Narmada Agrobase Limited (NSE:NARMADA)
India
· Delayed Price · Currency is INR 30.99
-0.96 (-3.00%)
Mar 9, 2026, 3:29 PM IST
Narmada Agrobase 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 | - | 3.86 | 4.61 | 5.5 | 6.52 | 4.53 | Upgrade
|
| Short-Term Investments | - | 3.03 | 2.88 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 112.81 | 6.89 | 7.49 | 5.5 | 6.52 | 4.53 | Upgrade
|
| Cash Growth | 1854.08% | -7.92% | 36.03% | -15.53% | 43.91% | -12.83% | Upgrade
|
| Accounts Receivable | - | 190.58 | 133.19 | 132.24 | 144.07 | 162.16 | Upgrade
|
| Receivables | - | 190.58 | 133.19 | 132.24 | 144.07 | 162.16 | Upgrade
|
| Inventory | - | 234.44 | 99.99 | 90.15 | 62.68 | 43.39 | Upgrade
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| Prepaid Expenses | - | 0.3 | 0.14 | 0.34 | 0.26 | 0.43 | Upgrade
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| Other Current Assets | - | 155.25 | 1.73 | 4.49 | 4.5 | 5.98 | Upgrade
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| Total Current Assets | - | 587.46 | 242.54 | 232.72 | 218.02 | 216.49 | Upgrade
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| Property, Plant & Equipment | - | 29.86 | 31.75 | 34.37 | 37.54 | 35.01 | Upgrade
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| Long-Term Investments | - | 3.03 | 2.88 | 0 | - | - | Upgrade
|
| Long-Term Accounts Receivable | - | 0 | 0 | 0 | 0 | 7.88 | Upgrade
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| Other Long-Term Assets | - | 2.4 | 2.48 | 3.18 | 3.33 | 3.33 | Upgrade
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| Total Assets | - | 664.64 | 279.65 | 273.2 | 264.97 | 269.21 | Upgrade
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| Accounts Payable | - | 2.15 | 7.51 | 8.59 | 8.14 | 22.62 | Upgrade
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| Accrued Expenses | - | 3.1 | 2.95 | 2.96 | 5.12 | 4.97 | Upgrade
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| Short-Term Debt | - | 83.3 | 95.9 | 95.25 | 92.38 | 70.67 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 0.11 | 4.57 | 7.46 | Upgrade
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| Current Income Taxes Payable | - | 5.61 | 2.98 | 1.59 | 1.82 | 2.48 | Upgrade
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| Other Current Liabilities | - | 0.41 | 0.29 | 0.27 | 0.26 | 1.66 | Upgrade
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| Total Current Liabilities | - | 94.58 | 109.63 | 108.77 | 112.29 | 109.86 | Upgrade
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| Long-Term Debt | - | 11.35 | 0.89 | 5.34 | 0.32 | 8.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.05 | 0.12 | 0.27 | 0.06 | 1.16 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | -0 | - | Upgrade
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| Total Liabilities | - | 105.98 | 110.63 | 114.38 | 112.68 | 119.82 | Upgrade
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| Common Stock | - | 379.36 | 135.49 | 135.49 | 135.49 | 135.49 | Upgrade
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| Additional Paid-In Capital | - | 104.89 | - | - | - | - | Upgrade
|
| Retained Earnings | - | 74.41 | 33.53 | 23.33 | - | - | Upgrade
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| Comprehensive Income & Other | - | - | 0 | 0 | 16.81 | 13.91 | Upgrade
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| Shareholders' Equity | 579.12 | 558.66 | 169.02 | 158.82 | 152.3 | 149.39 | Upgrade
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| Total Liabilities & Equity | - | 664.64 | 279.65 | 273.2 | 264.97 | 269.21 | Upgrade
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| Total Debt | 105.36 | 94.66 | 96.79 | 100.69 | 97.28 | 86.93 | Upgrade
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| Net Cash (Debt) | 7.45 | -87.76 | -89.3 | -95.19 | -90.76 | -82.4 | Upgrade
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| Net Cash Per Share | 0.21 | -3.34 | -6.59 | -7.03 | -6.70 | -6.08 | Upgrade
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| Filing Date Shares Outstanding | 37.54 | 37.94 | 13.55 | 13.55 | 13.55 | 13.55 | Upgrade
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| Total Common Shares Outstanding | 37.54 | 37.94 | 13.55 | 13.55 | 13.55 | 13.55 | Upgrade
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| Working Capital | - | 492.89 | 132.91 | 123.95 | 105.72 | 106.63 | Upgrade
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| Book Value Per Share | 15.23 | 14.73 | 12.47 | 11.72 | 11.24 | 11.03 | Upgrade
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| Tangible Book Value | 579.12 | 558.66 | 169.02 | 158.82 | 152.3 | 149.39 | Upgrade
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| Tangible Book Value Per Share | 15.23 | 14.73 | 12.47 | 11.72 | 11.24 | 11.03 | Upgrade
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| Land | - | 11.24 | 11.24 | 11.24 | 11.24 | 5.08 | Upgrade
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| Buildings | - | 25.08 | 24.96 | 24.96 | 24.96 | 24.96 | Upgrade
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| Machinery | - | 30.37 | 30.11 | 29.97 | 29.97 | 29.95 | Upgrade
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| Construction In Progress | - | 0.17 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.