Hatsun Agro Product Limited (BOM:531531)

Hatsun Agro Product Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	710.1	507.25	371.11	371.1	340.74
Short-Term Investments	-	9.47	31.16	8.15	36.84
Cash & Short-Term Investments	710.1	516.72	402.27	379.25	377.58
Cash Growth	37.43%	28.45%	6.07%	0.44%	-13.68%
Accounts Receivable	81.6	100.58	78.02	77.78	90.74
Other Receivables	-	17.81	2.43	21.05	11.77
Receivables	81.6	118.38	80.44	98.84	102.51
Inventory	9,963	14,523	5,762	6,092	5,698
Prepaid Expenses	-	94.57	69.88	91.58	81.61
Other Current Assets	600.9	652.04	835.74	1,334	920.3
Total Current Assets	11,356	15,905	7,151	7,995	7,180
Property, Plant & Equipment	33,914	29,931	28,558	26,307	22,983
Long-Term Investments	372.2	304.4	206.1	135.1	83
Goodwill	704.6	77.41	77.41	77.41	77.41
Other Intangible Assets	960.9	42.34	55.21	83.03	75.04
Other Long-Term Assets	1,342	1,085	1,012	819.09	772.22
Total Assets	48,649	47,346	37,059	35,417	31,170
Accounts Payable	2,527	1,883	1,845	1,466	1,400
Accrued Expenses	191.4	245.54	188.42	480.64	455.51
Short-Term Debt	-	8,847	3,879	5,710	5,661
Current Portion of Long-Term Debt	11,621	4,314	2,797	3,528	3,156
Current Portion of Leases	1,115	994.91	835.47	682.17	628.3
Current Income Taxes Payable	-	-	-	-	36.03
Current Unearned Revenue	-	75.18	61.28	49.21	7.13
Other Current Liabilities	2,564	2,047	1,878	2,194	2,030
Total Current Liabilities	18,018	18,406	11,483	14,110	13,374
Long-Term Debt	9,344	9,555	7,804	7,845	5,358
Long-Term Leases	3,624	3,273	2,614	1,625	1,412
Long-Term Unearned Revenue	117	173.83	209.01	188.61	88.54
Long-Term Deferred Tax Liabilities	122.2	16.87	401.79	470.36	722.82
Other Long-Term Liabilities	247.2	198.93	140.6	91.24	-
Total Liabilities	31,473	31,624	22,653	24,329	20,955
Common Stock	222.8	222.75	222.75	215.56	215.56
Additional Paid-In Capital	-	8,820	8,820	5,859	5,859
Retained Earnings	-	6,583	5,267	4,916	4,046
Comprehensive Income & Other	16,953	97.39	97.39	97.39	94.78
Shareholders' Equity	17,176	15,723	14,407	11,088	10,215
Total Liabilities & Equity	48,649	47,346	37,059	35,417	31,170
Total Debt	25,705	26,983	17,929	19,389	16,215
Net Cash (Debt)	-24,994	-26,466	-17,526	-19,010	-15,838
Net Cash Per Share	-112.15	-118.82	-79.64	-88.19	-73.47
Filing Date Shares Outstanding	222.85	222.75	222.75	215.56	215.56
Total Common Shares Outstanding	222.85	222.75	222.75	215.56	215.56
Working Capital	-6,663	-2,501	-4,333	-6,114	-6,195
Book Value Per Share	77.07	70.58	64.68	51.44	47.39
Tangible Book Value	15,510	15,603	14,274	10,927	10,063
Tangible Book Value Per Share	69.60	70.05	64.08	50.69	46.68
Land	-	2,335	2,239	2,281	1,806
Buildings	-	8,586	7,861	6,908	4,968
Machinery	-	24,248	23,668	21,503	17,586
Construction In Progress	-	2,384	2,545	2,371	3,844
Leasehold Improvements	-	1,944	1,591	1,402	1,269

Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.