Hatsun Agro Product Limited (BOM:531531)
India
· Delayed Price · Currency is INR 1,035.50
+6.15 (0.60%)
At close: Dec 3, 2025
Hatsun Agro Product 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 | Sep '25 Sep 30, 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 | 496.6 | 500.6 | 507.3 | 371.11 | 371.1 | 340.74 | Upgrade
|
| Short-Term Investments | 223 | 102.4 | 9.5 | 31.16 | 8.15 | 36.84 | Upgrade
|
| Cash & Short-Term Investments | 719.6 | 603 | 516.8 | 402.27 | 379.25 | 377.58 | Upgrade
|
| Cash Growth | 81.99% | 16.68% | 28.47% | 6.07% | 0.44% | -13.68% | Upgrade
|
| Accounts Receivable | 101 | 281.6 | 100.6 | 78.02 | 77.78 | 90.74 | Upgrade
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| Other Receivables | - | 28 | 17.8 | 2.43 | 21.05 | 11.77 | Upgrade
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| Receivables | 101 | 309.6 | 118.4 | 80.44 | 98.84 | 102.51 | Upgrade
|
| Inventory | 5,771 | 9,872 | 14,523 | 5,762 | 6,092 | 5,698 | Upgrade
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| Prepaid Expenses | - | 75.1 | 94.6 | 69.88 | 91.58 | 81.61 | Upgrade
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| Other Current Assets | 408.1 | 508.1 | 652 | 835.74 | 1,334 | 920.3 | Upgrade
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| Total Current Assets | 6,999 | 11,368 | 15,905 | 7,151 | 7,995 | 7,180 | Upgrade
|
| Property, Plant & Equipment | 34,107 | 32,814 | 29,932 | 28,558 | 26,307 | 22,983 | Upgrade
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| Long-Term Investments | 346.9 | 2,668 | 304.4 | 206.1 | 135.1 | 83 | Upgrade
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| Goodwill | 704.6 | 77.4 | 77.4 | 77.41 | 77.41 | 77.41 | Upgrade
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| Other Intangible Assets | 856.2 | 26.4 | 42.3 | 55.21 | 83.03 | 75.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.5 | 50.4 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 1,274 | 1,312 | 1,085 | 1,012 | 819.09 | 772.22 | Upgrade
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| Total Assets | 44,293 | 48,316 | 47,346 | 37,059 | 35,417 | 31,170 | Upgrade
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| Accounts Payable | 2,549 | 2,409 | 1,883 | 1,845 | 1,466 | 1,400 | Upgrade
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| Accrued Expenses | 162.1 | 330.7 | 245.5 | 188.42 | 480.64 | 455.51 | Upgrade
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| Short-Term Debt | - | 7,574 | 8,847 | 3,879 | 5,710 | 5,661 | Upgrade
|
| Current Portion of Long-Term Debt | 6,052 | 4,047 | 4,314 | 2,797 | 3,528 | 3,156 | Upgrade
|
| Current Portion of Leases | 1,154 | 1,110 | 994.9 | 835.47 | 682.17 | 628.3 | Upgrade
|
| Current Income Taxes Payable | 235.3 | - | - | - | - | 36.03 | Upgrade
|
| Current Unearned Revenue | - | 60.8 | 75.2 | 61.28 | 49.21 | 7.13 | Upgrade
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| Other Current Liabilities | 2,526 | 2,261 | 2,047 | 1,878 | 2,194 | 2,030 | Upgrade
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| Total Current Liabilities | 12,678 | 17,792 | 18,406 | 11,483 | 14,110 | 13,374 | Upgrade
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| Long-Term Debt | 9,196 | 9,344 | 9,555 | 7,804 | 7,845 | 5,358 | Upgrade
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| Long-Term Leases | 3,711 | 3,588 | 3,273 | 2,614 | 1,625 | 1,412 | Upgrade
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| Long-Term Unearned Revenue | 109.9 | 117 | 173.8 | 209.01 | 188.61 | 88.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 16.9 | 401.79 | 470.36 | 722.82 | Upgrade
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| Other Long-Term Liabilities | 307.5 | 233.6 | 198.9 | 140.6 | 91.24 | - | Upgrade
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| Total Liabilities | 26,003 | 31,074 | 31,624 | 22,653 | 24,329 | 20,955 | Upgrade
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| Common Stock | 222.8 | 222.8 | 222.8 | 222.75 | 215.56 | 215.56 | Upgrade
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| Additional Paid-In Capital | - | 8,820 | 8,820 | 8,820 | 5,859 | 5,859 | Upgrade
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| Retained Earnings | - | 8,043 | 6,525 | 5,267 | 4,916 | 4,046 | Upgrade
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| Comprehensive Income & Other | 18,068 | 156.3 | 154.6 | 97.39 | 97.39 | 94.78 | Upgrade
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| Shareholders' Equity | 18,290 | 17,242 | 15,723 | 14,407 | 11,088 | 10,215 | Upgrade
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| Total Liabilities & Equity | 44,293 | 48,316 | 47,346 | 37,059 | 35,417 | 31,170 | Upgrade
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| Total Debt | 20,113 | 25,663 | 26,983 | 17,929 | 19,389 | 16,215 | Upgrade
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| Net Cash (Debt) | -19,394 | -25,060 | -26,466 | -17,526 | -19,010 | -15,838 | Upgrade
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| Net Cash Per Share | -87.07 | -112.50 | -118.82 | -79.64 | -88.19 | -73.47 | Upgrade
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| Filing Date Shares Outstanding | 222.64 | 222.75 | 222.75 | 222.75 | 215.56 | 215.56 | Upgrade
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| Total Common Shares Outstanding | 222.64 | 222.75 | 222.75 | 222.75 | 215.56 | 215.56 | Upgrade
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| Working Capital | -5,679 | -6,424 | -2,501 | -4,333 | -6,114 | -6,195 | Upgrade
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| Book Value Per Share | 82.15 | 77.41 | 70.58 | 64.68 | 51.44 | 47.39 | Upgrade
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| Tangible Book Value | 16,730 | 17,138 | 15,603 | 14,274 | 10,927 | 10,063 | Upgrade
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| Tangible Book Value Per Share | 75.14 | 76.94 | 70.05 | 64.08 | 50.69 | 46.68 | Upgrade
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| Land | - | 2,335 | 2,335 | 2,239 | 2,281 | 1,806 | Upgrade
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| Buildings | - | 9,181 | 8,586 | 7,861 | 6,908 | 4,968 | Upgrade
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| Machinery | - | 28,339 | 24,248 | 23,668 | 21,503 | 17,586 | Upgrade
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| Construction In Progress | - | 2,447 | 2,384 | 2,545 | 2,371 | 3,844 | Upgrade
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| Leasehold Improvements | - | 2,216 | 1,944 | 1,591 | 1,402 | 1,269 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.