M P Agro Industries Limited (BOM:506543)
India
· Delayed Price · Currency is INR 8.72
-0.45 (-4.91%)
At close: Mar 9, 2026
M P Agro Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 1.56 | 0.9 | 1.59 | 1.2 | 0.51 | Upgrade
|
| Short-Term Investments | - | - | - | 10 | 5.12 | 4.84 | Upgrade
|
| Cash & Short-Term Investments | 1.06 | 1.56 | 0.9 | 11.59 | 6.31 | 5.35 | Upgrade
|
| Cash Growth | 6.12% | 72.76% | -92.21% | 83.68% | 18.00% | -24.51% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.27 | Upgrade
|
| Other Receivables | - | 0.74 | 0.31 | 7.11 | 5.55 | 4.13 | Upgrade
|
| Receivables | - | 0.74 | 0.31 | 7.11 | 5.6 | 4.78 | Upgrade
|
| Other Current Assets | - | 1.22 | 1 | 0.71 | 0.44 | 0.58 | Upgrade
|
| Total Current Assets | - | 3.52 | 2.21 | 19.4 | 12.35 | 10.71 | Upgrade
|
| Property, Plant & Equipment | - | 0 | 0 | 0 | 0.03 | 0.04 | Upgrade
|
| Long-Term Investments | - | 49.21 | 48.83 | 38.62 | 10 | - | Upgrade
|
| Other Long-Term Assets | - | 1.39 | 1.54 | 1.52 | 1.45 | 13 | Upgrade
|
| Total Assets | - | 61.18 | 59.63 | 59.55 | 58.83 | 58.75 | Upgrade
|
| Accounts Payable | - | 0.46 | 0.4 | 1.13 | 0.64 | 0.62 | Upgrade
|
| Accrued Expenses | - | 0.09 | - | 0.01 | 0.01 | 0.02 | Upgrade
|
| Short-Term Debt | - | - | 0.01 | 0.01 | - | 0.22 | Upgrade
|
| Other Current Liabilities | - | 1.22 | 0.39 | - | - | - | Upgrade
|
| Total Current Liabilities | - | 1.77 | 0.8 | 1.15 | 0.65 | 0.85 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | 0 | - | - | Upgrade
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| Total Liabilities | - | 1.77 | 0.8 | 1.16 | 0.65 | 0.85 | Upgrade
|
| Common Stock | - | 58.04 | 58.04 | 58.04 | 58.04 | 58.04 | Upgrade
|
| Retained Earnings | - | 0.38 | -0.2 | -0.63 | -0.85 | -1.13 | Upgrade
|
| Comprehensive Income & Other | - | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | Upgrade
|
| Shareholders' Equity | 59.69 | 59.4 | 58.83 | 58.4 | 58.18 | 57.89 | Upgrade
|
| Total Liabilities & Equity | - | 61.18 | 59.63 | 59.55 | 58.83 | 58.75 | Upgrade
|
| Total Debt | - | - | 0.01 | 0.01 | - | 0.22 | Upgrade
|
| Net Cash (Debt) | 1.06 | 1.56 | 0.89 | 11.58 | 6.31 | 5.13 | Upgrade
|
| Net Cash Growth | 6.98% | 74.69% | -92.29% | 83.49% | 22.97% | 149.09% | Upgrade
|
| Net Cash Per Share | 0.19 | 0.27 | 0.15 | 2.00 | 1.09 | 0.88 | Upgrade
|
| Filing Date Shares Outstanding | 6 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | Upgrade
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| Total Common Shares Outstanding | 6 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | Upgrade
|
| Working Capital | - | 1.75 | 1.41 | 18.25 | 11.7 | 9.85 | Upgrade
|
| Book Value Per Share | 12.57 | 10.23 | 10.14 | 10.06 | 10.02 | 9.98 | Upgrade
|
| Tangible Book Value | 59.69 | 59.4 | 58.83 | 58.4 | 58.18 | 57.89 | Upgrade
|
| Tangible Book Value Per Share | 12.57 | 10.23 | 10.14 | 10.06 | 10.02 | 9.98 | Upgrade
|
| Machinery | - | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.