HMA Agro Industries Limited (BOM:543929)
India · Delayed Price · Currency is INR 22.00
+0.06 (0.27%)
At close: Aug 21, 2026
HMA Agro Industries 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 | - | 2,455 | 942.87 | 1,152 | 689.04 | 185.28 |
Short-Term Investments | - | - | 47.35 | 1 | - | - |
Cash & Short-Term Investments | 2,455 | 2,455 | 990.22 | 1,153 | 689.04 | 185.28 |
Cash Growth | 147.94% | 147.94% | -14.12% | 67.33% | 271.89% | -64.15% |
Accounts Receivable | - | 237.32 | 1,515 | 4,819 | 2,985 | 2,897 |
Other Receivables | - | - | 73.68 | 180.15 | 33.68 | 15.06 |
Receivables | - | 237.32 | 1,589 | 4,999 | 3,019 | 2,913 |
Inventory | - | 13,306 | 6,696 | 2,403 | 1,285 | 1,368 |
Prepaid Expenses | - | - | 3.42 | 37.28 | 41.32 | 25.64 |
Other Current Assets | - | 2,222 | 1,931 | 1,124 | 792.2 | 891.19 |
Total Current Assets | - | 18,221 | 11,209 | 9,716 | 5,827 | 5,382 |
Property, Plant & Equipment | - | 3,208 | 3,181 | 3,296 | 3,180 | 2,318 |
Long-Term Investments | - | 2,195 | - | - | - | - |
Goodwill | - | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 |
Long-Term Deferred Tax Assets | - | 39.67 | 56.97 | 117.79 | 81.79 | 24.19 |
Other Long-Term Assets | - | 459.14 | 2,641 | 1,259 | 894.96 | 828.84 |
Total Assets | - | 24,129 | 17,095 | 14,395 | 9,990 | 8,559 |
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 | - | 1,270 | 987.14 | 1,364 | 870.1 | 794.55 |
Accrued Expenses | - | 20.36 | 226.7 | 184.86 | 68.99 | 109.58 |
Short-Term Debt | - | 8,468 | 5,060 | 4,480 | 2,881 | 2,681 |
Current Portion of Long-Term Debt | - | - | - | 130 | 130 | 97.5 |
Current Portion of Leases | - | - | 14.18 | 15.15 | - | - |
Current Income Taxes Payable | - | - | - | 2.08 | 89.68 | 13.39 |
Other Current Liabilities | - | 4,678 | 2,394 | 512.3 | 542.06 | 408.84 |
Total Current Liabilities | - | 14,436 | 8,682 | 6,688 | 4,582 | 4,105 |
Long-Term Debt | - | 32.67 | 270.04 | 282.95 | 422.5 | 521.6 |
Long-Term Leases | - | - | 0.96 | 11.94 | - | - |
Pension & Post-Retirement Benefits | - | 35.69 | 42.44 | 37.03 | 35.32 | 16.05 |
Other Long-Term Liabilities | - | - | 0.04 | - | 5.39 | - |
Total Liabilities | - | 14,504 | 8,995 | 7,020 | 5,045 | 4,643 |
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 | - | 500.77 | 500.77 | 500.77 | 475.13 | 475.13 |
Additional Paid-In Capital | - | - | 1,474 | 1,474 | - | - |
Retained Earnings | - | - | 5,895 | 5,172 | 4,352 | 3,243 |
Comprehensive Income & Other | - | 8,907 | 19.09 | 24.24 | -84.67 | 26.53 |
Total Common Equity | 9,408 | 9,408 | 7,889 | 7,172 | 4,743 | 3,745 |
Minority Interest | - | 216.82 | 211.11 | 202.63 | 202.32 | 171.9 |
Shareholders' Equity | 9,625 | 9,625 | 8,100 | 7,374 | 4,945 | 3,917 |
Total Liabilities & Equity | - | 24,129 | 17,095 | 14,395 | 9,990 | 8,559 |
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 | 8,500 | 8,500 | 5,345 | 4,920 | 3,433 | 3,300 |
Net Cash (Debt) | -6,045 | -6,045 | -4,355 | -3,768 | -2,744 | -3,115 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.50 | -12.07 | -8.70 | -7.62 | -5.78 | -6.56 |
Filing Date Shares Outstanding | 501.91 | 497.81 | 500.77 | 500.77 | 475.13 | 475.13 |
Total Common Shares Outstanding | 501.91 | 497.81 | 500.77 | 500.77 | 475.13 | 475.13 |
Working Capital | - | 3,785 | 2,528 | 3,028 | 1,245 | 1,277 |
Book Value Per Share | 18.90 | 18.90 | 15.75 | 14.32 | 9.98 | 7.88 |
Tangible Book Value | 9,402 | 9,402 | 7,883 | 7,165 | 4,736 | 3,738 |
Tangible Book Value Per Share | 18.89 | 18.89 | 15.74 | 14.31 | 9.97 | 7.87 |
Land | - | - | 701.42 | 717.97 | 668.02 | 667.33 |
Buildings | - | - | 1,240 | 1,214 | 804.03 | 450.39 |
Machinery | - | - | 1,951 | 1,848 | 1,684 | 661 |
Construction In Progress | - | - | 466.41 | 355.28 | 578.37 | 916.39 |