Madhya Bharat Agro Products Limited (NSE:MBAPL)
India
· Delayed Price · Currency is INR 296.00
+11.30 (3.97%)
May 9, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 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 | 2015 - 2019 |
| Cash & Equivalents | - | 118.75 | 212.68 | 82.37 | 3.3 | 9.5 | Upgrade
|
| Cash & Short-Term Investments | 349.06 | 118.75 | 212.68 | 82.37 | 3.3 | 9.5 | Upgrade
|
| Cash Growth | 229.39% | -44.16% | 158.18% | 2396.94% | -65.29% | 1843.35% | Upgrade
|
| Accounts Receivable | - | 1,858 | 1,991 | 738.15 | 272.96 | 277.71 | Upgrade
|
| Other Receivables | - | - | 376.98 | 327.66 | 193.06 | 81.43 | Upgrade
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| Receivables | - | 1,985 | 2,518 | 1,067 | 466.84 | 359.27 | Upgrade
|
| Inventory | - | 2,070 | 2,147 | 1,578 | 530.75 | 329.81 | Upgrade
|
| Prepaid Expenses | - | - | 6.9 | 5.93 | 3.08 | 2.98 | Upgrade
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| Other Current Assets | - | 656.5 | 125.68 | 77.69 | 21.19 | 19.7 | Upgrade
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| Total Current Assets | - | 4,831 | 5,010 | 2,811 | 1,025 | 721.27 | Upgrade
|
| Property, Plant & Equipment | - | 2,793 | 2,032 | 1,556 | 1,605 | 1,139 | Upgrade
|
| Long-Term Investments | - | - | 1.32 | 0.33 | - | - | Upgrade
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| Other Long-Term Assets | - | 418.99 | 311.29 | 23.23 | 14.06 | 30.81 | Upgrade
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| Total Assets | - | 8,043 | 7,429 | 4,390 | 2,644 | 1,891 | Upgrade
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| Accounts Payable | - | 617.23 | 143.04 | 359.06 | 217.16 | 57.67 | Upgrade
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| Accrued Expenses | - | 4.79 | 42.8 | 20.76 | 18.23 | 2.64 | Upgrade
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| Short-Term Debt | - | - | 2,674 | 1,219 | 208.33 | 78.54 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,600 | 136.98 | 93.49 | 80.22 | 28.03 | Upgrade
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| Current Portion of Leases | - | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Current Income Taxes Payable | - | 2.87 | 2.08 | 1.03 | 5.68 | 3.8 | Upgrade
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| Other Current Liabilities | - | 286.82 | 179.03 | 165.87 | 153.54 | 104.82 | Upgrade
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| Total Current Liabilities | - | 3,512 | 3,178 | 1,860 | 683.17 | 275.53 | Upgrade
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| Long-Term Debt | - | 295.89 | 414.28 | 323.71 | 413.56 | 291.89 | Upgrade
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| Long-Term Leases | - | 2.7 | 1.05 | 1.07 | 1.09 | 1.29 | Upgrade
|
| Long-Term Unearned Revenue | - | 174.63 | 187.24 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 543.05 | 361.13 | 150.58 | 51.14 | 18.6 | Upgrade
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| Other Long-Term Liabilities | - | 4.96 | 3.13 | 2.17 | 1.55 | - | Upgrade
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| Total Liabilities | - | 4,533 | 4,145 | 2,337 | 1,151 | 587.3 | Upgrade
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| Common Stock | - | 876.27 | 438.14 | 219.07 | 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 | - | - | 2,678 | 1,666 | 1,107 | 915.6 | Upgrade
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| Comprehensive Income & Other | - | 2,633 | -1.29 | -0.88 | -1.2 | 0.26 | Upgrade
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| Shareholders' Equity | 3,719 | 3,509 | 3,284 | 2,053 | 1,494 | 1,304 | Upgrade
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| Total Liabilities & Equity | - | 8,043 | 7,429 | 4,390 | 2,644 | 1,891 | Upgrade
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| Total Debt | 2,278 | 2,899 | 3,227 | 1,638 | 703.22 | 399.77 | Upgrade
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| Net Cash (Debt) | -1,929 | -2,780 | -3,014 | -1,555 | -699.92 | -390.27 | Upgrade
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| Net Cash Per Share | -22.03 | -31.78 | -34.39 | -17.75 | -7.99 | -4.45 | Upgrade
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| Filing Date Shares Outstanding | 87.74 | 86.06 | 87.63 | 87.63 | 87.63 | 87.63 | Upgrade
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| Total Common Shares Outstanding | 87.74 | 86.06 | 87.63 | 87.63 | 87.63 | 87.63 | Upgrade
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| Working Capital | - | 1,319 | 1,832 | 951.51 | 341.99 | 445.74 | Upgrade
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| Book Value Per Share | 42.46 | 40.78 | 37.48 | 23.43 | 17.04 | 14.88 | Upgrade
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| Tangible Book Value | 3,719 | 3,509 | 3,284 | 2,053 | 1,494 | 1,304 | Upgrade
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| Tangible Book Value Per Share | 42.46 | 40.78 | 37.48 | 23.43 | 17.04 | 14.88 | Upgrade
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| Buildings | - | - | 554.07 | 459.53 | 327.65 | 304.34 | Upgrade
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| Machinery | - | - | 2,183 | 1,554 | 825.66 | 738.48 | Upgrade
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| Construction In Progress | - | - | - | 24.98 | 753.51 | 307.14 | Upgrade
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.