Best Agrolife Limited (NSE:BESTAGRO)
283.90
-5.80 (-2.00%)
Mar 13, 2025, 3:14 PM IST
Best Agrolife Balance Sheet
Financials in millions INR. Fiscal year is April - March.
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 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 329.4 | 615.64 | 128.64 | 205.26 | 102.39 | Upgrade
|
Short-Term Investments | - | - | - | - | 122.63 | 116.57 | Upgrade
|
Cash & Short-Term Investments | 1,185 | 329.4 | 615.64 | 128.64 | 327.9 | 218.95 | Upgrade
|
Cash Growth | 111.43% | -46.49% | 378.57% | -60.77% | 49.76% | 6.41% | Upgrade
|
Accounts Receivable | - | 4,648 | 3,488 | 2,559 | 1,311 | 1,612 | Upgrade
|
Other Receivables | - | 6.67 | 2.39 | 0.38 | 0.06 | - | Upgrade
|
Receivables | - | 4,655 | 3,491 | 2,560 | 1,315 | 1,612 | Upgrade
|
Inventory | - | 9,579 | 7,088 | 4,546 | 1,537 | 747.34 | Upgrade
|
Prepaid Expenses | - | 59.83 | 42.6 | 11.27 | 4.28 | 3.19 | Upgrade
|
Other Current Assets | - | 1,107 | 823.06 | 722.01 | 275.08 | 109.43 | Upgrade
|
Total Current Assets | - | 15,730 | 12,060 | 7,967 | 3,458 | 2,691 | Upgrade
|
Property, Plant & Equipment | - | 2,379 | 1,891 | 1,552 | 230.31 | 153.26 | Upgrade
|
Long-Term Investments | - | 445.74 | 155.68 | - | - | 47.57 | Upgrade
|
Goodwill | - | 689.6 | 240.67 | 240.67 | - | - | Upgrade
|
Other Intangible Assets | - | 700.48 | 40.5 | 49.97 | 1.45 | 984.17 | Upgrade
|
Long-Term Accounts Receivable | - | - | - | - | - | 135.18 | Upgrade
|
Long-Term Deferred Tax Assets | - | 2.3 | 0.09 | 4.2 | 11.17 | 3.35 | Upgrade
|
Other Long-Term Assets | - | 183.59 | 365.21 | 28.47 | 15.47 | 393.64 | Upgrade
|
Total Assets | - | 20,132 | 14,753 | 9,842 | 3,717 | 4,409 | Upgrade
|
Accounts Payable | - | 5,776 | 3,025 | 2,835 | 1,650 | 1,303 | Upgrade
|
Accrued Expenses | - | 174.04 | 112.86 | 50.19 | 19.96 | 31.87 | Upgrade
|
Short-Term Debt | - | 5,226 | 4,125 | 2,061 | 223 | 138.98 | Upgrade
|
Current Portion of Long-Term Debt | - | 841.89 | 1,111 | 97.13 | 14.54 | 146.47 | Upgrade
|
Current Portion of Leases | - | 21.19 | 15.73 | 17.51 | 13.96 | 1.51 | Upgrade
|
Current Income Taxes Payable | - | 43.67 | 49.73 | 90.2 | 46.27 | 9.71 | Upgrade
|
Current Unearned Revenue | - | 613.5 | 339.76 | 505.98 | 344.8 | - | Upgrade
|
Other Current Liabilities | - | 346.37 | 142.27 | 191.49 | 6.48 | 805.89 | Upgrade
|
Total Current Liabilities | - | 13,043 | 8,922 | 5,849 | 2,319 | 2,437 | Upgrade
|
Long-Term Debt | - | 208.87 | 340.38 | 485.8 | 33.79 | 37.61 | Upgrade
|
Long-Term Leases | - | 67.53 | 87.12 | 36.15 | 42.93 | 22.33 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | 284.94 | 111.02 | 129.96 | - | - | Upgrade
|
Other Long-Term Liabilities | - | - | - | 29.61 | 16.64 | 15.15 | Upgrade
|
Total Liabilities | - | 13,661 | 9,479 | 6,543 | 2,420 | 2,517 | Upgrade
|
Common Stock | - | 236.45 | 236.45 | 236.45 | 220.32 | 220.32 | Upgrade
|
Additional Paid-In Capital | - | 1,103 | 1,103 | 1,103 | 102.82 | 102.82 | Upgrade
|
Retained Earnings | - | 4,481 | 3,486 | 1,613 | 609.23 | 122.87 | Upgrade
|
Comprehensive Income & Other | - | 650.24 | 448.01 | 347.33 | 364.39 | 1,446 | Upgrade
|
Total Common Equity | 7,559 | 6,470 | 5,273 | 3,299 | 1,297 | 1,892 | Upgrade
|
Shareholders' Equity | 7,559 | 6,470 | 5,273 | 3,299 | 1,297 | 1,892 | Upgrade
|
Total Liabilities & Equity | - | 20,132 | 14,753 | 9,842 | 3,717 | 4,409 | Upgrade
|
Total Debt | 5,781 | 6,366 | 5,679 | 2,698 | 328.23 | 346.9 | Upgrade
|
Net Cash (Debt) | -4,596 | -6,037 | -5,064 | -2,569 | -0.33 | -127.94 | Upgrade
|
Net Cash Per Share | -194.49 | -255.35 | -214.20 | -112.76 | -0.01 | -5.81 | Upgrade
|
Filing Date Shares Outstanding | 23.64 | 23.64 | 23.64 | 23.64 | 22.03 | 22.03 | Upgrade
|
Total Common Shares Outstanding | 23.64 | 23.64 | 23.64 | 23.64 | 22.03 | 22.03 | Upgrade
|
Working Capital | - | 2,687 | 3,138 | 2,118 | 1,139 | 253.76 | Upgrade
|
Book Value Per Share | 319.67 | 273.64 | 223.03 | 139.54 | 58.86 | 85.89 | Upgrade
|
Tangible Book Value | 6,207 | 5,080 | 4,992 | 3,009 | 1,295 | 908.1 | Upgrade
|
Tangible Book Value Per Share | 262.48 | 214.85 | 211.14 | 127.25 | 58.79 | 41.22 | Upgrade
|
Land | - | - | - | - | - | 48.91 | Upgrade
|
Buildings | - | 904.11 | 567.88 | 444.31 | 7.98 | 39.16 | Upgrade
|
Machinery | - | 1,419 | 1,032 | 822.94 | 112.29 | 88.11 | Upgrade
|
Construction In Progress | - | 151.48 | 138.27 | 45.25 | 38.7 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.