Nova Agritech Limited (BOM:544100)

Nova Agritech 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	21.03	62.45	628.43	33.52	16.42	3.16
Short-Term Investments	-	231.13	226.16	-	-	-
Cash & Short-Term Investments	21.03	293.59	854.59	33.52	16.42	3.16
Cash Growth	-95.69%	-65.65%	2449.56%	104.12%	420.47%	261.81%
Accounts Receivable	1,942	1,804	1,234	1,057	929.86	849.76
Receivables	1,942	1,804	1,234	1,057	930.14	849.99
Inventory	933.96	649.69	510.85	445.01	367.96	354.23
Prepaid Expenses	-	5.25	3.52	1.91	-	-
Other Current Assets	145.68	183.31	116.91	46.9	58.73	50.14
Total Current Assets	3,042	2,936	2,720	1,584	1,373	1,258
Property, Plant & Equipment	545	328.47	150.79	162.06	168.75	160.07
Long-Term Investments	0	0	0	0	0	0
Goodwill	11.62	11.62	11.62	11.62	11.62	11.62
Other Intangible Assets	1.3	0.98	1.38	1.18	0.31	0.42
Long-Term Deferred Tax Assets	71.21	71.19	85.69	45.73	41.75	35.69
Other Long-Term Assets	10.31	10.59	10.31	3.14	7.3	9.08
Total Assets	3,682	3,359	2,980	1,808	1,603	1,474
Accounts Payable	654.6	448.3	260.05	272.76	324.81	463.29
Accrued Expenses	25.71	38.38	54.28	77.95	95.84	83.8
Short-Term Debt	-	497.03	470.8	505.97	363	289.02
Current Portion of Long-Term Debt	508.44	19.66	61.48	40.01	43.27	38.48
Current Income Taxes Payable	125.34	91.87	92.2	81.15	81.99	66.7
Other Current Liabilities	26.72	19.69	16.33	11.59	9.28	8.03
Total Current Liabilities	1,341	1,115	955.14	989.43	918.2	949.31
Long-Term Debt	27.2	29.84	79.73	163.57	236.38	183.52
Pension & Post-Retirement Benefits	11.61	11.75	9.85	8.92	9.3	7.17
Other Long-Term Liabilities	4.33	4.24	4.16	7.11	7.19	40.09
Total Liabilities	1,384	1,161	1,049	1,169	1,171	1,180
Common Stock	185.04	185.04	185.04	125.41	125.41	125.41
Additional Paid-In Capital	-	954.85	954.85	-	-	-
Retained Earnings	-	1,056	788.95	505.87	300.97	164.08
Treasury Stock	-	-5	-5	-	-	-
Comprehensive Income & Other	2,113	6.75	7.2	7.52	5.53	4.81
Shareholders' Equity	2,298	2,198	1,931	638.8	431.91	294.3
Total Liabilities & Equity	3,682	3,359	2,980	1,808	1,603	1,474
Total Debt	535.64	546.53	612.01	709.55	642.66	511.02
Net Cash (Debt)	-514.62	-252.94	242.58	-676.03	-626.23	-507.86
Net Cash Per Share	-5.63	-2.81	3.60	-10.78	-9.99	-8.10
Filing Date Shares Outstanding	92.61	90.02	92.52	65.2	62.7	62.7
Total Common Shares Outstanding	92.61	90.02	92.52	65.2	62.7	62.7
Working Capital	1,702	1,821	1,765	594.67	455.06	308.2
Book Value Per Share	24.81	24.41	20.87	9.80	6.89	4.69
Tangible Book Value	2,285	2,185	1,918	626	419.99	282.27
Tangible Book Value Per Share	24.67	24.28	20.73	9.60	6.70	4.50
Land	-	49.59	49.59	48.33	51.62	35.22
Buildings	-	94.53	94.53	94.53	102.95	102.73
Machinery	-	123.83	101.02	95.64	76.19	62.5
Construction In Progress	-	180.03	7.52	6.3	0.5	-

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