HMA Agro Industries Limited (NSE:HMAAGRO)
India
· Delayed Price · Currency is INR 34.69
-0.29 (-0.83%)
Apr 24, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | - | 1,152 | 689.04 | 185.28 | 516.85 | 385.13 | Upgrade
|
| Short-Term Investments | - | 1 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,275 | 1,153 | 689.04 | 185.28 | 516.85 | 385.13 | Upgrade
|
| Cash Growth | 104.67% | 67.33% | 271.89% | -64.15% | 34.20% | 476.28% | Upgrade
|
| Accounts Receivable | - | 4,819 | 2,985 | 2,897 | 1,567 | 1,167 | Upgrade
|
| Other Receivables | - | 180.15 | 33.68 | 15.06 | 10.11 | 16.7 | Upgrade
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| Receivables | - | 4,999 | 3,019 | 2,913 | 1,578 | 1,183 | Upgrade
|
| Inventory | - | 2,403 | 1,285 | 1,368 | 1,268 | 1,573 | Upgrade
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| Prepaid Expenses | - | 37.28 | 41.32 | 25.64 | 2.51 | 0.12 | Upgrade
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| Other Current Assets | - | 1,124 | 792.2 | 891.19 | 533.76 | 392.95 | Upgrade
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| Total Current Assets | - | 9,716 | 5,827 | 5,382 | 3,899 | 3,535 | Upgrade
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| Property, Plant & Equipment | - | 3,296 | 3,180 | 2,318 | 1,056 | 962.85 | Upgrade
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| Goodwill | - | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | Upgrade
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| Long-Term Deferred Tax Assets | - | 117.79 | 81.79 | 24.19 | 17.19 | 40.53 | Upgrade
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| Other Long-Term Assets | - | 1,259 | 894.96 | 828.84 | 742.24 | 183.88 | Upgrade
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| Total Assets | - | 14,395 | 9,990 | 8,559 | 5,720 | 4,729 | Upgrade
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| Accounts Payable | - | 1,364 | 870.1 | 794.55 | 678.57 | 388.56 | Upgrade
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| Accrued Expenses | - | 184.86 | 68.99 | 109.58 | 101.04 | 40.69 | Upgrade
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| Short-Term Debt | - | 4,480 | 2,881 | 2,681 | 1,763 | 1,692 | Upgrade
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| Current Portion of Long-Term Debt | - | 130 | 130 | 97.5 | - | - | Upgrade
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| Current Portion of Leases | - | 15.15 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 2.08 | 89.68 | 13.39 | 10.18 | 50.77 | Upgrade
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| Other Current Liabilities | - | 512.3 | 542.06 | 408.84 | 512.97 | 671.81 | Upgrade
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| Total Current Liabilities | - | 6,688 | 4,582 | 4,105 | 3,066 | 2,844 | Upgrade
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| Long-Term Debt | - | 282.95 | 422.5 | 521.6 | 50.34 | - | Upgrade
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| Long-Term Leases | - | 11.94 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | 5.39 | - | - | - | Upgrade
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| Total Liabilities | - | 7,020 | 5,045 | 4,643 | 3,129 | 2,853 | Upgrade
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| Common Stock | - | 500.77 | 475.13 | 475.13 | 37.27 | 37.27 | Upgrade
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| Additional Paid-In Capital | - | 1,474 | - | - | 34.2 | 34.2 | Upgrade
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| Retained Earnings | - | 5,172 | 4,352 | 3,243 | 2,490 | 1,774 | Upgrade
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| Comprehensive Income & Other | - | 24.24 | -84.67 | 26.53 | 25.77 | 25.32 | Upgrade
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| Total Common Equity | 7,554 | 7,172 | 4,743 | 3,745 | 2,587 | 1,870 | Upgrade
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| Minority Interest | - | 202.63 | 202.32 | 171.9 | 4.85 | 4.88 | Upgrade
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| Shareholders' Equity | 7,766 | 7,374 | 4,945 | 3,917 | 2,592 | 1,875 | Upgrade
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| Total Liabilities & Equity | - | 14,395 | 9,990 | 8,559 | 5,720 | 4,729 | Upgrade
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| Total Debt | 5,444 | 4,920 | 3,433 | 3,300 | 1,813 | 1,692 | Upgrade
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| Net Cash (Debt) | -4,168 | -3,768 | -2,744 | -3,115 | -1,296 | -1,307 | Upgrade
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| Net Cash Per Share | -8.34 | -7.62 | -5.78 | -6.56 | -2.73 | -2.75 | Upgrade
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| Filing Date Shares Outstanding | 494.78 | 500.77 | 475.13 | 475.13 | 475.13 | 475.13 | Upgrade
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| Total Common Shares Outstanding | 494.78 | 500.77 | 475.13 | 475.13 | 475.13 | 475.13 | Upgrade
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| Working Capital | - | 3,028 | 1,245 | 1,277 | 833.35 | 691.43 | Upgrade
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| Book Value Per Share | 15.13 | 14.32 | 9.98 | 7.88 | 5.44 | 3.94 | Upgrade
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| Tangible Book Value | 7,548 | 7,165 | 4,736 | 3,738 | 2,581 | 1,864 | Upgrade
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| Tangible Book Value Per Share | 15.11 | 14.31 | 9.97 | 7.87 | 5.43 | 3.92 | Upgrade
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| Land | - | 717.97 | 668.02 | 667.33 | 425.62 | 425.6 | Upgrade
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| Buildings | - | 1,214 | 804.03 | 450.39 | 214.83 | 211.64 | Upgrade
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| Machinery | - | 1,848 | 1,684 | 661 | 551.53 | 505.57 | Upgrade
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| Construction In Progress | - | 355.28 | 578.37 | 916.39 | 136.39 | 16.11 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.