HMA Agro Industries Limited (NSE:HMAAGRO)
India · Delayed Price · Currency is INR 28.05
-2.07 (-6.87%)
Feb 13, 2026, 3:29 PM IST
HMA Agro Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | - | 942.87 | 1,152 | 689.04 | 185.28 | 516.85 |
Short-Term Investments | - | 47.35 | 1 | - | - | - |
Cash & Short-Term Investments | 1,704 | 990.22 | 1,153 | 689.04 | 185.28 | 516.85 |
Cash Growth | 33.60% | -14.12% | 67.33% | 271.89% | -64.15% | 34.20% |
Accounts Receivable | - | 1,515 | 4,819 | 2,985 | 2,897 | 1,567 |
Other Receivables | - | 73.68 | 180.15 | 33.68 | 15.06 | 10.11 |
Receivables | - | 1,589 | 4,999 | 3,019 | 2,913 | 1,578 |
Inventory | - | 6,696 | 2,403 | 1,285 | 1,368 | 1,268 |
Prepaid Expenses | - | 3.42 | 37.28 | 41.32 | 25.64 | 2.51 |
Other Current Assets | - | 1,931 | 1,124 | 792.2 | 891.19 | 533.76 |
Total Current Assets | - | 11,209 | 9,716 | 5,827 | 5,382 | 3,899 |
Property, Plant & Equipment | - | 3,181 | 3,296 | 3,180 | 2,318 | 1,056 |
Goodwill | - | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 |
Long-Term Deferred Tax Assets | - | 56.97 | 117.79 | 81.79 | 24.19 | 17.19 |
Other Long-Term Assets | - | 2,641 | 1,259 | 894.96 | 828.84 | 742.24 |
Total Assets | - | 17,095 | 14,395 | 9,990 | 8,559 | 5,720 |
Accounts Payable | - | 987.14 | 1,364 | 870.1 | 794.55 | 678.57 |
Accrued Expenses | - | 226.7 | 184.86 | 68.99 | 109.58 | 101.04 |
Short-Term Debt | - | 5,060 | 4,480 | 2,881 | 2,681 | 1,763 |
Current Portion of Long-Term Debt | - | - | 130 | 130 | 97.5 | - |
Current Portion of Leases | - | 14.18 | 15.15 | - | - | - |
Current Income Taxes Payable | - | - | 2.08 | 89.68 | 13.39 | 10.18 |
Other Current Liabilities | - | 2,394 | 512.3 | 542.06 | 408.84 | 512.97 |
Total Current Liabilities | - | 8,682 | 6,688 | 4,582 | 4,105 | 3,066 |
Long-Term Debt | - | 270.04 | 282.95 | 422.5 | 521.6 | 50.34 |
Long-Term Leases | - | 0.96 | 11.94 | - | - | - |
Pension & Post-Retirement Benefits | - | 42.44 | 37.03 | 35.32 | 16.05 | 12.46 |
Other Long-Term Liabilities | - | 0.04 | - | 5.39 | - | - |
Total Liabilities | - | 8,995 | 7,020 | 5,045 | 4,643 | 3,129 |
Common Stock | - | 500.77 | 500.77 | 475.13 | 475.13 | 37.27 |
Additional Paid-In Capital | - | 1,474 | 1,474 | - | - | 34.2 |
Retained Earnings | - | 5,895 | 5,172 | 4,352 | 3,243 | 2,490 |
Comprehensive Income & Other | - | 19.09 | 24.24 | -84.67 | 26.53 | 25.77 |
Total Common Equity | 8,644 | 7,889 | 7,172 | 4,743 | 3,745 | 2,587 |
Minority Interest | - | 211.11 | 202.63 | 202.32 | 171.9 | 4.85 |
Shareholders' Equity | 8,854 | 8,100 | 7,374 | 4,945 | 3,917 | 2,592 |
Total Liabilities & Equity | - | 17,095 | 14,395 | 9,990 | 8,559 | 5,720 |
Total Debt | 6,271 | 5,345 | 4,920 | 3,433 | 3,300 | 1,813 |
Net Cash (Debt) | -4,567 | -4,355 | -3,768 | -2,744 | -3,115 | -1,296 |
Net Cash Per Share | -9.11 | -8.70 | -7.62 | -5.78 | -6.56 | -2.73 |
Filing Date Shares Outstanding | 501.77 | 500.77 | 500.77 | 475.13 | 475.13 | 475.13 |
Total Common Shares Outstanding | 501.77 | 500.77 | 500.77 | 475.13 | 475.13 | 475.13 |
Working Capital | - | 2,528 | 3,028 | 1,245 | 1,277 | 833.35 |
Book Value Per Share | 17.24 | 15.75 | 14.32 | 9.98 | 7.88 | 5.44 |
Tangible Book Value | 8,638 | 7,883 | 7,165 | 4,736 | 3,738 | 2,581 |
Tangible Book Value Per Share | 17.23 | 15.74 | 14.31 | 9.97 | 7.87 | 5.43 |
Land | - | 701.42 | 717.97 | 668.02 | 667.33 | 425.62 |
Buildings | - | 1,240 | 1,214 | 804.03 | 450.39 | 214.83 |
Machinery | - | 1,951 | 1,848 | 1,684 | 661 | 551.53 |
Construction In Progress | - | 466.41 | 355.28 | 578.37 | 916.39 | 136.39 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.