HMA Agro Industries Limited (NSE:HMAAGRO)

HMA Agro Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3,934	2,455	942.87	1,152	689.04	185.28
Short-Term Investments	-	3.38	47.35	1	-	-
Cash & Short-Term Investments	3,934	2,459	990.22	1,153	689.04	185.28
Cash Growth	130.93%	148.28%	-14.12%	67.33%	271.89%	-64.15%
Accounts Receivable	300.26	237.32	1,515	4,819	2,985	2,897
Other Receivables	-	33.57	73.68	180.15	33.68	15.06
Receivables	300.26	270.89	1,589	4,999	3,019	2,913
Inventory	16,785	13,306	6,696	2,403	1,285	1,368
Prepaid Expenses	-	4.73	3.42	37.28	41.32	25.64
Other Current Assets	1,899	2,180	1,931	1,124	792.2	891.19
Total Current Assets	22,919	18,221	11,209	9,716	5,827	5,382
Property, Plant & Equipment	3,234	3,208	3,181	3,296	3,180	2,318
Goodwill	6.23	6.23	6.23	6.23	6.23	6.23
Long-Term Deferred Tax Assets	39.62	39.67	56.97	117.79	81.79	24.19
Other Long-Term Assets	2,466	2,654	2,641	1,259	894.96	828.84
Total Assets	28,665	24,129	17,095	14,395	9,990	8,559

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,383	1,270	984.39	1,364	870.1	794.55
Accrued Expenses	-	185.45	226.7	184.86	68.99	109.58
Short-Term Debt	10,831	8,370	5,060	4,480	2,881	2,681
Current Portion of Long-Term Debt	-	97.5	-	130	130	97.5
Current Portion of Leases	-	-	14.18	15.15	-	-
Current Income Taxes Payable	92.64	-	-	2.08	89.68	13.39
Other Current Liabilities	5,141	4,513	2,396	512.3	542.06	408.84
Total Current Liabilities	17,448	14,436	8,682	6,688	4,582	4,105
Long-Term Debt	-	32.67	270.04	282.95	422.5	521.6
Long-Term Leases	-	-	0.96	11.94	-	-
Pension & Post-Retirement Benefits	-	35.69	42.44	37.03	35.32	16.05
Other Long-Term Liabilities	30.89	-	0.04	-	5.39	-
Total Liabilities	17,479	14,504	8,995	7,020	5,045	4,643

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	500.77	500.77	500.77	500.77	475.13	475.13
Additional Paid-In Capital	-	1,474	1,474	1,474	-	-
Retained Earnings	-	7,392	5,895	5,172	4,352	3,243
Comprehensive Income & Other	10,466	40.47	19.09	24.24	-84.67	26.53
Total Common Equity	10,967	9,408	7,889	7,172	4,743	3,745
Minority Interest	218.93	216.82	211.11	202.63	202.32	171.9
Shareholders' Equity	11,186	9,625	8,100	7,374	4,945	3,917
Total Liabilities & Equity	28,665	24,129	17,095	14,395	9,990	8,559

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	10,831	8,500	5,345	4,920	3,433	3,300
Net Cash (Debt)	-6,897	-6,042	-4,355	-3,768	-2,744	-3,115
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.76	-12.06	-8.70	-7.62	-5.78	-6.56
Filing Date Shares Outstanding	501.17	500.77	500.77	500.77	475.13	475.13
Total Common Shares Outstanding	501.17	500.77	500.77	500.77	475.13	475.13
Working Capital	5,471	3,785	2,528	3,028	1,245	1,277
Book Value Per Share	21.88	18.79	15.75	14.32	9.98	7.88
Tangible Book Value	10,961	9,402	7,883	7,165	4,736	3,738
Tangible Book Value Per Share	21.87	18.77	15.74	14.31	9.97	7.87
Land	-	703.05	701.42	717.97	668.02	667.33
Buildings	-	1,241	1,240	1,214	804.03	450.39
Machinery	-	2,121	1,951	1,848	1,684	661
Construction In Progress	-	613.87	466.41	355.28	578.37	916.39

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error