Upsurge Seeds Of Agriculture Limited (NSE:USASEEDS)
India · Delayed Price · Currency is INR 89.55
0.00 (0.00%)
Oct 19, 2026, 10:58 AM IST
NSE:USASEEDS Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 2.13 | 1.19 | 1.31 | 61.05 | 0.13 |
Cash & Short-Term Investments | 2.13 | 1.19 | 1.31 | 61.05 | 0.13 |
Cash Growth | 79.29% | -9.05% | -97.86% | 47380.02% | -98.99% |
Accounts Receivable | 75.99 | 49.27 | 24.51 | 94.17 | 30.38 |
Other Receivables | 7.46 | 8.78 | 25.54 | 14.74 | 9.4 |
Receivables | 83.44 | 58.05 | 50.05 | 108.91 | 39.78 |
Inventory | 941.43 | 853.14 | 794.59 | 730.79 | 270.07 |
Prepaid Expenses | 0.76 | 0.51 | 0.5 | 0.28 | 0.11 |
Other Current Assets | 11.89 | 98.22 | 34.15 | 9.12 | 34.09 |
Total Current Assets | 1,040 | 1,011 | 880.59 | 910.15 | 344.19 |
Property, Plant & Equipment | 155.14 | 167.56 | 175.32 | 109.05 | 64.07 |
Long-Term Deferred Tax Assets | 1.84 | 1.18 | 0.38 | 0.2 | 0.05 |
Other Long-Term Assets | 1.54 | 1.53 | 1.45 | 2.67 | 0.43 |
Total Assets | 1,198 | 1,181 | 1,058 | 1,022 | 408.75 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.96 | 54.2 | 46.37 | 114.9 | 117.68 |
Accrued Expenses | 9.68 | 10.22 | 7.05 | 0.37 | 0.33 |
Short-Term Debt | 417.83 | 391.88 | 351.79 | 449.61 | 131.58 |
Current Income Taxes Payable | 5.02 | 4.59 | 5.51 | 4.15 | 3.11 |
Other Current Liabilities | 23.25 | 23.51 | 59.13 | 26.68 | 25.64 |
Total Current Liabilities | 457.75 | 484.39 | 469.85 | 595.71 | 278.34 |
Long-Term Debt | 118.85 | 151.22 | 127.36 | 38.5 | 18.32 |
Pension & Post-Retirement Benefits | 1.6 | 1.42 | 1.21 | 0.21 | 0.16 |
Other Long-Term Liabilities | - | - | - | - | 0 |
Total Liabilities | 578.2 | 637.04 | 598.42 | 634.42 | 296.82 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 100.85 | 70.6 | 70.6 | 70.6 | 51.59 |
Additional Paid-In Capital | 186.78 | 217.04 | 217.04 | 217.04 | 7.95 |
Retained Earnings | 332.83 | 257.34 | 172.43 | 99.99 | 52.39 |
Comprehensive Income & Other | -0.49 | -0.64 | -0.73 | 0.02 | - |
Shareholders' Equity | 619.97 | 544.33 | 459.33 | 387.64 | 111.93 |
Total Liabilities & Equity | 1,198 | 1,181 | 1,058 | 1,022 | 408.75 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 536.68 | 543.11 | 479.15 | 488.11 | 149.9 |
Net Cash (Debt) | -534.55 | -541.92 | -477.84 | -427.06 | -149.77 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -53.00 | -67.80 | -41.42 | -45.10 | -25.89 |
Filing Date Shares Outstanding | 10.09 | 8.94 | 10.09 | 10.09 | 7.37 |
Total Common Shares Outstanding | 10.09 | 8.94 | 10.09 | 10.09 | 7.37 |
Working Capital | 581.92 | 526.71 | 410.75 | 314.44 | 65.85 |
Book Value Per Share | 61.47 | 60.92 | 45.54 | 38.44 | 15.19 |
Tangible Book Value | 619.97 | 544.33 | 459.33 | 387.64 | 111.93 |
Tangible Book Value Per Share | 61.47 | 60.92 | 45.54 | 38.44 | 15.19 |
Land | 7.76 | 7.76 | 7.29 | 6.76 | 3.58 |
Machinery | 73.41 | 68.21 | 64.82 | 38.44 | 32.69 |