -3.01 | -0.98 | -0.46 | 3.02 |
Filing Date Shares Outstanding | 50 | 24.81 | 22.01 | 22.01 | 12.01 |
Total Common Shares Outstanding | 50 | 24.81 | 22.01 | 22.01 | 10.01 |
Working Capital | 583.36 | 296 | 255.71 | 224.79 | 93.38 |
Book Value Per Share | 12.64 | 13.85 | 12.22 | 11.09 | 10.88 |
Tangible Book Value | 631.7 | 343.63 | 269.08 | 244.02 | 108.89 |
Tangible Book Value Per Share | 12.64 | 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 | - | - | - |