Quanto Agroworld Limited (BOM:544932)

Quanto Agroworld Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	159.13	1.13	1.1	0.66	1.49	4.31
Cash & Short-Term Investments	159.13	1.13	1.1	0.66	1.49	4.31
Cash Growth	-	2.46%	66.16%	-55.63%	-65.38%	-
Receivables	305.71	94.01	91.18	45.58	33.66	61.67
Inventory	21.12	102	19.18	23.33	35.63	61.14
Other Current Assets	14.44	10.79	7.17	3.42	4.49	26.81
Total Current Assets	500.4	207.92	118.63	73	75.27	153.93
Property, Plant & Equipment	283.21	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	793.6	399.97	334.33	248.18	185.38	207.11

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	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	13.88	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	95.22	0.99	5.86	1.49	1.61	53.03
Total Current Liabilities	109.09	44.11	67.54	45.88	40.69	147.9
Long-Term Debt	7	15.32	10.09	7.68	5	-
Long-Term Deferred Tax Liabilities	2.06	-	-	4.25	0.78	-
Other Long-Term Liabilities	-	-0	-	-	-0	0
Total Liabilities	118.15	59.43	77.63	57.8	46.47	147.9

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	174.87	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	674.69	339.79	256.25	190.09	138.61	59.14
Minority Interest	0.76	0.76	0.45	0.3	0.3	0.07
Shareholders' Equity	675.45	340.54	256.7	190.39	138.91	59.21
Total Liabilities & Equity	793.6	399.97	334.33	248.18	185.38	207.11

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	20.88	54.76	53.04	37.05	29.56	27.07
Net Cash (Debt)	138.25	-53.63	-51.94	-36.39	-28.07	-22.76
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	6.82	-4.17	-4.04	-4.24	-6.86	-6.74
Filing Date Shares Outstanding	27.71	12.86	12.86	12.86	4.09	3.38
Total Common Shares Outstanding	27.71	12.86	12.86	12.86	4.09	3.38
Working Capital	391.3	163.82	51.1	27.12	34.59	6.03
Book Value Per Share	24.35	26.43	19.93	14.78	33.89	17.52
Tangible Book Value	674.69	339.73	256.15	189.94	138.61	59.14
Tangible Book Value Per Share	24.35	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: Oct 24, 2026

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

Update frequency:

Semi-annually

Last checked:

Nov 8, 2026

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