Agro Phos (India) Limited (NSE:AGROPHOS)
India
· Delayed Price · Currency is INR 32.50
+0.96 (3.04%)
Mar 10, 2026, 3:28 PM IST
Agro Phos (India) 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 | - | 1.04 | 0.91 | 1.35 | 11.02 | 2.5 | Upgrade
|
| Cash & Short-Term Investments | 3.25 | 1.04 | 0.91 | 1.35 | 11.02 | 2.5 | Upgrade
|
| Cash Growth | -88.48% | 14.66% | -32.96% | -87.73% | 340.92% | 108.33% | Upgrade
|
| Accounts Receivable | - | 223.09 | 126.28 | 162.92 | 113.87 | 165.8 | Upgrade
|
| Other Receivables | - | 353.96 | 210.17 | 75.81 | 40.14 | 35.3 | Upgrade
|
| Receivables | - | 577.05 | 343.96 | 264.74 | 154.01 | 201.1 | Upgrade
|
| Inventory | - | 573.43 | 339.73 | 612.81 | 316.31 | 293.7 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.36 | 0.21 | 0.2 | Upgrade
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| Other Current Assets | - | 134.34 | 104.16 | 166.54 | 128.51 | 74.4 | Upgrade
|
| Total Current Assets | - | 1,286 | 788.75 | 1,046 | 610.06 | 571.9 | Upgrade
|
| Property, Plant & Equipment | - | 228.07 | 243.42 | 245.22 | 217.05 | 151.4 | Upgrade
|
| Long-Term Investments | - | 60.44 | 60.14 | 3.36 | 12.66 | - | Upgrade
|
| Other Intangible Assets | - | 0.09 | 0.15 | 0.25 | 0.26 | 0.4 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 3.73 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 4.54 | 4.77 | 7.42 | 6.72 | 3.1 | Upgrade
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| Total Assets | - | 1,579 | 1,101 | 1,302 | 846.76 | 726.8 | Upgrade
|
| Accounts Payable | - | 447.67 | 164.01 | 448.22 | 182.51 | 121 | Upgrade
|
| Accrued Expenses | - | 16.53 | 7.12 | 2.25 | 2.02 | 1.9 | Upgrade
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| Short-Term Debt | - | 273.25 | 274.5 | 245.72 | 98.49 | 107.5 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.34 | 5.98 | 12.9 | 12.01 | 8.4 | Upgrade
|
| Current Income Taxes Payable | - | 8.74 | - | 0.02 | 16.74 | 12.2 | Upgrade
|
| Other Current Liabilities | - | 144.5 | 32.6 | 27.88 | 28.05 | 16.4 | Upgrade
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| Total Current Liabilities | - | 893.04 | 484.21 | 736.99 | 339.82 | 267.4 | Upgrade
|
| Long-Term Debt | - | 6.39 | 6.67 | 11.86 | 17.13 | 23.6 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 6.51 | 7.18 | 7.05 | 6.57 | 5.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 18 | - | 24.28 | 7.27 | 13.4 | Upgrade
|
| Other Long-Term Liabilities | - | 1.32 | 1.28 | 1.41 | 6.28 | 0.6 | Upgrade
|
| Total Liabilities | - | 925.27 | 499.33 | 781.58 | 377.07 | 310.2 | Upgrade
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| Common Stock | - | 202.74 | 202.74 | 202.74 | 202.74 | 202.7 | Upgrade
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| Additional Paid-In Capital | - | 70.56 | 70.56 | 70.56 | 70.56 | 70.6 | Upgrade
|
| Retained Earnings | - | 378.42 | 326.32 | 245.17 | 194.39 | 141.2 | Upgrade
|
| Comprehensive Income & Other | - | 2 | 2 | 2 | 2 | 2.1 | Upgrade
|
| Shareholders' Equity | 698.68 | 653.72 | 601.62 | 520.47 | 469.69 | 416.6 | Upgrade
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| Total Liabilities & Equity | - | 1,579 | 1,101 | 1,302 | 846.76 | 726.8 | Upgrade
|
| Total Debt | 259.16 | 281.98 | 287.16 | 270.48 | 127.64 | 139.5 | Upgrade
|
| Net Cash (Debt) | -255.91 | -280.94 | -286.25 | -269.13 | -116.61 | -137 | Upgrade
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| Net Cash Per Share | -12.62 | -13.86 | -14.12 | -13.27 | -5.75 | -6.76 | Upgrade
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| Filing Date Shares Outstanding | 20.41 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | Upgrade
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| Total Common Shares Outstanding | 20.41 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | Upgrade
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| Working Capital | - | 392.81 | 304.54 | 308.81 | 270.24 | 304.5 | Upgrade
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| Book Value Per Share | 34.62 | 32.24 | 29.67 | 25.67 | 23.17 | 20.55 | Upgrade
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| Tangible Book Value | 698.61 | 653.64 | 601.47 | 520.22 | 469.43 | 416.2 | Upgrade
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| Tangible Book Value Per Share | 34.62 | 32.24 | 29.67 | 25.66 | 23.15 | 20.53 | Upgrade
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| Buildings | - | 171.51 | 171.51 | 153.47 | 144.45 | 90.7 | Upgrade
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| Machinery | - | 159.47 | 155.7 | 131.76 | 118.33 | 98.2 | Upgrade
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| Construction In Progress | - | 0.29 | - | 28.35 | 7.19 | 3.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.