Index Agro Industries Limited (DSE:INDEXAGRO)
Bangladesh
· Delayed Price · Currency is BDT 66.20
+0.80 (1.22%)
At close: Dec 4, 2025
Index Agro Industries Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 75.73 | 61.51 | 166.05 | 220.7 | 248.7 | 288.5 | Upgrade
|
| Cash & Short-Term Investments | 75.73 | 61.51 | 166.05 | 220.7 | 248.7 | 288.5 | Upgrade
|
| Cash Growth | -47.28% | -62.96% | -24.76% | -11.26% | -13.80% | 96.41% | Upgrade
|
| Receivables | 743.92 | 928.62 | 811.18 | 812.72 | 625.54 | 653.59 | Upgrade
|
| Inventory | 2,917 | 2,788 | 2,673 | 2,822 | 2,445 | 1,645 | Upgrade
|
| Other Current Assets | 867.27 | 919.63 | 780.32 | 747.39 | 602.61 | 777.83 | Upgrade
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| Total Current Assets | 4,604 | 4,697 | 4,431 | 4,603 | 3,922 | 3,365 | Upgrade
|
| Property, Plant & Equipment | 1,454 | 1,467 | 1,496 | 1,400 | 796.52 | 808.85 | Upgrade
|
| Long-Term Investments | 301.31 | 297.57 | 329.22 | 589 | 772.06 | 628.36 | Upgrade
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| Other Long-Term Assets | 725.75 | 730.1 | 718.84 | 613.68 | 438.74 | 228.58 | Upgrade
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| Total Assets | 7,085 | 7,192 | 6,975 | 7,206 | 5,929 | 5,031 | Upgrade
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| Accounts Payable | 41.96 | 42.03 | 41.33 | 40.52 | 40.68 | 39.68 | Upgrade
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| Accrued Expenses | 192.67 | 202.42 | 184.34 | 194.24 | 138.96 | 141.13 | Upgrade
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| Short-Term Debt | 2,241 | 2,376 | 2,284 | 2,566 | 2,345 | 1,899 | Upgrade
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| Current Portion of Long-Term Debt | 100.8 | 93.3 | 21.69 | 17.78 | 17.79 | 16.27 | Upgrade
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| Current Income Taxes Payable | 112.73 | 101.7 | 89 | 182.37 | 135.84 | 93.67 | Upgrade
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| Other Current Liabilities | 13.42 | 9.9 | 6.61 | 1.92 | 0.95 | - | Upgrade
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| Total Current Liabilities | 2,702 | 2,825 | 2,627 | 3,003 | 2,679 | 2,189 | Upgrade
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| Long-Term Debt | 213.23 | 239.98 | 405.74 | 500 | 217.78 | 35.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 74.28 | 74.94 | 61.1 | 64.57 | 58.44 | 52.66 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | -0 | - | Upgrade
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| Total Liabilities | 2,990 | 3,140 | 3,094 | 3,567 | 2,955 | 2,278 | Upgrade
|
| Common Stock | 472.54 | 472.54 | 472.54 | 472.54 | 472.54 | 472.54 | Upgrade
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| Additional Paid-In Capital | 417.46 | 417.46 | 417.46 | 417.46 | 417.46 | 417.46 | Upgrade
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| Retained Earnings | 2,711 | 2,668 | 2,496 | 2,252 | 2,051 | 1,829 | Upgrade
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| Comprehensive Income & Other | 493.88 | 494.19 | 495.43 | 496.74 | 32.96 | 34.16 | Upgrade
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| Shareholders' Equity | 4,095 | 4,052 | 3,881 | 3,638 | 2,974 | 2,753 | Upgrade
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| Total Liabilities & Equity | 7,085 | 7,192 | 6,975 | 7,206 | 5,929 | 5,031 | Upgrade
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| Total Debt | 2,555 | 2,709 | 2,711 | 3,084 | 2,581 | 1,950 | Upgrade
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| Net Cash (Debt) | -2,479 | -2,648 | -2,545 | -2,863 | -2,332 | -1,662 | Upgrade
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| Net Cash Per Share | -49.97 | -53.36 | -51.30 | -57.70 | -47.00 | -38.34 | Upgrade
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| Filing Date Shares Outstanding | 49.62 | 49.62 | 49.62 | 49.62 | 49.62 | 49.62 | Upgrade
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| Total Common Shares Outstanding | 49.62 | 49.62 | 49.62 | 49.62 | 49.62 | 49.62 | Upgrade
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| Working Capital | 1,901 | 1,872 | 1,804 | 1,600 | 1,242 | 1,176 | Upgrade
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| Book Value Per Share | 82.53 | 81.66 | 78.22 | 73.33 | 59.93 | 55.49 | Upgrade
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| Tangible Book Value | 4,095 | 4,052 | 3,881 | 3,638 | 2,974 | 2,753 | Upgrade
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| Tangible Book Value Per Share | 82.53 | 81.66 | 78.22 | 73.33 | 59.93 | 55.49 | Upgrade
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| Land | 657.21 | 657.21 | 657.21 | 657.21 | 182.57 | 208.16 | Upgrade
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| Buildings | 698.55 | 698.29 | 667.77 | 527.91 | 484.39 | 459.88 | Upgrade
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| Machinery | 818.3 | 817 | 806.71 | 788.56 | 649.41 | 637.28 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.