Quanto Agroworld Limited (BOM:544932)

Quanto Agroworld Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1.13	1.1	0.66	1.49	4.31
Cash & Short-Term Investments	1.13	1.1	0.66	1.49	4.31
Cash Growth	2.46%	66.16%	-55.63%	-65.38%	-
Receivables	94.01	91.18	45.58	33.66	61.67
Inventory	102	19.18	23.33	35.63	61.14
Other Current Assets	10.79	7.17	3.42	4.49	26.81
Total Current Assets	207.92	118.63	73	75.27	153.93
Property, Plant & Equipment	181.03	206.14	170.44	104.63	51.84
Other Intangible Assets	0.06	0.1	0.15	-	-
Long-Term Deferred Tax Assets	1.26	0.31	-	-	0.06
Other Long-Term Assets	9.7	9.15	4.6	5.47	1.28
Total Assets	399.97	334.33	248.18	185.38	207.11

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.89	17.46	13.08	14.13	67.22
Accrued Expenses	2.79	1.27	1.95	0.39	0.58
Short-Term Debt	34.93	39.82	24.78	24.56	27.07
Current Portion of Long-Term Debt	4.51	3.12	4.59	-	-
Other Current Liabilities	0.99	5.86	1.49	1.61	53.03
Total Current Liabilities	44.11	67.54	45.88	40.69	147.9
Long-Term Debt	15.32	10.09	7.68	5	-
Long-Term Deferred Tax Liabilities	-	-	4.25	0.78	-
Other Long-Term Liabilities	-0	-	-	-0	0
Total Liabilities	59.43	77.63	57.8	46.47	147.9

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	128.57	128.57	128.57	42.86	38.95
Additional Paid-In Capital	-	-	-	59.25	1.18
Retained Earnings	211.21	127.68	61.52	36.5	19.01
Total Common Equity	339.79	256.25	190.09	138.61	59.14
Minority Interest	0.76	0.45	0.3	0.3	0.07
Shareholders' Equity	340.54	256.7	190.39	138.91	59.21
Total Liabilities & Equity	399.97	334.33	248.18	185.38	207.11

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	54.76	53.04	37.05	29.56	27.07
Net Cash (Debt)	-53.63	-51.94	-36.39	-28.07	-22.76
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-4.17	-4.04	-4.24	-6.86	-6.74
Filing Date Shares Outstanding	12.86	12.86	12.86	4.09	3.38
Total Common Shares Outstanding	12.86	12.86	12.86	4.09	3.38
Working Capital	163.82	51.1	27.12	34.59	6.03
Book Value Per Share	26.43	19.93	14.78	33.89	17.52
Tangible Book Value	339.73	256.15	189.94	138.61	59.14
Tangible Book Value Per Share	26.42	19.92	14.77	33.89	17.52
Machinery	147.55	147.32	182.76	-	4.61
Construction In Progress	36.23	32.4	-	-	48.09

Data Source: S&P Global Market Intelligence Last updated: Sep 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 4, 2026

Data Sources Report a data error