Basant Agro Tech (India) Limited (BOM:524687)
India
· Delayed Price · Currency is INR 10.15
-0.05 (-0.49%)
At close: Mar 9, 2026
Basant Agro Tech (India) 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 | - | 4.7 | 5.72 | 11.44 | 11.05 | 7.72 | Upgrade
|
| Cash & Short-Term Investments | 6.23 | 4.7 | 5.72 | 11.44 | 11.05 | 7.72 | Upgrade
|
| Cash Growth | 11.16% | -17.93% | -49.98% | 3.54% | 43.13% | -23.92% | Upgrade
|
| Receivables | - | 973.52 | 645.64 | 611.31 | 507.35 | 562.56 | Upgrade
|
| Inventory | - | 1,553 | 1,876 | 1,962 | 1,814 | 1,092 | Upgrade
|
| Prepaid Expenses | - | 14.43 | 13.84 | 10.52 | 7.89 | 7.26 | Upgrade
|
| Other Current Assets | - | 382.77 | 455.12 | 380.48 | 375.78 | 304.59 | Upgrade
|
| Total Current Assets | - | 2,928 | 2,996 | 2,976 | 2,716 | 1,974 | Upgrade
|
| Property, Plant & Equipment | - | 1,058 | 1,108 | 1,140 | 997.29 | 823.76 | Upgrade
|
| Long-Term Investments | - | 23.26 | 12.28 | 10.76 | 6.82 | 1.49 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 5.13 | 8.97 | 11.19 | - | Upgrade
|
| Other Long-Term Assets | - | 22.44 | 19.81 | 17.76 | 17.76 | 12.64 | Upgrade
|
| Total Assets | - | 4,032 | 4,141 | 4,153 | 3,749 | 2,812 | Upgrade
|
| Accounts Payable | - | 506.92 | 387.96 | 653.63 | 765.97 | 576.88 | Upgrade
|
| Accrued Expenses | - | 26.07 | 25.9 | 24.45 | 22.59 | 20.54 | Upgrade
|
| Short-Term Debt | - | 935.28 | 1,191 | 949.35 | 525.79 | 157.87 | Upgrade
|
| Current Portion of Long-Term Debt | - | 28.43 | 25.64 | 26.63 | 17.09 | 54.93 | Upgrade
|
| Current Income Taxes Payable | - | 7.5 | 5 | 7.51 | 0.79 | 2.36 | Upgrade
|
| Other Current Liabilities | - | 366.23 | 379.97 | 458.51 | 658.22 | 453.48 | Upgrade
|
| Total Current Liabilities | - | 1,870 | 2,016 | 2,120 | 1,990 | 1,266 | Upgrade
|
| Long-Term Debt | - | 341.56 | 345.62 | 289.53 | 195.14 | 168.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 4.53 | - | - | - | 0.16 | Upgrade
|
| Other Long-Term Liabilities | - | 36.35 | 38.14 | 34.42 | 30.88 | 28.76 | Upgrade
|
| Total Liabilities | - | 2,253 | 2,399 | 2,444 | 2,216 | 1,464 | Upgrade
|
| Common Stock | - | 90.63 | 90.63 | 90.63 | 90.63 | 90.63 | Upgrade
|
| Additional Paid-In Capital | - | 146.29 | 146.29 | 146.29 | 146.29 | 146.29 | Upgrade
|
| Retained Earnings | - | 1,539 | 1,502 | 1,469 | 1,293 | 1,108 | Upgrade
|
| Comprehensive Income & Other | - | 2.85 | 2.86 | 3.05 | 3.1 | 3.21 | Upgrade
|
| Shareholders' Equity | 1,814 | 1,779 | 1,742 | 1,709 | 1,533 | 1,348 | Upgrade
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| Total Liabilities & Equity | - | 4,032 | 4,141 | 4,153 | 3,749 | 2,812 | Upgrade
|
| Total Debt | 1,298 | 1,305 | 1,562 | 1,266 | 738.02 | 381.62 | Upgrade
|
| Net Cash (Debt) | -1,292 | -1,301 | -1,557 | -1,254 | -726.97 | -373.9 | Upgrade
|
| Net Cash Per Share | -14.24 | -14.35 | -17.18 | -13.84 | -8.02 | -4.13 | Upgrade
|
| Filing Date Shares Outstanding | 89.36 | 90.63 | 90.63 | 90.63 | 90.63 | 90.63 | Upgrade
|
| Total Common Shares Outstanding | 89.36 | 90.63 | 90.63 | 90.63 | 90.63 | 90.63 | Upgrade
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| Working Capital | - | 1,058 | 980.39 | 855.46 | 725.8 | 708.31 | Upgrade
|
| Book Value Per Share | 20.28 | 19.63 | 19.22 | 18.86 | 16.91 | 14.88 | Upgrade
|
| Tangible Book Value | 1,814 | 1,779 | 1,742 | 1,709 | 1,533 | 1,348 | Upgrade
|
| Tangible Book Value Per Share | 20.28 | 19.63 | 19.22 | 18.86 | 16.91 | 14.88 | Upgrade
|
| Land | - | 59.47 | 60.24 | 65.5 | 71.01 | 71.01 | Upgrade
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| Buildings | - | 971.34 | 965.99 | 897.7 | 823.2 | 802.69 | Upgrade
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| Machinery | - | 871.2 | 894.93 | 806.45 | 677.79 | 574.94 | Upgrade
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| Construction In Progress | - | 6.45 | 5.96 | 118.87 | 113.19 | 12.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.