Healthy Life Agritec Limited (BOM:543546)
India · Delayed Price · Currency is INR 6.63
-0.23 (-3.35%)
At close: Sep 11, 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 | 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 | - | 9.53 | 2.73 | 3.68 | 3.9 | 11.54 |
Cash & Short-Term Investments | 9.53 | 9.53 | 2.73 | 3.68 | 3.9 | 11.54 |
Cash Growth | 249.60% | 249.60% | -25.92% | -5.67% | -66.20% | - |
Accounts Receivable | - | 1,234 | 317.16 | 248.24 | 92.84 | 27.52 |
Other Receivables | - | 4.48 | 3.5 | 0.02 | 0 | 0.03 |
Receivables | - | 1,238 | 320.66 | 248.26 | 92.85 | 27.54 |
Inventory | - | 105.19 | 82.03 | 43.62 | 24.68 | 6.16 |
Prepaid Expenses | - | 0.24 | 0.15 | 0.23 | - | - |
Other Current Assets | - | 46.7 | 51.37 | 10.7 | 128.19 | 87.12 |
Total Current Assets | - | 1,400 | 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 | - | 10.52 | 10.52 | 8.2 | - | - |
Total Assets | - | 1,477 | 522.74 | 336.44 | 272.83 | 148.25 |
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 | - | 670.7 | 72.7 | 26.84 | 3.35 | 12.32 |
Accrued Expenses | - | 16.47 | 9.13 | 1.09 | 2.64 | 1.94 |
Short-Term Debt | - | 97.92 | 56.97 | 8.49 | 9.09 | 8.4 |
Current Portion of Long-Term Debt | - | 2.62 | 1.04 | 0.62 | - | - |
Current Income Taxes Payable | - | 28.99 | 21.08 | 13.73 | 9.76 | 2.81 |
Other Current Liabilities | - | - | - | - | - | 13.51 |
Total Current Liabilities | - | 816.69 | 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 | - | 845.1 | 178.97 | 67.22 | 28.68 | 39.23 |
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 | - | 496.24 | 248.12 | 220.12 | 220.12 | 100.1 |
Additional Paid-In Capital | - | 14 | 14 | - | - | - |
Retained Earnings | - | 121.47 | 81.51 | 48.96 | 23.9 | 8.79 |
Total Common Equity | 631.7 | 631.71 | 343.63 | 269.08 | 244.02 | 108.89 |
Minority Interest | - | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 |
Shareholders' Equity | 631.85 | 631.85 | 343.78 | 269.22 | 244.16 | 109.03 |
Total Liabilities & Equity | - | 1,477 | 522.74 | 336.44 | 272.83 | 148.25 |
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 | 127.12 | 127.12 | 75.59 | 25.15 | 12.59 | 8.45 |
Net Cash (Debt) | -117.59 | -117.59 | -72.86 | -21.47 | -8.69 | 3.09 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.12 | -2.37 | -2.94 | -0.98 | -0.46 | 3.02 |
Filing Date Shares Outstanding | 49.82 | 49.62 | 24.81 | 22.01 | 22.01 | 12.01 |
Total Common Shares Outstanding | 49.82 | 49.62 | 24.81 | 22.01 | 22.01 | 10.01 |
Working Capital | - | 583.42 | 296 | 255.71 | 224.79 | 93.38 |
Book Value Per Share | 12.64 | 12.73 | 13.85 | 12.22 | 11.09 | 10.88 |
Tangible Book Value | 631.7 | 631.71 | 343.63 | 269.08 | 244.02 | 108.89 |
Tangible Book Value Per Share | 12.64 | 12.73 | 13.85 | 12.22 | 11.09 | 10.88 |
Buildings | - | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 |
Machinery | - | 57.65 | 12.76 | 9.27 | 9.27 | 0.64 |
Construction In Progress | - | - | 31.64 | - | - | - |