Nova Agritech Balance Sheet Annual

BSE: 544100 | NSE: NOVAAGRI | ISIN: INE02H701025 | Sector: Chemical Manufacturing

25.00 +0.25 (1.01%)Updated : 13 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	345.18	335.86	297.99	180.78
Other Liabilities Total	1.73	1.60	1.40	1.60
Long Term Debt	2.26	0.58	6.15	9.83
Common Stock Total	18.50	18.50	18.00	12.54
Other Current Assets Total	14.03	0.26	0.04	7.62
Total Assets	345.18	335.86	297.99	180.78
Current Portof LT Debt/ Capital Leases	48.13	1.97	6.15	4.00
Cash	0.27	6.25	62.84	3.35
Total Equity	232.61	219.78	193.10	63.88
Long Term Investments	0.29	0.00	0.00	0.31
Retained Earnings( Accumulated Deficit)	214.10	105.62	78.89	51.34
Total Common Shares Outstanding	9.25	9.25	9.00	6.27
Tangible Book Valueper Share Common Eq	24.99	23.62	21.31	9.98
Goodwill Net	1.16	1.16	1.16	1.16
Total Liabilities	112.58	116.07	104.89	116.90
Total Debt	50.39	54.65	61.20	70.96
Short Term Investments	0.03	23.15	22.62	-
Cashand Short Term Investments	0.30	29.40	85.46	3.35
Total Receivables Net	185.28	191.68	134.19	105.71
Accounts Receivable- Trade Net	185.28	180.39	123.43	105.68
Property/ Plant/ Equipment Total- Net	49.43	32.85	15.08	16.21
Total Current Liabilities	108.58	111.49	95.51	98.94
Total Inventory	87.77	71.71	51.98	41.72
Accounts Payable	50.23	44.83	26.01	27.28
Other Currentliabilities Total	10.23	14.85	16.09	17.07
Total Long Term Debt	2.26	2.98	7.97	16.36
Intangibles Net	0.21	0.10	0.14	0.12
Other Long Term Assets Total	6.71	8.10	9.55	4.57
period Length	0.00	0.00	0.00	0.00
Total Current Assets	287.38	293.57	272.01	158.41
Accumulated Depreciation Total	-	-11.95	-10.19	-
Accrued Expenses	-	0.14	0.20	-
Other Equity Total	-	0.68	0.72	-
Prepaid Expenses	-	0.53	0.35	-
Additional Paid- In Capital	-	95.48	95.48	-
Treasury Stock- Common	-	-0.50	-	-
Property/ Plant/ Equipment Total- Gross	-	26.80	24.51	-
Notes Payable/ Short Term Debt	-	49.70	47.08	50.60
Note Receivable- Long Term	-	0.08	0.05	-
Capital Lease Obligations	-	2.40	1.82	6.53