Nova Agritech Limited (NSE:NOVAAGRI)
India
· Delayed Price · Currency is INR 48.21
-0.38 (-0.78%)
Mar 13, 2025, 3:30 PM IST
Nova Agritech 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 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2018 |
| Cash & Equivalents | - | 628.43 | 33.52 | 16.42 | 3.16 | 0.87 | Upgrade
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| Short-Term Investments | - | 226.16 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 488.02 | 854.59 | 33.52 | 16.42 | 3.16 | 0.87 | Upgrade
|
| Cash Growth | - | 2449.56% | 104.12% | 420.48% | 261.81% | -63.52% | Upgrade
|
| Accounts Receivable | - | 1,234 | 1,057 | 929.86 | 849.76 | 714.19 | Upgrade
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| Receivables | - | 1,234 | 1,057 | 930.14 | 849.99 | 714.43 | Upgrade
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| Inventory | - | 510.85 | 445.01 | 367.96 | 354.23 | 373.27 | Upgrade
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| Prepaid Expenses | - | 3.52 | 1.91 | - | - | - | Upgrade
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| Other Current Assets | - | 116.91 | 46.9 | 58.73 | 50.14 | 23.93 | Upgrade
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| Total Current Assets | - | 2,720 | 1,584 | 1,373 | 1,258 | 1,113 | Upgrade
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| Property, Plant & Equipment | - | 150.79 | 162.06 | 168.75 | 160.07 | 150.64 | Upgrade
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| Long-Term Investments | - | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Goodwill | - | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | Upgrade
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| Other Intangible Assets | - | 1.38 | 1.18 | 0.31 | 0.42 | 0.56 | Upgrade
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| Long-Term Deferred Tax Assets | - | 85.69 | 45.73 | 41.75 | 35.69 | 31.83 | Upgrade
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| Other Long-Term Assets | - | 10.31 | 3.14 | 7.3 | 9.08 | 8.58 | Upgrade
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| Total Assets | - | 2,980 | 1,808 | 1,603 | 1,474 | 1,316 | Upgrade
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| Accounts Payable | - | 260.05 | 272.76 | 324.81 | 463.29 | 430.61 | Upgrade
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| Accrued Expenses | - | 54.28 | 77.95 | 95.84 | 83.8 | 89.77 | Upgrade
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| Short-Term Debt | - | 470.8 | 505.97 | 363 | 289.02 | 290.05 | Upgrade
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| Current Portion of Long-Term Debt | - | 61.48 | 40.01 | 43.27 | 38.48 | 19.66 | Upgrade
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| Current Income Taxes Payable | - | 92.2 | 81.15 | 81.99 | 66.7 | 55.55 | Upgrade
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| Other Current Liabilities | - | 16.33 | 11.59 | 9.28 | 8.03 | 6.33 | Upgrade
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| Total Current Liabilities | - | 955.14 | 989.43 | 918.2 | 949.31 | 891.97 | Upgrade
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| Long-Term Debt | - | 79.73 | 163.57 | 236.38 | 183.52 | 150.97 | Upgrade
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| Other Long-Term Liabilities | - | 4.16 | 7.11 | 7.19 | 40.09 | 36.43 | Upgrade
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| Total Liabilities | - | 1,049 | 1,169 | 1,171 | 1,180 | 1,087 | Upgrade
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| Common Stock | - | 180.04 | 125.41 | 125.41 | 125.41 | 125.41 | Upgrade
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| Additional Paid-In Capital | - | 954.85 | - | - | - | - | Upgrade
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| Retained Earnings | - | 788.95 | 505.87 | 300.97 | 164.08 | 101.08 | Upgrade
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| Comprehensive Income & Other | - | 7.2 | 7.52 | 5.53 | 4.81 | 2.45 | Upgrade
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| Shareholders' Equity | 2,041 | 1,931 | 638.8 | 431.91 | 294.3 | 228.93 | Upgrade
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| Total Liabilities & Equity | - | 2,980 | 1,808 | 1,603 | 1,474 | 1,316 | Upgrade
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| Total Debt | 562.58 | 612.01 | 709.55 | 642.66 | 511.02 | 460.68 | Upgrade
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| Net Cash (Debt) | -74.55 | 242.58 | -676.03 | -626.23 | -507.86 | -459.81 | Upgrade
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| Net Cash Per Share | -0.85 | 3.60 | -10.78 | -9.99 | -8.10 | -7.33 | Upgrade
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| Filing Date Shares Outstanding | 90.24 | 92.52 | 65.2 | 62.7 | 62.7 | 62.7 | Upgrade
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| Total Common Shares Outstanding | 90.24 | 92.52 | 65.2 | 62.7 | 62.7 | 62.7 | Upgrade
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| Working Capital | - | 1,765 | 594.67 | 455.06 | 308.2 | 220.53 | Upgrade
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| Book Value Per Share | 22.60 | 20.87 | 9.80 | 6.89 | 4.69 | 3.65 | Upgrade
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| Tangible Book Value | 2,028 | 1,918 | 626 | 419.99 | 282.27 | 216.76 | Upgrade
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| Tangible Book Value Per Share | 22.46 | 20.73 | 9.60 | 6.70 | 4.50 | 3.46 | Upgrade
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| Land | - | 49.59 | 48.33 | 51.62 | 35.22 | 31.1 | Upgrade
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| Buildings | - | 94.53 | 94.53 | 102.95 | 102.73 | 97.04 | Upgrade
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| Machinery | - | 101.02 | 95.64 | 76.19 | 62.5 | 41.09 | Upgrade
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| Construction In Progress | - | 7.52 | 6.3 | 0.5 | - | 0.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.