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Nova Agritech Balance Sheet Annual
35.79 -0.42 (-1.16%)Updated : 16 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 335.86 | 297.99 | 180.78 | 160.30 |
| Accumulated Depreciation Total | -11.95 | -10.19 | - | -6.31 |
| Other Liabilities Total | 1.60 | 1.40 | 1.60 | 1.65 |
| Accrued Expenses | 0.14 | 0.20 | - | - |
| Long Term Debt | 0.58 | 6.15 | 9.83 | 22.95 |
| Common Stock Total | 18.50 | 18.00 | 12.54 | 12.54 |
| Other Equity Total | 0.68 | 0.72 | - | 0.55 |
| Other Current Assets Total | 0.26 | 0.04 | 7.62 | 5.87 |
| Prepaid Expenses | 0.53 | 0.35 | - | - |
| Total Assets | 335.86 | 297.99 | 180.78 | 160.30 |
| Current Portof LT Debt/ Capital Leases | 1.97 | 6.15 | 4.00 | 4.33 |
| Additional Paid- In Capital | 95.48 | 95.48 | - | - |
| Cash | 6.25 | 62.84 | 3.35 | 0.65 |
| Total Equity | 219.78 | 193.10 | 63.88 | 43.19 |
| Long Term Investments | 0.00 | 0.00 | 0.31 | 0.73 |
| Retained Earnings( Accumulated Deficit) | 105.62 | 78.89 | 51.34 | 30.10 |
| Treasury Stock- Common | -0.50 | - | - | - |
| Total Common Shares Outstanding | 9.25 | 9.00 | 6.27 | 6.52 |
| Property/ Plant/ Equipment Total- Gross | 44.80 | 25.27 | 0.63 | 23.18 |
| Tangible Book Valueper Share Common Eq | 23.62 | 21.31 | 9.98 | 6.44 |
| Goodwill Net | 1.16 | 1.16 | 1.16 | 1.16 |
| Total Liabilities | 116.07 | 104.89 | 116.90 | 117.11 |
| Total Debt | 54.65 | 61.20 | 70.96 | 64.27 |
| Short Term Investments | 23.15 | 22.62 | - | - |
| Cashand Short Term Investments | 29.40 | 85.46 | 3.35 | 1.64 |
| Total Receivables Net | 191.68 | 134.19 | 105.71 | 93.01 |
| Notes Payable/ Short Term Debt | 49.70 | 47.08 | 50.60 | 36.30 |
| Accounts Receivable- Trade Net | 180.39 | 123.43 | 105.68 | 92.99 |
| Property/ Plant/ Equipment Total- Net | 32.85 | 15.08 | 16.21 | 16.87 |
| Total Current Liabilities | 111.49 | 95.51 | 98.94 | 91.82 |
| Total Inventory | 71.71 | 51.98 | 41.72 | 36.80 |
| Accounts Payable | 44.83 | 26.01 | 27.28 | 32.48 |
| Other Currentliabilities Total | 14.85 | 16.09 | 17.07 | 18.71 |
| Total Long Term Debt | 2.98 | 7.97 | 16.36 | 23.64 |
| Intangibles Net | 0.10 | 0.14 | 0.12 | 0.03 |
| Other Long Term Assets Total | 8.10 | 9.55 | 4.57 | 4.18 |
| Note Receivable- Long Term | 0.08 | 0.05 | - | - |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 293.57 | 272.01 | 158.41 | 137.33 |
| Capital Lease Obligations | 2.40 | 1.82 | 6.53 | 0.69 |
| Cash Equivalents | - | - | - | 0.99 |
*All figures in crores except per share values
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