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Hatsun Agro Product Balance Sheet Annual
BSE: 531531 | NSE: HATSUN | ISIN: INE473B01035 | Sector: Food Processing1,228.00 +35.80 (3.00%)Updated : 11 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 4,442.51 | 4,864.90 | 4,734.60 | 3,705.93 |
| Accumulated Depreciation Total | -2,367.85 | -1,915.68 | -1,585.62 | -1,415.07 |
| Other Liabilities Total | 50.47 | 36.42 | 37.28 | 34.96 |
| Accrued Expenses | 21.91 | 23.61 | 18.70 | 12.49 |
| Long Term Debt | 675.14 | 934.44 | 955.54 | 780.39 |
| Common Stock Total | 22.28 | 22.28 | 22.28 | 22.28 |
| Other Current Assets Total | 17.20 | 16.91 | 18.36 | 22.70 |
| Prepaid Expenses | 8.09 | 7.94 | 9.46 | 6.99 |
| Total Assets | 4,442.51 | 4,864.90 | 4,734.60 | 3,705.93 |
| Current Portof LT Debt/ Capital Leases | 437.03 | 516.21 | 530.84 | 363.21 |
| Additional Paid- In Capital | 881.98 | 881.98 | 881.98 | 881.98 |
| Cash | 49.38 | 57.72 | 50.73 | 37.11 |
| Total Equity | 1,944.52 | 1,717.56 | 1,572.25 | 1,440.68 |
| Long Term Investments | 55.70 | 37.22 | 30.44 | 20.61 |
| Retained Earnings( Accumulated Deficit) | 1,040.26 | 813.30 | 667.99 | 536.42 |
| Total Common Shares Outstanding | 22.27 | 22.27 | 22.29 | 22.29 |
| Property/ Plant/ Equipment Total- Gross | 5,773.52 | 5,307.08 | 4,578.77 | 4,270.90 |
| Tangible Book Valueper Share Common Eq | 80.76 | 69.63 | 70.00 | 64.04 |
| Goodwill Net | 70.46 | 70.46 | 7.74 | 7.74 |
| Total Liabilities | 2,497.99 | 3,147.34 | 3,162.35 | 2,265.26 |
| Total Debt | 1,838.25 | 2,570.45 | 2,698.30 | 1,792.87 |
| Short Term Investments | 0.21 | 11.75 | 0.95 | 3.12 |
| Cashand Short Term Investments | 49.59 | 69.47 | 51.67 | 40.23 |
| Total Receivables Net | 28.72 | 36.55 | 51.32 | 52.33 |
| Notes Payable/ Short Term Debt | 343.41 | 757.37 | 884.66 | 387.88 |
| Accounts Receivable- Trade Net | 4.77 | 7.85 | 10.06 | 7.80 |
| Property/ Plant/ Equipment Total- Net | 3,405.67 | 3,391.40 | 2,993.15 | 2,855.83 |
| Total Current Liabilities | 1,389.71 | 1,801.83 | 1,840.59 | 1,148.34 |
| Total Inventory | 618.60 | 1,004.70 | 1,459.68 | 592.84 |
| Accounts Payable | 328.00 | 252.71 | 188.33 | 184.50 |
| Other Currentliabilities Total | 259.36 | 251.93 | 218.06 | 200.26 |
| Total Long Term Debt | 1,057.81 | 1,296.87 | 1,282.80 | 1,041.77 |
| Intangibles Net | 75.20 | 96.09 | 4.23 | 5.52 |
| Other Long Term Assets Total | 105.01 | 123.12 | 102.82 | 91.15 |
| Note Receivable- Long Term | 8.27 | 11.04 | 5.72 | 10.00 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 722.20 | 1,135.57 | 1,590.50 | 715.08 |
| Capital Lease Obligations | 382.67 | 362.43 | 327.26 | 261.38 |
| Deferred Income Tax | - | 12.22 | 1.69 | 40.18 |
*All figures in crores except per share values
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