Bharat Agri Fert and Realty Limited (BOM:531862)
India
· Delayed Price · Currency is INR 24.21
-1.08 (-4.27%)
At close: Mar 9, 2026
BOM:531862 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 | - | 1.49 | 10.82 | 0.96 | 0.13 | 0.84 | Upgrade
|
| Cash & Short-Term Investments | 30.85 | 1.49 | 10.82 | 0.96 | 0.13 | 0.84 | Upgrade
|
| Cash Growth | 146.91% | -86.19% | 1030.62% | 614.18% | -84.10% | 836.67% | Upgrade
|
| Accounts Receivable | - | 14.56 | 4.17 | 9.42 | 99.12 | 103.11 | Upgrade
|
| Other Receivables | - | 49.77 | 17.63 | 48.88 | 59.02 | 25.58 | Upgrade
|
| Receivables | - | 65.92 | 23.35 | 59.65 | 158.96 | 130.37 | Upgrade
|
| Inventory | - | 693.72 | 478.92 | 369.43 | 321.76 | 296.69 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.6 | Upgrade
|
| Other Current Assets | - | 34.81 | 9.35 | 6.84 | 10.24 | 27.56 | Upgrade
|
| Total Current Assets | - | 795.94 | 522.44 | 436.87 | 491.09 | 456.07 | Upgrade
|
| Property, Plant & Equipment | - | 420.56 | 320.95 | 289.72 | 264.27 | 265.99 | Upgrade
|
| Long-Term Investments | - | 3.15 | 9.95 | 3.47 | 0.47 | 0.93 | Upgrade
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| Other Intangible Assets | - | 0.34 | 0.52 | 0.47 | 0.11 | 96.65 | Upgrade
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| Long-Term Accounts Receivable | - | 97.92 | 98.62 | 102.06 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 13.46 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 136.38 | 126.47 | 123.28 | 147.58 | 36.83 | Upgrade
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| Total Assets | - | 1,468 | 1,079 | 955.87 | 993.45 | 946.39 | Upgrade
|
| Accounts Payable | - | 96.92 | 56.01 | 78 | 79.39 | 92.17 | Upgrade
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| Accrued Expenses | - | 7.49 | 6.88 | 6.63 | 5.92 | 6.47 | Upgrade
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| Short-Term Debt | - | 163.56 | 118.45 | 156.38 | 203.36 | 160.62 | Upgrade
|
| Current Portion of Long-Term Debt | - | 55.3 | 19.61 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 5.52 | 3.58 | - | - | - | Upgrade
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| Current Unearned Revenue | - | 138.15 | 22.86 | 45.64 | 45.64 | 45.64 | Upgrade
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| Other Current Liabilities | - | 38.03 | 31.46 | 17.52 | 15.37 | 8.54 | Upgrade
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| Total Current Liabilities | - | 504.97 | 258.84 | 304.18 | 349.69 | 313.43 | Upgrade
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| Long-Term Debt | - | 425.09 | 295.42 | 113.17 | 26.11 | 21.75 | Upgrade
|
| Long-Term Leases | - | 22.16 | 14.16 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 7.97 | 9.01 | 5.55 | 4.39 | 4.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 4.91 | 5.96 | 6.74 | 6.21 | Upgrade
|
| Other Long-Term Liabilities | - | 3.4 | 3.4 | - | - | - | Upgrade
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| Total Liabilities | - | 963.59 | 585.74 | 428.86 | 386.92 | 345.83 | Upgrade
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| Common Stock | - | 52.86 | 52.86 | 52.86 | 52.86 | 52.86 | Upgrade
|
| Additional Paid-In Capital | - | 31.89 | 31.89 | 31.89 | 31.89 | 31.89 | Upgrade
|
| Retained Earnings | - | 411.67 | 400.72 | 420.04 | 499.55 | 489.61 | Upgrade
|
| Comprehensive Income & Other | - | 7.75 | 7.75 | 22.22 | 22.22 | 26.2 | Upgrade
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| Shareholders' Equity | 481.36 | 504.17 | 493.21 | 527.01 | 606.52 | 600.56 | Upgrade
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| Total Liabilities & Equity | - | 1,468 | 1,079 | 955.87 | 993.45 | 946.39 | Upgrade
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| Total Debt | 745.86 | 671.63 | 451.21 | 269.55 | 229.47 | 182.37 | Upgrade
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| Net Cash (Debt) | -715.01 | -670.13 | -440.39 | -268.59 | -229.34 | -181.53 | Upgrade
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| Net Cash Per Share | -13.56 | -12.68 | -8.33 | -5.08 | -4.34 | -3.43 | Upgrade
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| Filing Date Shares Outstanding | 53.13 | 52.86 | 52.86 | 52.86 | 52.86 | 52.86 | Upgrade
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| Total Common Shares Outstanding | 53.13 | 52.86 | 52.86 | 52.86 | 52.86 | 52.86 | Upgrade
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| Working Capital | - | 290.97 | 263.6 | 132.69 | 141.41 | 142.63 | Upgrade
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| Book Value Per Share | 9.20 | 9.54 | 9.33 | 9.97 | 11.48 | 11.36 | Upgrade
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| Tangible Book Value | 481.08 | 503.83 | 492.7 | 526.53 | 606.41 | 503.91 | Upgrade
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| Tangible Book Value Per Share | 9.19 | 9.53 | 9.32 | 9.96 | 11.47 | 9.53 | Upgrade
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| Land | - | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | Upgrade
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| Buildings | - | 330.52 | 304.37 | 278.77 | 259.08 | 190.46 | Upgrade
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| Machinery | - | 242.74 | 209.53 | 192.16 | 159.4 | 130.35 | Upgrade
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| Construction In Progress | - | 71.88 | 5.31 | - | - | 72.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.