Madhya Bharat Agro Products Limited (NSE:MBAPL)
India
· Delayed Price · Currency is INR 419.05
+2.50 (0.60%)
Jul 1, 2025, 3:30 PM IST
NSE:MBAPL Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 118.79 | 118.67 | 212.68 | 82.37 | 3.3 | Upgrade
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Cash & Short-Term Investments | 118.79 | 118.67 | 212.68 | 82.37 | 3.3 | Upgrade
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Cash Growth | 0.10% | -44.20% | 158.18% | 2396.94% | -65.29% | Upgrade
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Accounts Receivable | 2,563 | 1,858 | 1,991 | 738.15 | 272.96 | Upgrade
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Other Receivables | - | 486.2 | 376.98 | 327.66 | 193.06 | Upgrade
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Receivables | 2,563 | 2,471 | 2,518 | 1,067 | 466.84 | Upgrade
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Inventory | 1,670 | 2,070 | 2,147 | 1,578 | 530.75 | Upgrade
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Prepaid Expenses | - | 15.02 | 6.9 | 5.93 | 3.08 | Upgrade
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Other Current Assets | 746.76 | 155.36 | 125.68 | 77.69 | 21.19 | Upgrade
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Total Current Assets | 5,099 | 4,831 | 5,010 | 2,811 | 1,025 | Upgrade
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Property, Plant & Equipment | 3,530 | 2,793 | 2,032 | 1,556 | 1,605 | Upgrade
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Long-Term Investments | - | 13.4 | 1.32 | 0.33 | - | Upgrade
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Other Intangible Assets | 4.34 | - | - | - | - | Upgrade
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Other Long-Term Assets | 667.31 | 328.98 | 311.29 | 23.23 | 14.06 | Upgrade
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Total Assets | 9,456 | 8,043 | 7,429 | 4,390 | 2,644 | Upgrade
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Accounts Payable | 940.06 | 617.23 | 143.04 | 359.06 | 217.16 | Upgrade
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Accrued Expenses | 8.98 | 48.61 | 42.8 | 20.76 | 18.23 | Upgrade
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Short-Term Debt | - | 2,457 | 2,674 | 1,219 | 208.33 | Upgrade
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Current Portion of Long-Term Debt | 2,328 | 143.68 | 136.98 | 93.49 | 80.22 | Upgrade
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Current Portion of Leases | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
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Current Income Taxes Payable | 7.66 | 2.87 | 2.08 | 1.03 | 5.68 | Upgrade
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Other Current Liabilities | 224.88 | 243 | 167 | 165.87 | 153.54 | Upgrade
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Total Current Liabilities | 3,510 | 3,512 | 3,166 | 1,860 | 683.17 | Upgrade
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Long-Term Debt | 850.47 | 295.89 | 414.28 | 323.71 | 413.56 | Upgrade
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Long-Term Leases | 5.04 | 2.7 | 1.05 | 1.07 | 1.09 | Upgrade
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Long-Term Unearned Revenue | 29.56 | 154.86 | 187.24 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 748.11 | 543.05 | 361.13 | 150.58 | 51.14 | Upgrade
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Other Long-Term Liabilities | 274.43 | 24.73 | 15.16 | 2.17 | 1.55 | Upgrade
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Total Liabilities | 5,417 | 4,533 | 4,145 | 2,337 | 1,151 | Upgrade
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Common Stock | 876.27 | 876.27 | 438.14 | 219.07 | 219.07 | Upgrade
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Additional Paid-In Capital | - | 168.65 | 168.65 | 168.65 | 168.65 | Upgrade
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Retained Earnings | - | 2,467 | 2,678 | 1,666 | 1,107 | Upgrade
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Comprehensive Income & Other | 3,162 | -2.3 | -1.29 | -0.88 | -1.2 | Upgrade
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Shareholders' Equity | 4,038 | 3,509 | 3,284 | 2,053 | 1,494 | Upgrade
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Total Liabilities & Equity | 9,456 | 8,043 | 7,429 | 4,390 | 2,644 | Upgrade
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Total Debt | 3,184 | 2,899 | 3,227 | 1,638 | 703.22 | Upgrade
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Net Cash (Debt) | -3,065 | -2,780 | -3,014 | -1,555 | -699.92 | Upgrade
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Net Cash Per Share | -34.98 | -31.73 | -34.39 | -17.75 | -7.99 | Upgrade
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Filing Date Shares Outstanding | 87.44 | 87.63 | 87.63 | 87.63 | 87.63 | Upgrade
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Total Common Shares Outstanding | 87.44 | 87.63 | 87.63 | 87.63 | 87.63 | Upgrade
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Working Capital | 1,589 | 1,319 | 1,844 | 951.51 | 341.99 | Upgrade
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Book Value Per Share | 46.18 | 40.05 | 37.48 | 23.43 | 17.04 | Upgrade
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Tangible Book Value | 4,034 | 3,509 | 3,284 | 2,053 | 1,494 | Upgrade
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Tangible Book Value Per Share | 46.13 | 40.05 | 37.48 | 23.43 | 17.04 | Upgrade
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Buildings | - | 858.38 | 554.07 | 459.53 | 327.65 | Upgrade
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Machinery | - | 2,771 | 2,183 | 1,554 | 825.66 | Upgrade
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Construction In Progress | - | 142.51 | - | 24.98 | 753.51 | Upgrade
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.