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HMA Agro Industries Limited (HMAAGRO.NS)

NSE - NSE Real-time price. Currency in INR
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55.21+0.53 (+0.97%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,151,970
3,008
185,280
516,850
-
Other short-term investments
145,270
-
-
-
-
Total cash
1,297,240
3,008
185,280
516,850
-
Net receivables
4,818,710
58,338
2,897,460
1,567,410
-
Inventory
2,402,790
195,227
1,367,530
1,268,470
-
Other current assets
1,197,320
786
-300
10
-
Total current assets
9,716,060
271,894
5,382,460
3,899,100
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,295,530
423,307
2,725,880
1,358,320
-
Accumulated depreciation
-
-8,633
-377,400
-272,790
-196,070
Net property, plant and equipment
3,295,530
414,674
2,348,480
1,085,530
-
Goodwill
6,230
-
6,230
6,230
6,230
Intangible assets
-
76
-
-
-
Other long-term assets
351,030
2
-
557,000
23,000
Total non-current assets
4,678,530
415,631
3,178,920
1,821,240
-
Total assets
14,394,590
687,524
8,561,080
5,720,350
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,610,430
48,566
2,778,570
1,763,000
-
Accounts payable
1,363,580
189,418
794,550
678,570
-
Other current liabilities
641,240
-
2,060
1,570
2,010
Total current liabilities
6,688,400
255,236
4,104,930
3,065,760
-
Non-current liabilities
Long-term debt
282,950
266,567
521,600
50,340
-
Deferred tax liabilities
-
2,781
0
-
-
Other long-term liabilities
-
-
-
1,000
1,000
Total non-current liabilities
331,920
269,348
537,660
62,800
-
Total liabilities
7,020,320
524,584
4,642,590
3,128,560
-
Stockholders' equity
Common stock
500,770
100,000
475,130
37,270
-
Retained earnings
-
62,940
3,048,610
1,889,700
1,173,700
Total stockholders' equity
7,171,640
162,940
3,746,600
2,586,940
-
Total liabilities and stockholders' equity
14,394,590
687,524
8,561,080
5,720,350
-