Nova Agritech Limited (NSE:NOVAAGRI)
India flag India · Delayed Price · Currency is INR
48.21
-0.38 (-0.78%)
Mar 13, 2025, 3:30 PM IST

Nova Agritech Balance Sheet

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2018
Cash & Equivalents
-628.4333.5216.423.160.87
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Short-Term Investments
-226.16----
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Cash & Short-Term Investments
488.02854.5933.5216.423.160.87
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Cash Growth
-2449.56%104.12%420.48%261.81%-63.52%
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Accounts Receivable
-1,2341,057929.86849.76714.19
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Receivables
-1,2341,057930.14849.99714.43
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Inventory
-510.85445.01367.96354.23373.27
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Prepaid Expenses
-3.521.91---
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Other Current Assets
-116.9146.958.7350.1423.93
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Total Current Assets
-2,7201,5841,3731,2581,113
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Property, Plant & Equipment
-150.79162.06168.75160.07150.64
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Long-Term Investments
-00000
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Goodwill
-11.6211.6211.6211.6211.62
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Other Intangible Assets
-1.381.180.310.420.56
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Long-Term Deferred Tax Assets
-85.6945.7341.7535.6931.83
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Other Long-Term Assets
-10.313.147.39.088.58
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Total Assets
-2,9801,8081,6031,4741,316
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Accounts Payable
-260.05272.76324.81463.29430.61
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Accrued Expenses
-54.2877.9595.8483.889.77
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Short-Term Debt
-470.8505.97363289.02290.05
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Current Portion of Long-Term Debt
-61.4840.0143.2738.4819.66
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Current Income Taxes Payable
-92.281.1581.9966.755.55
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Other Current Liabilities
-16.3311.599.288.036.33
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Total Current Liabilities
-955.14989.43918.2949.31891.97
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Long-Term Debt
-79.73163.57236.38183.52150.97
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Other Long-Term Liabilities
-4.167.117.1940.0936.43
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Total Liabilities
-1,0491,1691,1711,1801,087
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Common Stock
-180.04125.41125.41125.41125.41
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Additional Paid-In Capital
-954.85----
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Retained Earnings
-788.95505.87300.97164.08101.08
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Comprehensive Income & Other
-7.27.525.534.812.45
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Shareholders' Equity
2,0411,931638.8431.91294.3228.93
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Total Liabilities & Equity
-2,9801,8081,6031,4741,316
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Total Debt
562.58612.01709.55642.66511.02460.68
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Net Cash (Debt)
-74.55242.58-676.03-626.23-507.86-459.81
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Net Cash Per Share
-0.853.60-10.78-9.99-8.10-7.33
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Filing Date Shares Outstanding
90.2492.5265.262.762.762.7
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Total Common Shares Outstanding
90.2492.5265.262.762.762.7
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Working Capital
-1,765594.67455.06308.2220.53
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Book Value Per Share
22.6020.879.806.894.693.65
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Tangible Book Value
2,0281,918626419.99282.27216.76
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Tangible Book Value Per Share
22.4620.739.606.704.503.46
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Land
-49.5948.3351.6235.2231.1
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Buildings
-94.5394.53102.95102.7397.04
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Machinery
-101.0295.6476.1962.541.09
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Construction In Progress
-7.526.30.5-0.49
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Source: S&P Capital IQ. Standard template. Financial Sources.