Madhya Bharat Agro Products Limited (NSE:MBAPL)
India · Delayed Price · Currency is INR 160.60
-5.25 (-3.17%)
Jul 31, 2026, 3:29 PM IST
NSE:MBAPL Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 0.42 | 0.47 | 118.67 | 212.68 | 82.37 |
Cash & Short-Term Investments | 0.42 | 0.42 | 0.47 | 118.67 | 212.68 | 82.37 |
Cash Growth | -99.65% | -10.71% | -99.61% | -44.20% | 158.18% | 2396.94% |
Accounts Receivable | - | 4,263 | 2,563 | 1,858 | 1,991 | 738.15 |
Other Receivables | - | 848.63 | 547.86 | 486.2 | 376.98 | 327.66 |
Receivables | - | 5,112 | 3,111 | 2,471 | 2,518 | 1,067 |
Inventory | - | 3,714 | 1,824 | 2,201 | 2,147 | 1,578 |
Prepaid Expenses | - | 14.77 | 13.62 | 15.02 | 6.9 | 5.93 |
Other Current Assets | - | 265.17 | 149 | 24.98 | 125.68 | 77.69 |
Total Current Assets | - | 9,107 | 5,099 | 4,831 | 5,010 | 2,811 |
Property, Plant & Equipment | - | 7,136 | 3,530 | 2,789 | 2,032 | 1,556 |
Long-Term Investments | - | 1.14 | 1.07 | 13.4 | 1.32 | 0.33 |
Other Intangible Assets | - | 3.52 | 4.34 | 3.82 | - | - |
Other Long-Term Assets | - | 576.45 | 666.24 | 328.98 | 311.29 | 23.23 |
Total Assets | - | 16,824 | 9,456 | 8,043 | 7,429 | 4,390 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 1,336 | 940.06 | 617.23 | 143.04 | 359.06 |
Accrued Expenses | - | 100.96 | 56.05 | 48.61 | 42.8 | 20.76 |
Short-Term Debt | - | 4,296 | 2,209 | 2,457 | 2,674 | 1,219 |
Current Portion of Long-Term Debt | - | 264.83 | 118.95 | 143.68 | 136.98 | 93.49 |
Current Portion of Leases | - | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
Current Income Taxes Payable | - | 21 | 7.66 | 2.87 | 2.08 | 1.03 |
Other Current Liabilities | - | 315.66 | 177.8 | 243 | 167 | 165.87 |
Total Current Liabilities | - | 6,334 | 3,510 | 3,512 | 3,166 | 1,860 |
Long-Term Debt | - | 4,049 | 850.47 | 295.89 | 414.28 | 323.71 |
Long-Term Leases | - | 5.01 | 5.04 | 2.7 | 1.05 | 1.07 |
Long-Term Unearned Revenue | - | 210.42 | 267.44 | 154.86 | 187.24 | - |
Long-Term Deferred Tax Liabilities | - | 681.62 | 748.11 | 543.05 | 361.13 | 150.58 |
Other Long-Term Liabilities | - | 47.66 | 36.54 | 24.73 | 15.16 | 2.17 |
Total Liabilities | - | 11,327 | 5,417 | 4,533 | 4,145 | 2,337 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 876.27 | 876.27 | 876.27 | 438.14 | 219.07 |
Additional Paid-In Capital | - | 168.65 | 168.65 | 168.65 | 168.65 | 168.65 |
Retained Earnings | - | 4,456 | 2,998 | 2,467 | 2,678 | 1,666 |
Comprehensive Income & Other | - | -3.64 | -4.14 | -2.3 | -1.29 | -0.88 |
Shareholders' Equity | 5,497 | 5,497 | 4,038 | 3,509 | 3,284 | 2,053 |
Total Liabilities & Equity | - | 16,824 | 9,456 | 8,043 | 7,429 | 4,390 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 8,614 | 8,614 | 3,184 | 2,899 | 3,227 | 1,638 |
Net Cash (Debt) | -8,614 | -8,614 | -3,183 | -2,780 | -3,014 | -1,555 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.67 | -19.66 | -7.27 | -6.35 | -6.88 | -3.55 |
Filing Date Shares Outstanding | 439.5 | 438.13 | 438.13 | 438.13 | 438.13 | 438.13 |
Total Common Shares Outstanding | 439.5 | 438.13 | 438.13 | 438.13 | 438.13 | 438.13 |
Working Capital | - | 2,773 | 1,589 | 1,319 | 1,844 | 951.51 |
Book Value Per Share | 12.55 | 12.55 | 9.22 | 8.01 | 7.50 | 4.69 |
Tangible Book Value | 5,493 | 5,493 | 4,034 | 3,506 | 3,284 | 2,053 |
Tangible Book Value Per Share | 12.54 | 12.54 | 9.21 | 8.00 | 7.50 | 4.69 |
Land | - | 81.32 | 88.85 | 88.85 | - | - |
Buildings | - | 1,247 | 967.25 | 858.38 | 554.07 | 459.53 |
Machinery | - | 4,667 | 3,128 | 2,772 | 2,183 | 1,554 |
Construction In Progress | - | 2,775 | 742.87 | 142.51 | - | 24.98 |