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	2019 - 2020
Period Ending	Sep '25 Sep 30, 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	2019 - 2020
Cash & Equivalents	1,704	942.87	1,152	689.04	185.28	516.85	Upgrade
Short-Term Investments	-	47.35	1	-	-	-	Upgrade
Cash & Short-Term Investments	1,704	990.22	1,153	689.04	185.28	516.85	Upgrade
Cash Growth	33.60%	-14.12%	67.33%	271.89%	-64.15%	34.20%	Upgrade
Accounts Receivable	5,199	1,515	4,819	2,985	2,897	1,567	Upgrade
Other Receivables	-	73.68	180.15	33.68	15.06	10.11	Upgrade
Receivables	5,199	1,589	4,999	3,019	2,913	1,578	Upgrade
Inventory	4,348	6,696	2,403	1,285	1,368	1,268	Upgrade
Prepaid Expenses	-	3.42	37.28	41.32	25.64	2.51	Upgrade
Other Current Assets	1,886	1,931	1,124	792.2	891.19	533.76	Upgrade
Total Current Assets	13,136	11,209	9,716	5,827	5,382	3,899	Upgrade
Property, Plant & Equipment	3,243	3,181	3,296	3,180	2,318	1,056	Upgrade
Long-Term Investments	720.41	-	-	-	-	-	Upgrade
Goodwill	6.23	6.23	6.23	6.23	6.23	6.23	Upgrade
Long-Term Deferred Tax Assets	48.39	56.97	117.79	81.79	24.19	17.19	Upgrade
Other Long-Term Assets	520.56	2,641	1,259	894.96	828.84	742.24	Upgrade
Total Assets	17,675	17,095	14,395	9,990	8,559	5,720	Upgrade
Accounts Payable	1,191	987.14	1,364	870.1	794.55	678.57	Upgrade
Accrued Expenses	9.75	226.7	184.86	68.99	109.58	101.04	Upgrade
Short-Term Debt	6,187	5,060	4,480	2,881	2,681	1,763	Upgrade
Current Portion of Long-Term Debt	-	-	130	130	97.5	-	Upgrade
Current Portion of Leases	8.37	14.18	15.15	-	-	-	Upgrade
Current Income Taxes Payable	189.24	-	2.08	89.68	13.39	10.18	Upgrade
Other Current Liabilities	1,109	2,394	512.3	542.06	408.84	512.97	Upgrade
Total Current Liabilities	8,695	8,682	6,688	4,582	4,105	3,066	Upgrade
Long-Term Debt	75.44	270.04	282.95	422.5	521.6	50.34	Upgrade
Long-Term Leases	-	0.96	11.94	-	-	-	Upgrade
Pension & Post-Retirement Benefits	51.06	42.44	37.03	35.32	16.05	12.46	Upgrade
Other Long-Term Liabilities	-	0.04	-	5.39	-	-	Upgrade
Total Liabilities	8,821	8,995	7,020	5,045	4,643	3,129	Upgrade
Common Stock	500.77	500.77	500.77	475.13	475.13	37.27	Upgrade
Additional Paid-In Capital	-	1,474	1,474	-	-	34.2	Upgrade
Retained Earnings	-	5,895	5,172	4,352	3,243	2,490	Upgrade
Comprehensive Income & Other	8,144	19.09	24.24	-84.67	26.53	25.77	Upgrade
Total Common Equity	8,644	7,889	7,172	4,743	3,745	2,587	Upgrade
Minority Interest	209.36	211.11	202.63	202.32	171.9	4.85	Upgrade
Shareholders' Equity	8,854	8,100	7,374	4,945	3,917	2,592	Upgrade
Total Liabilities & Equity	17,675	17,095	14,395	9,990	8,559	5,720	Upgrade
Total Debt	6,271	5,345	4,920	3,433	3,300	1,813	Upgrade
Net Cash (Debt)	-4,567	-4,355	-3,768	-2,744	-3,115	-1,296	Upgrade
Net Cash Per Share	-9.14	-8.70	-7.62	-5.78	-6.56	-2.73	Upgrade
Filing Date Shares Outstanding	501.43	500.77	500.77	475.13	475.13	475.13	Upgrade
Total Common Shares Outstanding	501.43	500.77	500.77	475.13	475.13	475.13	Upgrade
Working Capital	4,441	2,528	3,028	1,245	1,277	833.35	Upgrade
Book Value Per Share	17.24	15.75	14.32	9.98	7.88	5.44	Upgrade
Tangible Book Value	8,638	7,883	7,165	4,736	3,738	2,581	Upgrade
Tangible Book Value Per Share	17.23	15.74	14.31	9.97	7.87	5.43	Upgrade
Land	-	701.42	717.97	668.02	667.33	425.62	Upgrade
Buildings	-	1,240	1,214	804.03	450.39	214.83	Upgrade
Machinery	-	1,951	1,848	1,684	661	551.53	Upgrade
Construction In Progress	-	466.41	355.28	578.37	916.39	136.39	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.