Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 115.20 | 0.03 | 0.01 | 8.53 |
Short Term Investments | 14.53 | 4.97 | 25.49 | 0.00 |
Cashand Short Term Investments | 129.72 | 73.87 | 44.02 | 51.69 |
Accounts Receivable- Trade Net | 481.87 | 300.31 | 289.75 | 160.59 |
Total Receivables Net | 481.87 | 351.69 | 319.84 | 168.93 |
Total Inventory | 240.28 | 151.39 | 167.31 | 167.48 |
Other Current Assets Total | 119.73 | 1.57 | 4.49 | 1.57 |
Total Current Assets | 971.61 | 582.65 | 538.22 | 389.91 |
Property/ Plant/ Equipment Total- Net | 329.55 | 318.05 | 231.77 | 105.56 |
Goodwill Net | 0.62 | 0.62 | 0.62 | 0.62 |
Long Term Investments | 74.84 | - | - | - |
Note Receivable- Long Term | 15.96 | 12.31 | 7.58 | 1.80 |
Other Long Term Assets Total | 46.88 | 85.32 | 77.72 | 74.14 |
Total Assets | 1,439.46 | 998.96 | 855.91 | 572.04 |
Accounts Payable | 136.36 | 87.01 | 79.46 | 67.86 |
Accrued Expenses | 0.96 | 2.74 | 4.22 | 6.50 |
Current Portof LT Debt/ Capital Leases | 462.56 | 301.07 | 277.86 | 176.30 |
Other Currentliabilities Total | 68.97 | 67.34 | 48.96 | 55.92 |
Total Current Liabilities | 668.84 | 458.15 | 410.49 | 306.58 |
Long Term Debt | 28.30 | 42.25 | 52.16 | 5.03 |
Capital Lease Obligations | 1.19 | - | - | - |
Total Long Term Debt | 29.49 | 42.25 | 52.16 | 5.03 |
Total Debt | 492.05 | 343.32 | 330.02 | 181.33 |
Minority Interest | 20.26 | 20.23 | 17.19 | 0.49 |
Other Liabilities Total | 3.70 | 4.07 | 1.61 | 1.25 |
Total Liabilities | 722.30 | 524.71 | 481.45 | 313.34 |
Common Stock Total | 50.08 | 47.51 | 47.51 | 3.73 |
Retained Earnings( Accumulated Deficit) | 667.09 | 437.74 | 326.83 | 251.50 |
Total Equity | 717.16 | 474.26 | 374.47 | 258.69 |
Total Liabilities Shareholders' Equity | 1,439.46 | 998.96 | 855.91 | 572.04 |
Total Common Shares Outstanding | 50.08 | 50.08 | 50.08 | 50.08 |
Tangible Book Valueper Share Common Eq | 14.31 | 9.46 | 7.47 | 5.15 |
Cash | - | 68.88 | 18.52 | 43.16 |
Prepaid Expenses | - | 4.13 | 2.56 | 0.25 |
Property/ Plant/ Equipment Total- Gross | - | 315.25 | 177.88 | 119.20 |
Accumulated Depreciation Total | - | -55.38 | -37.74 | -27.28 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Additional Paid- In Capital | - | 0.00 | 0.00 | 3.42 |
Other Equity Total | - | -11.00 | 0.12 | 0.05 |
HMA Agro Industries Dividend HMA Agro Industries Bonus HMA Agro Industries News HMA Agro Industries AGM HMA Agro Industries Rights HMA Agro Industries Splits HMA Agro Industries Board Meetings HMA Agro Industries Key Metrics HMA Agro Industries Shareholdings HMA Agro Industries Profit Loss HMA Agro Industries Cashflow HMA Agro Industries Q1 Results HMA Agro Industries Q2 Results HMA Agro Industries Q3 Results HMA Agro Industries Q4 Results
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks