Pajson Agro India Limited (BOM:544657)
India · Delayed Price · Currency is INR 191.00
+7.50 (4.09%)
At close: Jul 31, 2026
Pajson Agro India 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 | 550.99 | 51.16 | 5.54 | 6.06 | 2.32 |
Cash & Short-Term Investments | 550.99 | 51.16 | 5.54 | 6.06 | 2.32 |
Cash Growth | 976.91% | 822.87% | -8.53% | 160.91% | - |
Accounts Receivable | 182.44 | 35.22 | 30.76 | 9.63 | 6.06 |
Other Receivables | 3.97 | 0.91 | - | - | 24.62 |
Receivables | 186.92 | 36.24 | 30.76 | 9.63 | 30.68 |
Inventory | 375.88 | 140.39 | 220.67 | 256.61 | 61.59 |
Prepaid Expenses | 0.65 | 0.56 | 0.32 | - | - |
Other Current Assets | 320.55 | 101.8 | 62.99 | 39.72 | 28.54 |
Total Current Assets | 1,435 | 330.16 | 320.29 | 312.02 | 123.13 |
Property, Plant & Equipment | 414.79 | 311.65 | 230.46 | 184.99 | 191.2 |
Long-Term Investments | - | 0.11 | - | - | - |
Other Intangible Assets | 0.18 | 0.22 | 0.18 | 0.18 | 0.05 |
Long-Term Deferred Tax Assets | - | - | - | 1.74 | 1.82 |
Other Long-Term Assets | -0 | 0.01 | 2.94 | 2.78 | - |
Total Assets | 1,956 | 658.25 | 553.86 | 501.71 | 316.21 |
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 | 202.78 | 31.68 | 150.61 | 289.08 | 1.91 |
Accrued Expenses | 22.07 | 11.78 | 8.39 | 7.3 | 3.77 |
Short-Term Debt | 339.87 | 144.27 | 145.74 | - | 104.37 |
Current Portion of Long-Term Debt | 0.74 | 0.46 | - | - | - |
Current Income Taxes Payable | - | - | 0.39 | - | - |
Other Current Liabilities | 5.98 | 13.01 | 1.46 | 0.45 | 1.84 |
Total Current Liabilities | 571.43 | 201.21 | 306.6 | 296.84 | 111.88 |
Long-Term Debt | 1.82 | 0.96 | - | - | - |
Pension & Post-Retirement Benefits | 7.27 | 2 | 1.06 | 0.38 | - |
Long-Term Deferred Tax Liabilities | 14.88 | 11.75 | 8.09 | - | - |
Other Long-Term Liabilities | 0.46 | 0.23 | 0.2 | 0.1 | 0 |
Total Liabilities | 595.85 | 216.15 | 315.95 | 297.32 | 111.88 |
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 | 238.1 | 35 | 35 | 35 | 35 |
Additional Paid-In Capital | 642.29 | 174.99 | 174.99 | 174.99 | 174.99 |
Retained Earnings | 479.95 | 232.11 | 27.93 | -5.61 | -5.67 |
Shareholders' Equity | 1,360 | 442.1 | 237.92 | 204.39 | 204.32 |
Total Liabilities & Equity | 1,956 | 658.25 | 553.86 | 501.71 | 316.21 |
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 | 342.43 | 145.7 | 145.74 | - | 104.37 |
Net Cash (Debt) | 208.57 | -94.54 | -140.2 | 6.06 | -102.04 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 8.76 | -5.40 | -8.01 | 0.35 | -5.83 |
Filing Date Shares Outstanding | 23.81 | 17.5 | 17.5 | 17.5 | 17.5 |
Total Common Shares Outstanding | 23.81 | 17.5 | 17.5 | 17.5 | 17.5 |
Working Capital | 863.56 | 128.96 | 13.69 | 15.18 | 11.25 |
Book Value Per Share | 57.13 | 25.26 | 13.60 | 11.68 | 11.68 |
Tangible Book Value | 1,360 | 441.88 | 237.74 | 204.21 | 204.27 |
Tangible Book Value Per Share | 57.13 | 25.25 | 13.59 | 11.67 | 11.67 |
Land | 94.31 | 20.04 | 20.04 | 20.04 | 20.04 |
Buildings | 79.53 | 68.5 | 62.86 | 62.86 | 62.86 |
Machinery | 291.42 | 227.19 | 168.77 | 113.69 | 110.61 |
Construction In Progress | 3.26 | 30.69 | 0.02 | - | - |