Amraworld Agrico Limited (BOM:531991)
India
· Delayed Price · Currency is INR 0.500
-0.010 (-1.96%)
At close: Mar 10, 2026
Amraworld Agrico 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 | - | 0.25 | 0.41 | 0.42 | 0.42 | 0.51 | Upgrade
|
| Cash & Short-Term Investments | 0.31 | 0.25 | 0.41 | 0.42 | 0.42 | 0.51 | Upgrade
|
| Cash Growth | -19.64% | -40.10% | -1.45% | -0.48% | -18.66% | -15.27% | Upgrade
|
| Accounts Receivable | - | - | - | - | 1.99 | 0.3 | Upgrade
|
| Other Receivables | - | 0.05 | 3.13 | - | - | - | Upgrade
|
| Receivables | - | 0.05 | 3.13 | - | 1.99 | 0.3 | Upgrade
|
| Other Current Assets | - | 0 | 0 | - | - | - | Upgrade
|
| Total Current Assets | - | 0.29 | 3.54 | 0.42 | 2.41 | 0.81 | Upgrade
|
| Long-Term Investments | - | 145.42 | 56.16 | 57.8 | 60.57 | 115.7 | Upgrade
|
| Other Long-Term Assets | - | - | - | -0 | -0 | - | Upgrade
|
| Total Assets | - | 151.1 | 113.8 | 109.4 | 110.22 | 116.51 | Upgrade
|
| Other Current Liabilities | - | 35.25 | 0.5 | 0.37 | 0.03 | 0.96 | Upgrade
|
| Total Current Liabilities | - | 35.25 | 0.5 | 0.37 | 0.03 | 0.96 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | - | - | Upgrade
|
| Total Liabilities | - | 35.25 | 0.5 | 0.37 | 0.03 | 0.96 | Upgrade
|
| Common Stock | - | 120.3 | 120.3 | 120.3 | 120.3 | 120.3 | Upgrade
|
| Retained Earnings | - | -4.45 | -7 | -11.27 | -10.12 | -4.74 | Upgrade
|
| Shareholders' Equity | 105.06 | 115.85 | 113.3 | 109.03 | 110.18 | 115.56 | Upgrade
|
| Total Liabilities & Equity | - | 151.1 | 113.8 | 109.4 | 110.22 | 116.51 | Upgrade
|
| Net Cash (Debt) | 0.31 | 0.25 | 0.41 | 0.42 | 0.42 | 0.51 | Upgrade
|
| Net Cash Growth | -19.64% | -40.10% | -1.45% | -0.48% | -18.66% | -15.27% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 120.59 | 120.3 | 120.3 | 120.3 | 120.3 | 120.3 | Upgrade
|
| Total Common Shares Outstanding | 120.59 | 120.3 | 120.3 | 120.3 | 120.3 | 120.3 | Upgrade
|
| Working Capital | - | -34.96 | 3.05 | 0.04 | 2.37 | -0.14 | Upgrade
|
| Book Value Per Share | 0.92 | 0.96 | 0.94 | 0.91 | 0.92 | 0.96 | Upgrade
|
| Tangible Book Value | 105.06 | 115.85 | 113.3 | 109.03 | 110.18 | 115.56 | Upgrade
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| Tangible Book Value Per Share | 0.92 | 0.96 | 0.94 | 0.91 | 0.92 | 0.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.