Purple Agrotech Industries Limited (BOM:540159)
India
· Delayed Price · Currency is INR 5.30
-0.45 (-7.83%)
At close: Apr 28, 2026
BOM:540159 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 | - | 5.8 | 5.83 | 7.34 | 31.7 | 12.72 | Upgrade
|
| Short-Term Investments | - | 29.5 | 73.47 | 69.17 | 65.65 | 62.35 | Upgrade
|
| Cash & Short-Term Investments | 76.28 | 35.3 | 79.3 | 76.51 | 97.35 | 75.07 | Upgrade
|
| Cash Growth | 85.91% | -55.48% | 3.65% | -21.41% | 29.68% | 7.23% | Upgrade
|
| Accounts Receivable | - | - | - | 0.03 | - | - | Upgrade
|
| Other Receivables | - | - | 0.35 | - | - | - | Upgrade
|
| Receivables | - | 156.59 | 146.22 | 128.23 | 81.83 | 144.62 | Upgrade
|
| Other Current Assets | - | 1.39 | 1.26 | 0.63 | 0.54 | 0.5 | Upgrade
|
| Total Current Assets | - | 193.27 | 226.77 | 205.36 | 179.71 | 220.19 | Upgrade
|
| Property, Plant & Equipment | - | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0 | 0.02 | Upgrade
|
| Total Assets | - | 193.33 | 226.83 | 205.42 | 179.77 | 220.26 | Upgrade
|
| Accounts Payable | - | 2.42 | 5.65 | 2.56 | 2.38 | 3.36 | Upgrade
|
| Accrued Expenses | - | 0.12 | 0.41 | 0.07 | 0.02 | 0.18 | Upgrade
|
| Short-Term Debt | - | 18.63 | 52.97 | 51.56 | 51.4 | 19 | Upgrade
|
| Current Income Taxes Payable | - | 0.21 | - | 0.74 | 0.36 | 0.18 | Upgrade
|
| Other Current Liabilities | - | 2 | 6 | 7 | 7.5 | 10 | Upgrade
|
| Total Current Liabilities | - | 23.37 | 65.02 | 61.94 | 61.66 | 32.71 | Upgrade
|
| Long-Term Debt | - | 68.81 | 63.74 | 46.61 | 26.08 | 98.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.01 | 0.01 | 0 | - | - | Upgrade
|
| Total Liabilities | - | 92.19 | 128.77 | 108.56 | 87.74 | 131.58 | Upgrade
|
| Common Stock | - | 86.46 | 86.46 | 86.46 | 86.46 | 86.46 | Upgrade
|
| Retained Earnings | - | 14.68 | 11.6 | - | 5.58 | 2.22 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 10.41 | - | - | Upgrade
|
| Shareholders' Equity | 103.36 | 101.14 | 98.06 | 96.87 | 92.04 | 88.68 | Upgrade
|
| Total Liabilities & Equity | - | 193.33 | 226.83 | 205.42 | 179.77 | 220.26 | Upgrade
|
| Total Debt | 71.17 | 87.43 | 116.7 | 98.18 | 77.48 | 117.87 | Upgrade
|
| Net Cash (Debt) | 5.11 | -52.13 | -37.41 | -21.67 | 19.87 | -42.8 | Upgrade
|
| Net Cash Per Share | 0.59 | -6.03 | -4.33 | -2.51 | 2.30 | -4.95 | Upgrade
|
| Filing Date Shares Outstanding | 8.43 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | Upgrade
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| Total Common Shares Outstanding | 8.43 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | Upgrade
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| Working Capital | - | 169.9 | 161.75 | 143.43 | 118.05 | 187.47 | Upgrade
|
| Book Value Per Share | 11.72 | 11.70 | 11.34 | 11.20 | 10.64 | 10.26 | Upgrade
|
| Tangible Book Value | 103.36 | 101.14 | 98.06 | 96.87 | 92.04 | 88.68 | Upgrade
|
| Tangible Book Value Per Share | 11.72 | 11.70 | 11.34 | 11.20 | 10.64 | 10.26 | Upgrade
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| Machinery | - | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.