Proventus Agrocom Limited (NSE:PROV)

Proventus Agrocom Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	254.64	348.55	220.73	70.74	143.43
Short-Term Investments	211.45	-	40	-	-
Cash & Short-Term Investments	466.09	348.55	260.73	70.74	143.43
Cash Growth	33.72%	33.68%	268.58%	-50.68%	10.37%
Accounts Receivable	386.94	366.2	369.38	355.19	195.27
Other Receivables	-	76.04	52.26	47.44	50.94
Receivables	701.89	444.15	422.75	403.64	247.23
Inventory	594.46	474.49	317.34	293.42	373.93
Prepaid Expenses	-	8.35	13.79	2.87	1.41
Other Current Assets	35.51	230.92	289.95	146.23	147.03
Total Current Assets	1,798	1,506	1,305	916.89	913.02
Property, Plant & Equipment	142.97	133.17	41.01	28.61	25.36
Long-Term Investments	-	-	10.13	-	-
Goodwill	0.3	0.3	0.3	0.3	0.3
Other Intangible Assets	0.06	0.1	0.22	0.04	0.05
Long-Term Deferred Tax Assets	31.29	44.88	53.84	64.79	69.39
Other Long-Term Assets	8.65	6.32	14.13	8.74	5
Total Assets	1,981	1,691	1,424	1,019	1,013

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	225.7	120.53	107.07	102.93	126.17
Accrued Expenses	16.96	31.86	51.4	29.78	1.52
Short-Term Debt	223.03	151.82	20.91	206	231.46
Current Portion of Long-Term Debt	-	11.16	-	0.44	0.8
Current Income Taxes Payable	-	-	-	-	0.03
Other Current Liabilities	15.61	8.25	11.68	3.63	9.19
Total Current Liabilities	481.31	323.62	191.06	342.78	369.17
Long-Term Debt	47.42	58.58	-	36.9	112.15
Pension & Post-Retirement Benefits	6.81	7.46	6.11	4.49	3.49
Other Long-Term Liabilities	-0	-	-	-	-0
Total Liabilities	535.54	389.65	197.17	384.17	484.8

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	34.53	34.47	34.35	27.56	24.86
Additional Paid-In Capital	-	1,057	1,058	548.94	483.24
Retained Earnings	-	199.15	125.57	53.49	17.64
Comprehensive Income & Other	1,408	9.49	7.99	4.29	2.54
Total Common Equity	1,443	1,300	1,226	634.28	528.28
Minority Interest	2.93	1.74	1.32	0.9	0.03
Shareholders' Equity	1,446	1,302	1,227	635.18	528.31
Total Liabilities & Equity	1,981	1,691	1,424	1,019	1,013

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	270.45	221.56	20.91	243.34	344.41
Net Cash (Debt)	195.64	126.99	239.83	-172.6	-200.98
Net Cash Growth	54.05%	-47.05%	-	-	-
Net Cash Per Share	56.58	36.73	71.61	-68.06	-80.85
Filing Date Shares Outstanding	3.45	3.45	3.43	2.76	2.76
Total Common Shares Outstanding	3.45	3.45	3.43	2.76	2.76
Working Capital	1,317	1,183	1,113	574.1	543.86
Book Value Per Share	418.37	377.12	356.85	230.16	191.70
Tangible Book Value	1,442	1,299	1,225	633.94	527.93
Tangible Book Value Per Share	418.26	377.01	356.70	230.04	191.57
Buildings	-	32.37	28.98	14.05	13.42
Machinery	-	67.22	54.1	37.12	34.73
Construction In Progress	-	88.9	-	7.29	-
Leasehold Improvements	-	4.27	4.27	4.27	4.27

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 21, 2026

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