Hatsun Agro Product Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -

916.75 +2.95 (0.32%)Updated : 13 Feb 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	4,864.90	4,734.60	3,705.93	3,541.67
Accumulated Depreciation Total	-1,915.68	-1,585.62	-1,415.07	-1,140.11
Other Liabilities Total	36.42	37.28	34.96	18.86
Accrued Expenses	23.61	18.70	12.49	19.64
Long Term Debt	934.44	955.54	780.39	784.46
Common Stock Total	22.28	22.28	22.28	21.56
Other Current Assets Total	16.91	18.36	22.70	50.91
Prepaid Expenses	7.94	9.46	6.99	9.21
Total Assets	4,864.90	4,734.60	3,705.93	3,541.67
Current Portof LT Debt/ Capital Leases	516.21	530.84	363.21	421.04
Additional Paid- In Capital	881.98	881.98	881.98	585.90
Cash	57.72	50.73	37.11	37.11
Total Equity	1,717.56	1,572.25	1,440.68	1,108.77
Long Term Investments	37.22	30.44	20.61	13.51
Retained Earnings( Accumulated Deficit)	813.30	667.99	536.42	501.30
Total Common Shares Outstanding	22.27	22.29	22.29	21.96
Property/ Plant/ Equipment Total- Gross	5,307.08	4,578.77	4,270.90	3,770.77
Tangible Book Valueper Share Common Eq	69.63	70.00	64.04	49.76
Goodwill Net	70.46	7.74	7.74	7.74
Total Liabilities	3,147.34	3,162.35	2,265.26	2,432.90
Total Debt	2,570.45	2,698.30	1,792.87	1,938.93
Short Term Investments	11.75	0.95	3.12	0.81
Cashand Short Term Investments	69.47	51.67	40.23	37.93
Total Receivables Net	36.55	51.32	52.33	81.39
Notes Payable/ Short Term Debt	757.37	884.66	387.88	570.98
Deferred Income Tax	12.22	1.69	40.18	47.04
Accounts Receivable- Trade Net	7.85	10.06	7.80	9.03
Property/ Plant/ Equipment Total- Net	3,391.40	2,993.15	2,855.83	2,630.66
Total Current Liabilities	1,801.83	1,840.59	1,148.34	1,420.10
Total Inventory	1,004.70	1,459.68	592.84	620.12
Accounts Payable	252.71	188.33	184.50	146.59
Other Currentliabilities Total	251.93	218.06	200.26	261.84
Total Long Term Debt	1,296.87	1,282.80	1,041.77	946.91
Intangibles Net	96.09	4.23	5.52	8.30
Other Long Term Assets Total	123.12	102.82	91.15	71.23
Note Receivable- Long Term	11.04	5.72	10.00	10.68
period Length	0.00	0.00	0.00	0.00
Total Current Assets	1,135.57	1,590.50	715.08	799.55
Capital Lease Obligations	362.43	327.26	261.38	162.45
Other Equity Total	-	-	-	0.00