Best Agrolife Limited (NSE:BESTAGRO)
India flag India · Delayed Price · Currency is INR
283.90
-5.80 (-2.00%)
Mar 13, 2025, 3:14 PM IST

Best Agrolife Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
-329.4615.64128.64205.26102.39
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Short-Term Investments
----122.63116.57
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Cash & Short-Term Investments
1,185329.4615.64128.64327.9218.95
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Cash Growth
111.43%-46.49%378.57%-60.77%49.76%6.41%
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Accounts Receivable
-4,6483,4882,5591,3111,612
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Other Receivables
-6.672.390.380.06-
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Receivables
-4,6553,4912,5601,3151,612
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Inventory
-9,5797,0884,5461,537747.34
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Prepaid Expenses
-59.8342.611.274.283.19
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Other Current Assets
-1,107823.06722.01275.08109.43
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Total Current Assets
-15,73012,0607,9673,4582,691
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Property, Plant & Equipment
-2,3791,8911,552230.31153.26
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Long-Term Investments
-445.74155.68--47.57
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Goodwill
-689.6240.67240.67--
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Other Intangible Assets
-700.4840.549.971.45984.17
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Long-Term Accounts Receivable
-----135.18
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Long-Term Deferred Tax Assets
-2.30.094.211.173.35
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Other Long-Term Assets
-183.59365.2128.4715.47393.64
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Total Assets
-20,13214,7539,8423,7174,409
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Accounts Payable
-5,7763,0252,8351,6501,303
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Accrued Expenses
-174.04112.8650.1919.9631.87
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Short-Term Debt
-5,2264,1252,061223138.98
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Current Portion of Long-Term Debt
-841.891,11197.1314.54146.47
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Current Portion of Leases
-21.1915.7317.5113.961.51
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Current Income Taxes Payable
-43.6749.7390.246.279.71
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Current Unearned Revenue
-613.5339.76505.98344.8-
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Other Current Liabilities
-346.37142.27191.496.48805.89
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Total Current Liabilities
-13,0438,9225,8492,3192,437
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Long-Term Debt
-208.87340.38485.833.7937.61
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Long-Term Leases
-67.5387.1236.1542.9322.33
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Long-Term Deferred Tax Liabilities
-284.94111.02129.96--
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Other Long-Term Liabilities
---29.6116.6415.15
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Total Liabilities
-13,6619,4796,5432,4202,517
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Common Stock
-236.45236.45236.45220.32220.32
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Additional Paid-In Capital
-1,1031,1031,103102.82102.82
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Retained Earnings
-4,4813,4861,613609.23122.87
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Comprehensive Income & Other
-650.24448.01347.33364.391,446
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Total Common Equity
7,5596,4705,2733,2991,2971,892
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Shareholders' Equity
7,5596,4705,2733,2991,2971,892
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Total Liabilities & Equity
-20,13214,7539,8423,7174,409
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Total Debt
5,7816,3665,6792,698328.23346.9
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Net Cash (Debt)
-4,596-6,037-5,064-2,569-0.33-127.94
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Net Cash Per Share
-194.49-255.35-214.20-112.76-0.01-5.81
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Filing Date Shares Outstanding
23.6423.6423.6423.6422.0322.03
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Total Common Shares Outstanding
23.6423.6423.6423.6422.0322.03
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Working Capital
-2,6873,1382,1181,139253.76
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Book Value Per Share
319.67273.64223.03139.5458.8685.89
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Tangible Book Value
6,2075,0804,9923,0091,295908.1
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Tangible Book Value Per Share
262.48214.85211.14127.2558.7941.22
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Land
-----48.91
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Buildings
-904.11567.88444.317.9839.16
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Machinery
-1,4191,032822.94112.2988.11
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Construction In Progress
-151.48138.2745.2538.7-
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Source: S&P Capital IQ. Standard template. Financial Sources.