Proventus Agrocom Limited (NSE:PROV)

Proventus Agrocom Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	348.55	220.73	70.74	143.43	129.95
Short-Term Investments	-	40	-	-	-
Cash & Short-Term Investments	348.55	260.73	70.74	143.43	129.95
Cash Growth	33.68%	268.58%	-50.68%	10.37%	485.78%
Accounts Receivable	366.2	369.38	355.19	195.27	192.15
Other Receivables	-	52.26	47.44	50.94	-
Receivables	645.4	422.75	403.64	247.23	192.15
Inventory	474.49	317.34	293.42	373.93	254.57
Prepaid Expenses	38.01	13.79	2.87	1.41	5.8
Other Current Assets	-	289.95	146.23	147.03	200.08
Total Current Assets	1,506	1,305	916.89	913.02	782.55
Property, Plant & Equipment	133.17	41.01	28.61	25.36	24.85
Long-Term Investments	-	10.13	-	-	-
Goodwill	0.3	0.3	0.3	0.3	0.3
Other Intangible Assets	0.1	0.22	0.04	0.05	0.22
Long-Term Deferred Tax Assets	44.88	53.84	64.79	69.39	71.72
Other Long-Term Assets	6.32	14.13	8.74	5	4.7
Total Assets	1,691	1,424	1,019	1,013	884.34
Accounts Payable	143.41	107.07	102.93	126.17	64.65
Accrued Expenses	5.96	51.4	29.78	1.52	3.5
Short-Term Debt	162.98	20.91	206	231.46	221.73
Current Portion of Long-Term Debt	-	-	0.44	0.8	0.26
Current Income Taxes Payable	-	-	-	0.03	1.67
Other Current Liabilities	11.27	11.68	3.63	9.19	4.4
Total Current Liabilities	323.62	191.06	342.78	369.17	296.19
Long-Term Debt	58.58	-	36.9	112.15	72.09
Other Long-Term Liabilities	-	-	-	-0	-
Total Liabilities	389.65	197.17	384.17	484.8	368.28
Common Stock	34.47	34.35	27.56	24.86	24.86
Additional Paid-In Capital	-	1,058	548.94	483.24	483.24
Retained Earnings	-	125.57	53.49	17.64	6.25
Comprehensive Income & Other	1,265	7.99	4.29	2.54	1.7
Total Common Equity	1,300	1,226	634.28	528.28	516.05
Minority Interest	1.74	1.32	0.9	0.03	0.01
Shareholders' Equity	1,302	1,227	635.18	528.31	516.06
Total Liabilities & Equity	1,691	1,424	1,019	1,013	884.34
Total Debt	221.56	20.91	243.34	344.41	294.07
Net Cash (Debt)	126.99	239.83	-172.6	-200.98	-164.12
Net Cash Growth	-47.05%	-	-	-	-
Net Cash Per Share	36.73	71.61	-68.06	-80.85	-66.02
Filing Date Shares Outstanding	3.44	3.43	2.76	2.76	2.76
Total Common Shares Outstanding	3.44	3.43	2.76	2.76	2.76
Working Capital	1,183	1,113	574.1	543.86	486.35
Book Value Per Share	377.70	356.85	230.16	191.70	187.26
Tangible Book Value	1,299	1,225	633.94	527.93	515.53
Tangible Book Value Per Share	377.58	356.70	230.04	191.57	187.07
Buildings	-	28.98	14.05	13.42	-
Machinery	-	54.1	37.12	34.73	28.19
Construction In Progress	-	-	7.29	-	-
Leasehold Improvements	-	4.27	4.27	4.27	4.23

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.