City Crops Agro Limited (BOM:544000)

City Crops Agro Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.59	0.64	0.82	0.28	4.24	3.34
Cash & Short-Term Investments	0.59	0.64	0.82	0.28	4.24	3.34
Cash Growth	-88.42%	-22.10%	196.94%	-93.50%	26.84%	-
Accounts Receivable	112.02	91.82	158.2	88.8	82.86	21.26
Receivables	192.92	172.72	158.2	88.8	82.86	21.26
Inventory	93.39	164.31	97.42	10.88	-	-
Other Current Assets	2.11	2.06	1.99	0.12	0.12	-
Total Current Assets	289.02	339.73	258.43	100.07	87.22	24.61
Property, Plant & Equipment	0.03	-	0.02	0.08	0.14	-
Long-Term Investments	30	30	30	-	-	-
Long-Term Deferred Tax Assets	-	-	0.01	-	-	0.09
Other Long-Term Assets	-	-	-	0	-	-
Total Assets	349.07	404.75	323.49	140.27	129.9	24.7
Accounts Payable	29.99	57.47	25.05	17.85	20.98	24.11
Accrued Expenses	1.36	0.51	0.79	0.94	0.13	0.03
Current Income Taxes Payable	-	5.36	4.72	1.85	0.56	-
Other Current Liabilities	58.97	24.17	0.51	-	-	-
Total Current Liabilities	90.32	87.51	31.06	20.64	21.67	24.14
Long-Term Debt	0.25	0.25	0.2	0.2	0.5	0.05
Long-Term Deferred Tax Liabilities	-	-	-	0	0.01	-
Total Liabilities	90.57	87.76	31.26	20.85	22.18	24.19
Common Stock	163.17	163.17	163.17	103.17	103.16	0.1
Additional Paid-In Capital	-	90	90	-	-	-
Retained Earnings	-	63.82	39.06	16.26	-	-
Comprehensive Income & Other	95.33	-	-	-	4.55	0.41
Shareholders' Equity	258.5	316.99	292.22	119.43	107.71	0.51
Total Liabilities & Equity	349.07	404.75	323.49	140.27	129.9	24.7
Total Debt	0.25	0.25	0.2	0.2	0.5	0.05
Net Cash (Debt)	0.34	0.39	0.62	0.07	3.74	3.29
Net Cash Growth	-92.84%	-37.54%	726.09%	-98.00%	13.59%	-
Net Cash Per Share	0.02	0.02	0.05	0.01	0.58	-
Filing Date Shares Outstanding	16.29	16.32	16.32	16.32	10.32	-
Total Common Shares Outstanding	16.29	16.32	16.32	10.32	10.32	-
Working Capital	198.69	252.22	227.37	79.43	65.55	0.47
Book Value Per Share	15.86	19.43	17.91	11.58	10.44	-
Tangible Book Value	258.5	316.99	292.22	119.43	107.71	0.51
Tangible Book Value Per Share	15.86	19.43	17.91	11.58	10.44	-
Machinery	-	-	0.18	0.18	0.18	-

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