MRC Agrotech Limited (BOM:540809)
India
· Delayed Price · Currency is INR 36.38
+0.11 (0.30%)
At close: Apr 28, 2026
MRC Agrotech 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 | - | 8.02 | 8.9 | 2.84 | 2.04 | 0.77 | Upgrade
|
| Cash & Short-Term Investments | 8.77 | 8.02 | 8.9 | 2.84 | 2.04 | 0.77 | Upgrade
|
| Cash Growth | -52.29% | -9.85% | 213.26% | 39.21% | 163.33% | -74.48% | Upgrade
|
| Accounts Receivable | - | 102.21 | 122.73 | 72.48 | 56.12 | 103.46 | Upgrade
|
| Other Receivables | - | - | 1.16 | - | - | - | Upgrade
|
| Receivables | - | 142.72 | 196.12 | 160 | 131.29 | 176.37 | Upgrade
|
| Inventory | - | 22.14 | 13.19 | - | - | - | Upgrade
|
| Other Current Assets | - | 8.41 | 4.85 | 16.23 | 17.3 | 13.08 | Upgrade
|
| Total Current Assets | - | 181.3 | 223.06 | 179.07 | 150.63 | 190.23 | Upgrade
|
| Property, Plant & Equipment | - | 108.14 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Long-Term Investments | - | 0.01 | 1.41 | 1.25 | 1.25 | 1.25 | Upgrade
|
| Goodwill | - | 78.67 | - | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | 0.01 | 0.02 | 0.07 | 0.18 | Upgrade
|
| Other Long-Term Assets | - | 0 | - | - | - | - | Upgrade
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| Total Assets | - | 452.8 | 224.48 | 180.35 | 151.95 | 191.68 | Upgrade
|
| Accounts Payable | - | 79.85 | 66.87 | 27.28 | 17.47 | 68.18 | Upgrade
|
| Accrued Expenses | - | - | 1.06 | 19.24 | 2.97 | 1.55 | Upgrade
|
| Short-Term Debt | - | 44.9 | 16.03 | - | - | 1.31 | Upgrade
|
| Current Income Taxes Payable | - | - | 2.64 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 7.05 | 1.09 | 3.63 | 0 | 0.01 | Upgrade
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| Total Current Liabilities | - | 131.81 | 87.69 | 50.16 | 20.44 | 71.05 | Upgrade
|
| Long-Term Debt | - | - | - | 3.14 | 7.48 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.09 | Upgrade
|
| Other Long-Term Liabilities | - | 2.26 | - | -0.64 | - | - | Upgrade
|
| Total Liabilities | - | 134.18 | 87.8 | 52.76 | 28.02 | 71.14 | Upgrade
|
| Common Stock | - | 204.87 | 104.21 | 104.21 | 104.21 | 104.21 | Upgrade
|
| Additional Paid-In Capital | - | - | 14.25 | 14.25 | 14.25 | 14.25 | Upgrade
|
| Retained Earnings | - | - | 18.22 | 9.13 | 5.47 | 2.08 | Upgrade
|
| Comprehensive Income & Other | - | 102.78 | - | - | - | - | Upgrade
|
| Total Common Equity | 309.16 | 307.65 | 136.68 | 127.59 | 123.93 | 120.54 | Upgrade
|
| Minority Interest | - | 10.97 | - | - | - | - | Upgrade
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| Shareholders' Equity | 320.55 | 318.62 | 136.68 | 127.59 | 123.93 | 120.54 | Upgrade
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| Total Liabilities & Equity | - | 452.8 | 224.48 | 180.35 | 151.95 | 191.68 | Upgrade
|
| Total Debt | 84.41 | 44.9 | 16.03 | 3.14 | 7.48 | 1.31 | Upgrade
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| Net Cash (Debt) | -75.64 | -36.88 | -7.13 | -0.3 | -5.43 | -0.53 | Upgrade
|
| Net Cash Per Share | - | -1.80 | -0.68 | -0.03 | -0.52 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | - | 20.49 | 10.42 | 10.42 | 10.42 | 10.42 | Upgrade
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| Total Common Shares Outstanding | - | 20.49 | 10.42 | 10.42 | 10.42 | 10.42 | Upgrade
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| Working Capital | - | 49.49 | 135.37 | 128.91 | 130.18 | 119.18 | Upgrade
|
| Book Value Per Share | 26.96 | 15.02 | 13.12 | 12.24 | 11.89 | 11.57 | Upgrade
|
| Tangible Book Value | 230.49 | 228.98 | 136.67 | 127.56 | 123.86 | 120.36 | Upgrade
|
| Tangible Book Value Per Share | 20.10 | 11.18 | 13.12 | 12.24 | 11.89 | 11.55 | Upgrade
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| Machinery | - | - | 0.58 | 0.58 | 0.58 | 0.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.