Healthy Life Agritec Limited (BOM:543546)
India
· Delayed Price · Currency is INR 7.86
+0.27 (3.56%)
At close: Apr 29, 2026
Healthy Life Agritec 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 |
|---|---|---|---|---|---|
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 |
| Cash & Equivalents | - | 2.73 | 3.68 | 3.9 | 11.54 |
| Cash & Short-Term Investments | 3.38 | 2.73 | 3.68 | 3.9 | 11.54 |
| Cash Growth | - | -25.92% | -5.67% | -66.20% | - |
| Accounts Receivable | - | 317.16 | 248.24 | 92.84 | 27.52 |
| Other Receivables | - | 3.62 | 0.02 | 0 | 0.03 |
| Receivables | - | 320.78 | 248.26 | 92.85 | 27.54 |
| Inventory | - | 82.03 | 43.62 | 24.68 | 6.16 |
| Other Current Assets | - | 51.39 | 10.92 | 128.19 | 87.12 |
| Total Current Assets | - | 456.93 | 306.48 | 249.61 | 132.37 |
| Property, Plant & Equipment | - | 55.3 | 21.75 | 23.22 | 15.89 |
| Other Long-Term Assets | - | 2.53 | 0.21 | - | - |
| Total Assets | - | 522.74 | 336.44 | 272.83 | 148.25 |
| Accounts Payable | - | 72.7 | 26.84 | 3.35 | 12.32 |
| Accrued Expenses | - | 9.13 | 1.09 | 2.64 | 1.94 |
| Short-Term Debt | - | 58.01 | 9.11 | 9.09 | 8.4 |
| Current Income Taxes Payable | - | 21.08 | 13.73 | 9.76 | 2.81 |
| Other Current Liabilities | - | - | - | - | 13.51 |
| Total Current Liabilities | - | 160.93 | 50.77 | 24.83 | 38.99 |
| Long-Term Debt | - | 17.58 | 16.04 | 3.5 | 0.05 |
| Long-Term Deferred Tax Liabilities | - | 0.46 | 0.4 | 0.35 | 0.19 |
| Total Liabilities | - | 178.97 | 67.22 | 28.68 | 39.23 |
| Common Stock | - | 248.12 | 220.12 | 220.12 | 100.1 |
| Retained Earnings | - | 95.51 | 48.96 | 23.9 | 8.79 |
| Total Common Equity | 359.82 | 343.63 | 269.08 | 244.02 | 108.89 |
| Minority Interest | - | 0.14 | 0.14 | 0.14 | 0.14 |
| Shareholders' Equity | 359.97 | 343.78 | 269.22 | 244.16 | 109.03 |
| Total Liabilities & Equity | - | 522.74 | 336.44 | 272.83 | 148.25 |
| Total Debt | 75.31 | 75.59 | 25.15 | 12.59 | 8.45 |
| Net Cash (Debt) | -71.93 | -72.86 | -21.47 | -8.69 | 3.09 |
| Net Cash Per Share | -1.67 | -3.01 | -0.98 | -0.46 | 3.02 |
| Filing Date Shares Outstanding | 49.12 | 24.81 | 22.01 | 22.01 | 12.01 |
| Total Common Shares Outstanding | 49.12 | 24.81 | 22.01 | 22.01 | 10.01 |
| Working Capital | - | 296 | 255.71 | 224.79 | 93.38 |
| Book Value Per Share | 14.58 | 13.85 | 12.22 | 11.09 | 10.88 |
| Tangible Book Value | 359.82 | 343.63 | 269.08 | 244.02 | 108.89 |
| Tangible Book Value Per Share | 14.58 | 13.85 | 12.22 | 11.09 | 10.88 |
| Buildings | - | 16.01 | 16.01 | 16.01 | 16.01 |
| Machinery | - | 12.76 | 9.27 | 9.27 | 0.64 |
| Construction In Progress | - | 31.64 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.