Raghuvansh Agrofarms Limited (BOM:538921)
India
· Delayed Price · Currency is INR 44.00
0.00 (0.00%)
At close: Apr 28, 2026
Raghuvansh Agrofarms 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 | 4.46 | 13.72 | 68.26 | 112.51 | 8.83 | 16.07 | Upgrade
|
| Short-Term Investments | - | - | - | - | 9.36 | 9.36 | Upgrade
|
| Cash & Short-Term Investments | 4.46 | 13.72 | 68.26 | 112.51 | 18.19 | 25.43 | Upgrade
|
| Cash Growth | -63.33% | -79.90% | -39.33% | 518.68% | -28.48% | 30.24% | Upgrade
|
| Accounts Receivable | 9.75 | 0.84 | 0.84 | 11.4 | 89.27 | 11.22 | Upgrade
|
| Receivables | 816.82 | 0.84 | 1.61 | 11.4 | 89.27 | 11.22 | Upgrade
|
| Inventory | 3.4 | 10.43 | 10.16 | 6.38 | 8.19 | 39.47 | Upgrade
|
| Prepaid Expenses | - | 1.29 | - | 0.03 | 0.07 | 0.13 | Upgrade
|
| Other Current Assets | 12.06 | 755.61 | 648.94 | 402.56 | 400.31 | 360.15 | Upgrade
|
| Total Current Assets | 836.74 | 781.88 | 728.97 | 532.88 | 516.02 | 436.39 | Upgrade
|
| Property, Plant & Equipment | 203.85 | 202.38 | 147.18 | 145.18 | 120.3 | 127.14 | Upgrade
|
| Long-Term Investments | 36.93 | 36.93 | 36.93 | 36.86 | 36.92 | 36.92 | Upgrade
|
| Other Intangible Assets | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.2 | 3.19 | 2.17 | 1.27 | 1.25 | 1.32 | Upgrade
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| Other Long-Term Assets | 2.5 | 8.41 | 2.87 | 7.77 | - | - | Upgrade
|
| Total Assets | 1,084 | 1,034 | 919.24 | 725.08 | 675.6 | 602.89 | Upgrade
|
| Accounts Payable | - | 7.05 | - | 0.09 | 1.48 | 11.34 | Upgrade
|
| Accrued Expenses | 11.4 | 0.16 | 0.13 | 0.13 | 0.17 | 0.11 | Upgrade
|
| Short-Term Debt | 1.05 | 37.79 | 25.73 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 13.8 | 9.1 | 12.87 | 15.44 | 6.33 | Upgrade
|
| Other Current Liabilities | 54.77 | 5.31 | 10.38 | 8.04 | 25.95 | 8.77 | Upgrade
|
| Total Current Liabilities | 67.22 | 64.11 | 45.33 | 21.13 | 43.04 | 26.54 | Upgrade
|
| Long-Term Debt | 173.14 | 153.78 | 115.36 | 12.25 | 0.06 | 0.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.13 | 0.13 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | -0 | 0 | - | - | 0 | - | Upgrade
|
| Total Liabilities | 240.48 | 218.02 | 160.68 | 33.38 | 43.1 | 27.31 | Upgrade
|
| Common Stock | 119.18 | 119.18 | 119.18 | 119.18 | 119.18 | 119.18 | Upgrade
|
| Additional Paid-In Capital | - | 144.91 | 144.91 | 144.91 | 144.91 | 144.91 | Upgrade
|
| Retained Earnings | - | 2.27 | 2.27 | 366.61 | 309.99 | 255.38 | Upgrade
|
| Comprehensive Income & Other | 657.17 | 483.74 | 429.35 | - | - | - | Upgrade
|
| Total Common Equity | 776.35 | 750.09 | 695.71 | 630.69 | 574.07 | 519.46 | Upgrade
|
| Minority Interest | 67.51 | 65.82 | 62.85 | 61.01 | 58.43 | 56.12 | Upgrade
|
| Shareholders' Equity | 843.86 | 815.91 | 758.56 | 691.7 | 632.5 | 575.58 | Upgrade
|
| Total Liabilities & Equity | 1,084 | 1,034 | 919.24 | 725.08 | 675.6 | 602.89 | Upgrade
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| Total Debt | 174.19 | 191.57 | 141.08 | 12.25 | 0.06 | 0.77 | Upgrade
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| Net Cash (Debt) | -169.73 | -177.85 | -72.82 | 100.26 | 18.12 | 24.66 | Upgrade
|
| Net Cash Growth | - | - | - | 453.26% | -26.51% | - | Upgrade
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| Net Cash Per Share | -14.45 | -14.92 | -6.11 | 8.41 | 1.52 | 2.07 | Upgrade
|
| Filing Date Shares Outstanding | 11.2 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | Upgrade
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| Total Common Shares Outstanding | 11.2 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | Upgrade
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| Working Capital | 769.53 | 717.77 | 683.64 | 511.75 | 472.98 | 409.85 | Upgrade
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| Book Value Per Share | 69.35 | 62.94 | 58.38 | 52.92 | 48.17 | 43.59 | Upgrade
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| Tangible Book Value | 775.23 | 748.97 | 694.58 | 629.57 | 572.95 | 518.34 | Upgrade
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| Tangible Book Value Per Share | 69.25 | 62.85 | 58.28 | 52.83 | 48.08 | 43.49 | Upgrade
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| Land | - | 125.4 | 62.73 | 63.15 | 63.15 | 51.15 | Upgrade
|
| Buildings | - | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Machinery | - | 165.54 | 156.45 | 139.06 | 106.59 | 105.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.