Narmada Agrobase Limited (NSE:NARMADA)

Narmada Agrobase 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	114.52	1.78	3.86	4.61	5.5	6.52
Short-Term Investments	-	3.2	3.03	2.88	-	-
Cash & Short-Term Investments	114.52	4.98	6.89	7.49	5.5	6.52
Cash Growth	1.52%	-27.75%	-7.92%	36.03%	-15.53%	43.91%
Accounts Receivable	370.71	353.7	190.58	133.19	132.24	144.07
Other Receivables	-	0.12	0.16	-	-	-
Receivables	371.3	354.24	190.74	133.19	132.24	144.07
Inventory	123.93	141.04	234.44	99.99	90.15	62.68
Prepaid Expenses	-	0.4	0.3	0.14	0.34	0.26
Other Current Assets	10.63	104.76	155.1	1.73	4.49	4.5
Total Current Assets	620.38	605.42	587.46	242.54	232.72	218.02
Property, Plant & Equipment	28.05	29.1	29.86	31.75	34.37	37.54
Long-Term Investments	23.39	20.19	3.03	2.88	0	-
Long-Term Accounts Receivable	0	0	0	0	0	0
Long-Term Deferred Tax Assets	0.43	0.17	-	-	-	-
Other Long-Term Assets	5.69	2.4	2.4	2.48	3.18	3.33
Total Assets	746.14	722.54	664.64	279.65	273.2	264.97

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	21.16	12.43	2.15	7.51	8.59	8.14
Accrued Expenses	-	5.01	3.1	2.95	2.96	5.12
Short-Term Debt	92.66	90.83	83.3	95.9	95.25	92.38
Current Portion of Long-Term Debt	-	-	-	-	0.11	4.57
Current Income Taxes Payable	9.57	10.2	5.61	2.98	1.59	1.82
Other Current Liabilities	4.32	0.54	0.41	0.29	0.27	0.26
Total Current Liabilities	127.7	119	94.58	109.63	108.77	112.29
Long-Term Debt	7.74	10.17	11.35	0.89	5.34	0.32
Long-Term Deferred Tax Liabilities	-	-	0.05	0.12	0.27	0.06
Other Long-Term Liabilities	-0	0	-	-	-	-0
Total Liabilities	135.44	129.17	105.98	110.63	114.38	112.68

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	379.36	379.36	379.36	135.49	135.49	135.49
Additional Paid-In Capital	-	104.89	104.89	-	-	-
Retained Earnings	-	109.12	74.41	33.53	23.33	-
Comprehensive Income & Other	231.34	-	-	0	0	16.81
Shareholders' Equity	610.7	593.37	558.66	169.02	158.82	152.3
Total Liabilities & Equity	746.14	722.54	664.64	279.65	273.2	264.97

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	100.4	100.99	94.66	96.79	100.69	97.28
Net Cash (Debt)	14.12	-96.01	-87.76	-89.3	-95.19	-90.76
Net Cash Growth	89.70%	-	-	-	-	-
Net Cash Per Share	0.18	-1.27	-1.67	-3.30	-3.51	-3.35
Filing Date Shares Outstanding	80.7	75.87	75.87	27.1	27.1	27.1
Total Common Shares Outstanding	80.7	75.87	75.87	27.1	27.1	27.1
Working Capital	492.68	486.42	492.89	132.91	123.95	105.72
Book Value Per Share	7.57	7.82	7.36	6.24	5.86	5.62
Tangible Book Value	610.7	593.37	558.66	169.02	158.82	152.3
Tangible Book Value Per Share	7.57	7.82	7.36	6.24	5.86	5.62
Land	-	11.24	11.24	11.24	11.24	11.24
Buildings	-	25.99	25.25	24.96	24.96	24.96
Machinery	-	30.9	30.2	30.11	29.97	29.97
Construction In Progress	-	-	0.17	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 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 8, 2026

Data Sources Report a data error