Agro Phos (India) Limited (NSE:AGROPHOS)

Agro Phos (India) 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	1.12	1.04	0.91	1.35	11.02
Cash & Short-Term Investments	1.12	1.04	0.91	1.35	11.02
Cash Growth	7.98%	14.66%	-32.96%	-87.73%	340.92%
Accounts Receivable	261.72	223.09	126.28	162.92	113.87
Other Receivables	396.45	353.96	210.17	75.81	40.14
Receivables	658.17	577.05	343.96	264.74	154.01
Inventory	460.92	573.43	339.73	612.81	316.31
Prepaid Expenses	-	-	-	0.36	0.21
Other Current Assets	143.97	134.34	104.16	166.54	128.51
Total Current Assets	1,264	1,286	788.75	1,046	610.06
Property, Plant & Equipment	215.5	228.07	243.42	245.22	217.05
Long-Term Investments	52.29	60.44	60.14	3.36	12.66
Other Intangible Assets	0.07	0.09	0.15	0.25	0.26
Long-Term Deferred Tax Assets	-	-	3.73	-	-
Other Long-Term Assets	6.53	4.54	4.77	7.42	6.72
Total Assets	1,539	1,579	1,101	1,302	846.76

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	387	447.67	164.01	448.22	182.51
Accrued Expenses	24.27	16.53	7.12	2.25	2.02
Short-Term Debt	335.51	335.43	274.5	245.72	98.49
Current Portion of Long-Term Debt	2.71	2.34	5.98	12.9	12.01
Current Income Taxes Payable	17.87	8.74	-	0.02	16.74
Other Current Liabilities	30.98	82.33	32.6	27.88	28.05
Total Current Liabilities	798.35	893.04	484.21	736.99	339.82
Long-Term Debt	4.38	6.39	6.67	11.86	17.13
Pension & Post-Retirement Benefits	6.21	6.51	7.18	7.05	6.57
Long-Term Deferred Tax Liabilities	22.11	18	-	24.28	7.27
Other Long-Term Liabilities	2.02	1.32	1.28	1.41	6.28
Total Liabilities	833.07	925.27	499.33	781.58	377.07

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	202.74	202.74	202.74	202.74	202.74
Additional Paid-In Capital	70.56	70.56	70.56	70.56	70.56
Retained Earnings	430.19	378.42	326.32	245.17	194.39
Comprehensive Income & Other	2	2	2	2	2
Shareholders' Equity	705.49	653.72	601.62	520.47	469.69
Total Liabilities & Equity	1,539	1,579	1,101	1,302	846.76

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	342.6	344.16	287.16	270.48	127.64
Net Cash (Debt)	-341.48	-343.12	-286.25	-269.13	-116.61
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-16.84	-16.92	-14.12	-13.27	-5.75
Filing Date Shares Outstanding	20.27	20.27	20.27	20.27	20.27
Total Common Shares Outstanding	20.27	20.27	20.27	20.27	20.27
Working Capital	465.83	392.81	304.54	308.81	270.24
Book Value Per Share	34.80	32.24	29.67	25.67	23.17
Tangible Book Value	705.43	653.64	601.47	520.22	469.43
Tangible Book Value Per Share	34.79	32.24	29.67	25.66	23.15
Buildings	171.51	171.51	171.51	153.47	144.45
Machinery	162.67	159.47	155.7	131.76	118.33
Construction In Progress	3.43	0.29	-	28.35	7.19

Data Source: S&P Global Market Intelligence Last updated: Oct 5, 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 19, 2026

Data Sources Report a data error