Freshara Agro Exports Limited (NSE:FRESHARA)
India · Delayed Price · Currency is INR 485.00
-1.40 (-0.29%)
At close: Sep 11, 2026
Freshara Agro Exports Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 134.15 | 328.84 | 37.54 | 32.82 | 13.44 |
Cash & Short-Term Investments | 134.15 | 328.84 | 37.54 | 32.82 | 13.44 |
Cash Growth | -59.21% | 775.87% | 14.39% | 144.26% | - |
Accounts Receivable | 1,499 | 837.28 | 773.31 | 325.07 | 290.82 |
Other Receivables | - | 119.17 | 53.97 | 38 | 16.56 |
Receivables | 1,724 | 957.75 | 827.28 | 363.08 | 307.38 |
Inventory | 1,436 | 526.62 | 316.57 | 199.68 | 46.24 |
Prepaid Expenses | - | 2.79 | 3.42 | 0.32 | - |
Other Current Assets | 56.71 | 155.64 | 189.5 | 57.34 | 39.2 |
Total Current Assets | 3,350 | 1,972 | 1,374 | 653.23 | 406.26 |
Property, Plant & Equipment | 969.45 | 494.33 | 285.39 | 191.61 | 171.58 |
Long-Term Investments | 9.98 | 10 | 6 | 1 | - |
Other Intangible Assets | 1.01 | 0.57 | 0.08 | 0.15 | 0.1 |
Other Long-Term Assets | 32.19 | 16.52 | - | 3.07 | 10.83 |
Total Assets | 4,363 | 2,493 | 1,666 | 849.06 | 588.76 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 580.23 | 206.65 | 207.68 | 151.27 | 112.62 |
Accrued Expenses | 6.43 | 9.74 | 4.23 | 3.44 | 2.49 |
Short-Term Debt | - | 746.42 | 676.52 | 342.39 | 240.01 |
Current Portion of Long-Term Debt | 1,412 | 125.44 | 285.84 | 9.17 | 20.72 |
Current Income Taxes Payable | - | - | 79.18 | 34.41 | 2.31 |
Other Current Liabilities | 201.66 | 30.83 | 16.63 | 43.68 | 19.28 |
Total Current Liabilities | 2,200 | 1,119 | 1,270 | 584.35 | 397.42 |
Long-Term Debt | 384.07 | 78.58 | 113.24 | 65.83 | 87.18 |
Pension & Post-Retirement Benefits | 3.27 | 1.88 | 1.99 | 1.44 | 1.11 |
Long-Term Deferred Tax Liabilities | 23.74 | 16.8 | 10.8 | 11.9 | 9.9 |
Total Liabilities | 2,611 | 1,216 | 1,396 | 663.52 | 495.61 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 234.99 | 234.99 | 170 | 185.55 | 93.16 |
Additional Paid-In Capital | 1,419 | 1,042 | - | - | - |
Retained Earnings | - | - | 99.68 | - | - |
Comprehensive Income & Other | 97.27 | - | - | - | - |
Shareholders' Equity | 1,752 | 1,277 | 269.68 | 185.55 | 93.16 |
Total Liabilities & Equity | 4,363 | 2,493 | 1,666 | 849.06 | 588.76 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,796 | 950.44 | 1,076 | 417.39 | 347.91 |
Net Cash (Debt) | -1,662 | -621.6 | -1,038 | -384.57 | -334.47 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -70.72 | -31.54 | -61.06 | -22.62 | -19.67 |
Filing Date Shares Outstanding | 23.52 | 23.5 | 17 | 17 | 17 |
Total Common Shares Outstanding | 23.52 | 23.5 | 17 | 18.55 | 17 |
Working Capital | 1,150 | 852.54 | 104.24 | 68.88 | 8.84 |
Book Value Per Share | 74.46 | 54.33 | 15.86 | 10.00 | 5.48 |
Tangible Book Value | 1,751 | 1,276 | 269.6 | 185.4 | 93.05 |
Tangible Book Value Per Share | 74.42 | 54.31 | 15.86 | 9.99 | 5.47 |
Land | - | 23.38 | 18.13 | 18.13 | 15.91 |
Buildings | - | 284.99 | 97.02 | 93.33 | 91.48 |
Machinery | - | 240.08 | 147.1 | 111.6 | 87.22 |
Construction In Progress | - | 3.37 | 65.47 | 1.35 | - |
Order Backlog | - | 820.35 | - | - | - |