MRP Agro Limited (BOM:543262)
India
· Delayed Price · Currency is INR 90.50
+0.50 (0.56%)
At close: Apr 28, 2026
MRP Agro 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | - | 56.03 | 10 | 5.54 | 6.77 | 3.27 | Upgrade
|
| Short-Term Investments | - | 46.15 | 21.91 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 138.54 | 102.18 | 31.91 | 5.54 | 6.77 | 3.27 | Upgrade
|
| Cash Growth | 3084.10% | 220.20% | 475.91% | -18.15% | 107.10% | 0.88% | Upgrade
|
| Accounts Receivable | - | 56.88 | 2.47 | 13.63 | 37.19 | 56.72 | Upgrade
|
| Other Receivables | - | 0.77 | 0.18 | - | 0.1 | 0.04 | Upgrade
|
| Receivables | - | 57.65 | 2.65 | 13.63 | 37.29 | 56.81 | Upgrade
|
| Inventory | - | 68.15 | 1.55 | 9.7 | 30.84 | 10.98 | Upgrade
|
| Prepaid Expenses | - | 0.04 | 0.14 | 0.06 | 0.06 | 0.03 | Upgrade
|
| Other Current Assets | - | 17.33 | 3.23 | 9.92 | 1.12 | 0.77 | Upgrade
|
| Total Current Assets | - | 245.35 | 39.49 | 38.85 | 76.08 | 71.85 | Upgrade
|
| Property, Plant & Equipment | - | 101.75 | 111.3 | 24.85 | 1.81 | 0.29 | Upgrade
|
| Long-Term Investments | - | - | - | 20.38 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0 | 0.01 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.39 | 0.77 | 1.16 | - | Upgrade
|
| Other Long-Term Assets | - | 0.83 | 0.83 | 0.4 | 0.85 | 2.55 | Upgrade
|
| Total Assets | - | 347.93 | 152.01 | 85.26 | 79.9 | 74.7 | Upgrade
|
| Accounts Payable | - | 0.81 | 1.14 | - | 0 | 0.01 | Upgrade
|
| Accrued Expenses | - | 0 | 0 | - | 0.04 | 0.02 | Upgrade
|
| Short-Term Debt | - | - | 3.08 | 4.01 | 0.07 | 0 | Upgrade
|
| Current Income Taxes Payable | - | 17.19 | 3.35 | 1.02 | 1.14 | 0.89 | Upgrade
|
| Other Current Liabilities | - | - | 0.02 | - | 0 | - | Upgrade
|
| Total Current Liabilities | - | 18 | 7.59 | 5.03 | 1.25 | 0.92 | Upgrade
|
| Long-Term Debt | - | - | 14.87 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 4.23 | - | - | 0 | 0 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | 0 | - | 1.48 | 0 | Upgrade
|
| Total Liabilities | - | 22.24 | 22.47 | 5.03 | 2.74 | 0.92 | Upgrade
|
| Common Stock | - | 111.08 | 100.35 | 29.79 | 29.79 | 29.79 | Upgrade
|
| Additional Paid-In Capital | - | 125.12 | 7.09 | 38.29 | 38.29 | 38.29 | Upgrade
|
| Retained Earnings | - | 89.5 | 22.11 | 12.15 | 9.09 | 5.7 | Upgrade
|
| Comprehensive Income & Other | - | - | -0 | - | -0 | - | Upgrade
|
| Shareholders' Equity | 346.94 | 325.7 | 129.55 | 80.22 | 77.17 | 73.78 | Upgrade
|
| Total Liabilities & Equity | - | 347.93 | 152.01 | 85.26 | 79.9 | 74.7 | Upgrade
|
| Total Debt | - | - | 17.95 | 4.01 | 0.07 | 0 | Upgrade
|
| Net Cash (Debt) | 138.54 | 102.18 | 13.96 | 1.53 | 6.7 | 3.27 | Upgrade
|
| Net Cash Growth | - | 631.84% | 811.95% | -77.15% | 105.14% | 882.60% | Upgrade
|
| Net Cash Per Share | 12.63 | 10.05 | 1.42 | 0.16 | 0.75 | 0.64 | Upgrade
|
| Filing Date Shares Outstanding | 11.11 | 11.11 | 10.04 | 8.94 | 8.94 | 8.94 | Upgrade
|
| Total Common Shares Outstanding | 11.11 | 11.11 | 10.04 | 8.94 | 8.94 | 8.94 | Upgrade
|
| Working Capital | - | 227.35 | 31.9 | 33.82 | 74.83 | 70.94 | Upgrade
|
| Book Value Per Share | 30.57 | 29.32 | 12.91 | 8.98 | 8.63 | 8.25 | Upgrade
|
| Tangible Book Value | 340.34 | 325.7 | 129.55 | 80.22 | 77.17 | 73.78 | Upgrade
|
| Tangible Book Value Per Share | 30.57 | 29.32 | 12.91 | 8.98 | 8.63 | 8.25 | Upgrade
|
| Land | - | 1.58 | 1.58 | 1.58 | 1.58 | 0.1 | Upgrade
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| Buildings | - | 35.63 | - | - | - | - | Upgrade
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| Machinery | - | 78.86 | 0.34 | 0.34 | 0.34 | 0.26 | Upgrade
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| Construction In Progress | - | - | 109.56 | 23.07 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.