Upsurge Seeds Of Agriculture Limited (NSE:USASEEDS)
India
· Delayed Price · Currency is INR 105.00
0.00 (0.00%)
Mar 6, 2026, 3:11 PM IST
NSE:USASEEDS 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 | 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 - 2019 |
| Cash & Equivalents | 2.18 | - | 1.31 | 61.05 | 0.13 | 12.69 | Upgrade
|
| Cash & Short-Term Investments | 2.18 | - | 1.31 | 61.05 | 0.13 | 12.69 | Upgrade
|
| Cash Growth | 0.32% | - | -97.86% | 47380.02% | -98.99% | 4431.46% | Upgrade
|
| Accounts Receivable | 41.55 | - | 24.51 | 94.17 | 30.38 | 29.45 | Upgrade
|
| Other Receivables | - | - | 25.54 | 14.74 | 9.4 | 5.85 | Upgrade
|
| Receivables | 69.95 | - | 50.05 | 108.91 | 39.78 | 35.31 | Upgrade
|
| Inventory | 768.13 | - | 794.59 | 730.79 | 270.07 | 38.46 | Upgrade
|
| Prepaid Expenses | - | - | 0.5 | 0.28 | 0.11 | - | Upgrade
|
| Other Current Assets | 4.25 | - | 34.15 | 9.12 | 34.09 | 44.24 | Upgrade
|
| Total Current Assets | 844.51 | - | 880.59 | 910.15 | 344.19 | 130.69 | Upgrade
|
| Property, Plant & Equipment | 160.23 | - | 175.32 | 109.05 | 64.07 | 49.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.25 | - | 0.38 | 0.2 | 0.05 | - | Upgrade
|
| Other Long-Term Assets | 1.53 | - | 1.45 | 2.67 | 0.43 | 0.78 | Upgrade
|
| Total Assets | 1,008 | - | 1,058 | 1,022 | 408.75 | 181.18 | Upgrade
|
| Accounts Payable | 6.28 | - | 46.37 | 114.9 | 117.68 | 18.62 | Upgrade
|
| Accrued Expenses | - | - | 7.05 | 0.37 | 0.33 | 0.17 | Upgrade
|
| Short-Term Debt | 353.98 | - | 351.79 | 449.61 | 131.58 | 13.21 | Upgrade
|
| Current Income Taxes Payable | - | - | 5.51 | 4.15 | 3.11 | 1.89 | Upgrade
|
| Other Current Liabilities | 20.39 | - | 59.13 | 26.68 | 25.64 | 82.25 | Upgrade
|
| Total Current Liabilities | 380.65 | - | 469.85 | 595.71 | 278.34 | 116.15 | Upgrade
|
| Long-Term Debt | 55.02 | - | 127.36 | 38.5 | 18.32 | 32.43 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 1.21 | 0.21 | 0.16 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.16 | Upgrade
|
| Other Long-Term Liabilities | 1.42 | - | - | - | 0 | -0 | Upgrade
|
| Total Liabilities | 437.09 | - | 598.42 | 634.42 | 296.82 | 148.73 | Upgrade
|
| Common Stock | 70.6 | - | 70.6 | 70.6 | 51.59 | 19.7 | Upgrade
|
| Additional Paid-In Capital | - | - | 217.04 | 217.04 | 7.95 | - | Upgrade
|
| Retained Earnings | - | - | 172.43 | 99.99 | 52.39 | 12.75 | Upgrade
|
| Comprehensive Income & Other | 499.82 | - | -0.73 | 0.02 | - | - | Upgrade
|
| Shareholders' Equity | 570.42 | - | 459.33 | 387.64 | 111.93 | 32.45 | Upgrade
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| Total Liabilities & Equity | 1,008 | - | 1,058 | 1,022 | 408.75 | 181.18 | Upgrade
|
| Total Debt | 409 | - | 479.15 | 488.11 | 149.9 | 45.64 | Upgrade
|
| Net Cash (Debt) | -406.82 | - | -477.84 | -427.06 | -149.77 | -32.95 | Upgrade
|
| Net Cash Per Share | -35.67 | - | -41.42 | -45.10 | -25.89 | -14.14 | Upgrade
|
| Filing Date Shares Outstanding | 7.05 | 12.74 | 10.09 | 10.09 | 7.37 | 7.37 | Upgrade
|
| Total Common Shares Outstanding | 7.05 | 12.74 | 10.09 | 10.09 | 7.37 | 7.37 | Upgrade
|
| Working Capital | 463.85 | - | 410.75 | 314.44 | 65.85 | 14.54 | Upgrade
|
| Book Value Per Share | 80.89 | - | 45.54 | 38.44 | 15.19 | 4.40 | Upgrade
|
| Tangible Book Value | 570.42 | - | 459.33 | 387.64 | 111.93 | 32.45 | Upgrade
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| Tangible Book Value Per Share | 80.89 | - | 45.54 | 38.44 | 15.19 | 4.40 | Upgrade
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| Land | - | - | 7.29 | 6.76 | 3.58 | 3.58 | Upgrade
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| Machinery | - | - | 64.82 | 38.44 | 32.69 | 28.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.