Adon Agro Commodities Limited (BOM:544809)
India · Delayed Price · Currency is INR 81.34
-3.16 (-3.74%)
At close: Jul 31, 2026
Adon Agro Commodities Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 65.06 | 28.21 | 94.97 | 10.08 | 7.99 |
Short-Term Investments | - | - | 0.87 | 0.01 | - |
Cash & Short-Term Investments | 65.06 | 28.21 | 95.84 | 10.09 | 7.99 |
Cash Growth | 130.64% | -70.56% | 849.45% | 26.33% | - |
Accounts Receivable | 205.74 | 255.23 | 91.69 | 7.99 | 7.84 |
Other Receivables | - | 0.32 | 4.1 | 0.74 | - |
Receivables | 536.66 | 256.05 | 95.79 | 8.73 | 9.24 |
Inventory | 417.85 | 5.21 | - | - | - |
Prepaid Expenses | - | 0.14 | - | 0.11 | - |
Other Current Assets | - | 7.96 | 2.96 | 8.27 | - |
Total Current Assets | 1,020 | 297.57 | 194.58 | 27.2 | 17.23 |
Property, Plant & Equipment | 109.88 | 74.39 | 5.36 | 7.72 | 8.78 |
Other Intangible Assets | - | 0.01 | 0.02 | 0.04 | - |
Long-Term Deferred Tax Assets | 0.71 | 0.66 | 0.92 | 0.48 | - |
Other Long-Term Assets | 44.47 | 18.43 | 1.35 | 1.1 | - |
Total Assets | 1,175 | 391.05 | 202.23 | 36.54 | 26 |
Accounts Payable | 166.07 | 203.33 | 56.86 | 31.83 | 14.57 |
Accrued Expenses | 79.62 | 0.84 | 4.73 | 0.46 | - |
Short-Term Debt | - | - | 69.58 | - | - |
Current Portion of Long-Term Debt | 80.11 | 3.73 | - | - | - |
Current Income Taxes Payable | - | 16.35 | 6.54 | 0.89 | 0.13 |
Other Current Liabilities | 302.04 | 0.96 | 14.46 | 0.75 | 0 |
Total Current Liabilities | 627.84 | 225.21 | 152.18 | 33.93 | 14.7 |
Long-Term Debt | 162.73 | 43.7 | - | - | 9.61 |
Other Long-Term Liabilities | 0.68 | 0.44 | 0.56 | 0.01 | -0 |
Total Liabilities | 791.26 | 269.35 | 152.74 | 33.94 | 24.31 |
Common Stock | 167.27 | 30 | 30 | 1 | 1 |
Retained Earnings | 216.1 | 91.7 | 19.49 | 1.6 | 0.69 |
Comprehensive Income & Other | -0 | - | - | - | - |
Shareholders' Equity | 383.37 | 121.7 | 49.49 | 2.6 | 1.69 |
Total Liabilities & Equity | 1,175 | 391.05 | 202.23 | 36.54 | 26 |
Total Debt | 242.84 | 47.43 | 69.58 | - | 9.61 |
Net Cash (Debt) | -177.77 | -19.22 | 26.25 | 10.09 | -1.62 |
Net Cash Growth | - | - | 160.09% | - | - |
Net Cash Per Share | -10.66 | -1.20 | 14.41 | 18.93 | -3.04 |
Filing Date Shares Outstanding | 16.68 | 16.73 | 16 | 0.53 | 0.53 |
Total Common Shares Outstanding | 16.68 | 16.73 | 16 | 0.53 | 0.53 |
Working Capital | 391.73 | 72.36 | 42.4 | -6.73 | 2.53 |
Book Value Per Share | 22.99 | 7.28 | 3.09 | 4.87 | 3.17 |
Tangible Book Value | 383.37 | 121.7 | 49.48 | 2.56 | 1.69 |
Tangible Book Value Per Share | 22.99 | 7.28 | 3.09 | 4.79 | 3.17 |
Buildings | - | 54.92 | - | - | - |
Machinery | - | 29.51 | 11.47 | 11.38 | 9.02 |