Advance Agrolife Limited (NSE:ADVANCE)

Advance Agrolife 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	168.68	736.33	7.45	4.58	0.73	4.7
Short-Term Investments	-	-	-	4.65	-	-
Cash & Short-Term Investments	168.68	736.33	7.45	9.23	0.73	4.7
Cash Growth	-71.73%	9783.62%	-19.29%	1164.38%	-84.47%	30.96%
Accounts Receivable	3,753	1,962	1,631	1,432	1,045	660.2
Other Receivables	-	18.57	1.45	0.75	0.63	0.55
Receivables	3,753	1,981	1,632	1,432	1,045	660.75
Inventory	1,877	2,052	876.08	488.98	388.14	295.54
Prepaid Expenses	-	3.48	15.29	0.5	0.58	0.56
Other Current Assets	101.21	170.64	193.6	146.54	124.2	49.31
Total Current Assets	5,900	4,944	2,725	2,078	1,559	1,011
Property, Plant & Equipment	1,237	1,049	764.32	496.45	228.66	171.25
Other Intangible Assets	1.46	2.04	4.55	-	-	-
Long-Term Deferred Tax Assets	-	4.68	7.62	5.73	2.49	1.27
Other Long-Term Assets	330.3	250.25	13.65	15.88	4.43	5.47
Total Assets	7,469	6,250	3,515	2,596	1,795	1,189

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	64.57	2,091	1,588	1,271	935.34	531.07
Accrued Expenses	-	16.71	12.52	19.96	16.74	9.64
Short-Term Debt	756.52	735.33	638.01	275.16	176.26	153.34
Current Portion of Long-Term Debt	-	51.66	6.55	39.5	16.24	23.25
Current Portion of Leases	6.55	5.82	9.81	0.45	0.39	0.33
Current Income Taxes Payable	44.98	37.35	91.67	69.99	51.01	34.43
Other Current Liabilities	2,790	18.75	3.4	23.07	29.48	41.68
Total Current Liabilities	3,662	2,956	2,350	1,699	1,225	793.74
Long-Term Debt	341.15	173.58	147.88	139.19	59.3	34.04
Long-Term Leases	12.81	12.57	2.27	0.25	0.7	1.09
Pension & Post-Retirement Benefits	-	8.18	6.28	4.8	3.23	2.96
Long-Term Deferred Tax Liabilities	1.79	-	-	-	-	-
Other Long-Term Liabilities	9.59	-	-	-	-	-
Total Liabilities	4,028	3,151	2,506	1,843	1,289	831.83

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	642.86	642.86	450	45	45	45
Additional Paid-In Capital	-	1,545	-	-	-	-
Retained Earnings	-	911.08	558.73	707.64	461	312.02
Comprehensive Income & Other	2,799	0.01	-	-	-	-
Shareholders' Equity	3,442	3,099	1,009	752.64	506	357.02
Total Liabilities & Equity	7,469	6,250	3,515	2,596	1,795	1,189

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	1,117	978.96	804.52	454.55	252.89	212.05
Net Cash (Debt)	-948.35	-242.63	-797.07	-445.32	-252.16	-207.35
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.85	-4.47	-17.71	-9.90	-5.60	-4.61
Filing Date Shares Outstanding	64.1	64.29	45	45	45	45
Total Common Shares Outstanding	64.1	64.29	45	45	45	45
Working Capital	2,238	1,987	375.02	378.82	333.65	217.12
Book Value Per Share	53.70	48.21	22.42	16.73	11.24	7.93
Tangible Book Value	3,440	3,097	1,004	752.64	506	357.02
Tangible Book Value Per Share	53.67	48.18	22.32	16.73	11.24	7.93
Land	-	143.29	115.44	91.9	58.55	44.71
Buildings	-	179.68	123.89	29.23	29.23	17.14
Machinery	-	810.7	630.03	428.14	253.33	198.73
Construction In Progress	-	222.2	105.5	94.34	1.49	-

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 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:

Nov 7, 2026

Data Sources Report a data error