City Crops Agro Limited (BOM:544000)
India
· Delayed Price · Currency is INR 17.28
0.00 (0.00%)
At close: Apr 24, 2026
City Crops 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 0.59 | 0.64 | 0.82 | 0.28 | 4.24 | 3.34 | Upgrade
|
| Cash & Short-Term Investments | 0.59 | 0.64 | 0.82 | 0.28 | 4.24 | 3.34 | Upgrade
|
| Cash Growth | -88.42% | -22.10% | 196.94% | -93.50% | 26.84% | - | Upgrade
|
| Accounts Receivable | 112.02 | 91.82 | 158.2 | 88.8 | 82.86 | 21.26 | Upgrade
|
| Receivables | 192.92 | 172.72 | 158.2 | 88.8 | 82.86 | 21.26 | Upgrade
|
| Inventory | 93.39 | 164.31 | 97.42 | 10.88 | - | - | Upgrade
|
| Other Current Assets | 2.11 | 2.06 | 1.99 | 0.12 | 0.12 | - | Upgrade
|
| Total Current Assets | 289.02 | 339.73 | 258.43 | 100.07 | 87.22 | 24.61 | Upgrade
|
| Property, Plant & Equipment | 0.03 | - | 0.02 | 0.08 | 0.14 | - | Upgrade
|
| Long-Term Investments | 30 | 30 | 30 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.01 | - | - | 0.09 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0 | - | - | Upgrade
|
| Total Assets | 349.07 | 404.75 | 323.49 | 140.27 | 129.9 | 24.7 | Upgrade
|
| Accounts Payable | 29.99 | 57.47 | 25.05 | 17.85 | 20.98 | 24.11 | Upgrade
|
| Accrued Expenses | 1.36 | 0.51 | 0.79 | 0.94 | 0.13 | 0.03 | Upgrade
|
| Current Income Taxes Payable | - | 5.36 | 4.72 | 1.85 | 0.56 | - | Upgrade
|
| Other Current Liabilities | 58.97 | 24.17 | 0.51 | - | - | - | Upgrade
|
| Total Current Liabilities | 90.32 | 87.51 | 31.06 | 20.64 | 21.67 | 24.14 | Upgrade
|
| Long-Term Debt | 0.25 | 0.25 | 0.2 | 0.2 | 0.5 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0 | 0.01 | - | Upgrade
|
| Total Liabilities | 90.57 | 87.76 | 31.26 | 20.85 | 22.18 | 24.19 | Upgrade
|
| Common Stock | 163.17 | 163.17 | 163.17 | 103.17 | 103.16 | 0.1 | Upgrade
|
| Additional Paid-In Capital | - | 90 | 90 | - | - | - | Upgrade
|
| Retained Earnings | - | 63.82 | 39.06 | 16.26 | - | - | Upgrade
|
| Comprehensive Income & Other | 95.33 | - | - | - | 4.55 | 0.41 | Upgrade
|
| Shareholders' Equity | 258.5 | 316.99 | 292.22 | 119.43 | 107.71 | 0.51 | Upgrade
|
| Total Liabilities & Equity | 349.07 | 404.75 | 323.49 | 140.27 | 129.9 | 24.7 | Upgrade
|
| Total Debt | 0.25 | 0.25 | 0.2 | 0.2 | 0.5 | 0.05 | Upgrade
|
| Net Cash (Debt) | 0.34 | 0.39 | 0.62 | 0.07 | 3.74 | 3.29 | Upgrade
|
| Net Cash Growth | -92.84% | -37.54% | 726.09% | -98.00% | 13.59% | - | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | 0.05 | 0.01 | 0.58 | - | Upgrade
|
| Filing Date Shares Outstanding | 16.29 | 16.32 | 16.32 | 16.32 | 10.32 | - | Upgrade
|
| Total Common Shares Outstanding | 16.29 | 16.32 | 16.32 | 10.32 | 10.32 | - | Upgrade
|
| Working Capital | 198.69 | 252.22 | 227.37 | 79.43 | 65.55 | 0.47 | Upgrade
|
| Book Value Per Share | 15.86 | 19.43 | 17.91 | 11.58 | 10.44 | - | Upgrade
|
| Tangible Book Value | 258.5 | 316.99 | 292.22 | 119.43 | 107.71 | 0.51 | Upgrade
|
| Tangible Book Value Per Share | 15.86 | 19.43 | 17.91 | 11.58 | 10.44 | - | Upgrade
|
| Machinery | - | - | 0.18 | 0.18 | 0.18 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.