Nova Agritech Limited (NSE:NOVAAGRI)
India · Delayed Price · Currency is INR 24.50
-0.29 (-1.17%)
Aug 21, 2026, 3:29 PM IST
Nova Agritech 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 | - | 2.72 | 62.45 | 628.43 | 33.52 | 16.42 |
Short-Term Investments | - | - | 231.13 | 226.16 | - | - |
Cash & Short-Term Investments | 2.72 | 2.72 | 293.59 | 854.59 | 33.52 | 16.42 |
Cash Growth | -99.07% | -99.07% | -65.65% | 2449.56% | 104.12% | 420.47% |
Accounts Receivable | - | 1,853 | 1,804 | 1,234 | 1,057 | 929.86 |
Receivables | - | 1,853 | 1,804 | 1,234 | 1,057 | 930.14 |
Inventory | - | 877.68 | 649.69 | 510.85 | 445.01 | 367.96 |
Prepaid Expenses | - | - | 5.25 | 3.52 | 1.91 | - |
Other Current Assets | - | 140.52 | 183.31 | 116.91 | 46.9 | 58.73 |
Total Current Assets | - | 2,874 | 2,936 | 2,720 | 1,584 | 1,373 |
Property, Plant & Equipment | - | 494.34 | 328.47 | 150.79 | 162.06 | 168.75 |
Long-Term Investments | - | 0 | 0 | 0 | 0 | 0 |
Goodwill | - | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 |
Other Intangible Assets | - | 2.1 | 0.98 | 1.38 | 1.18 | 0.31 |
Long-Term Deferred Tax Assets | - | 67.14 | 71.19 | 85.69 | 45.73 | 41.75 |
Other Long-Term Assets | - | 2.89 | 10.59 | 10.31 | 3.14 | 7.3 |
Total Assets | - | 3,452 | 3,359 | 2,980 | 1,808 | 1,603 |
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 | - | 502.28 | 448.3 | 260.05 | 272.76 | 324.81 |
Accrued Expenses | - | 44.34 | 38.38 | 54.28 | 77.95 | 95.84 |
Short-Term Debt | - | - | 497.03 | 470.8 | 505.97 | 363 |
Current Portion of Long-Term Debt | - | 481.25 | 19.66 | 61.48 | 40.01 | 43.27 |
Current Income Taxes Payable | - | 41.32 | 91.87 | 92.2 | 81.15 | 81.99 |
Other Current Liabilities | - | 16.65 | 19.69 | 16.33 | 11.59 | 9.28 |
Total Current Liabilities | - | 1,086 | 1,115 | 955.14 | 989.43 | 918.2 |
Long-Term Debt | - | 22.65 | 29.84 | 79.73 | 163.57 | 236.38 |
Pension & Post-Retirement Benefits | - | 12.49 | 11.75 | 9.85 | 8.92 | 9.3 |
Other Long-Term Liabilities | - | 4.81 | 4.24 | 4.16 | 7.11 | 7.19 |
Total Liabilities | - | 1,126 | 1,161 | 1,049 | 1,169 | 1,171 |
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 | - | 185.04 | 185.04 | 185.04 | 125.41 | 125.41 |
Additional Paid-In Capital | - | - | 954.85 | 954.85 | - | - |
Retained Earnings | - | - | 1,056 | 788.95 | 505.87 | 300.97 |
Treasury Stock | - | - | -5 | -5 | - | - |
Comprehensive Income & Other | - | 2,141 | 6.75 | 7.2 | 7.52 | 5.53 |
Shareholders' Equity | 2,326 | 2,326 | 2,198 | 1,931 | 638.8 | 431.91 |
Total Liabilities & Equity | - | 3,452 | 3,359 | 2,980 | 1,808 | 1,603 |
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 | 503.9 | 503.9 | 546.53 | 612.01 | 709.55 | 642.66 |
Net Cash (Debt) | -501.17 | -501.17 | -252.94 | 242.58 | -676.03 | -626.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.58 | -5.58 | -2.81 | 3.60 | -10.78 | -9.99 |
Filing Date Shares Outstanding | 90.23 | 110.2 | 90.02 | 92.52 | 65.2 | 62.7 |
Total Common Shares Outstanding | 90.23 | 110.2 | 90.02 | 92.52 | 65.2 | 62.7 |
Working Capital | - | 1,788 | 1,821 | 1,765 | 594.67 | 455.06 |
Book Value Per Share | 25.91 | 21.11 | 24.41 | 20.87 | 9.80 | 6.89 |
Tangible Book Value | 2,312 | 2,312 | 2,185 | 1,918 | 626 | 419.99 |
Tangible Book Value Per Share | 25.76 | 20.98 | 24.28 | 20.73 | 9.60 | 6.70 |
Land | - | - | 49.59 | 49.59 | 48.33 | 51.62 |
Buildings | - | - | 94.53 | 94.53 | 94.53 | 102.95 |
Machinery | - | - | 123.83 | 101.02 | 95.64 | 76.19 |
Construction In Progress | - | - | 180.03 | 7.52 | 6.3 | 0.5 |