Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
18.50
18.00
12.54
12.54
12.54
Share Warrants & Outstandings
Total Reserve
201.28
175.10
51.34
30.65
16.89
Shareholder's Funds
219.78
193.10
63.88
43.19
29.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2.98
7.97
16.36
23.64
18.35
Secured Loans
2.93
3.42
6.22
7.36
0.73
Unsecured Loans
0.05
4.56
10.14
16.28
17.62
Deferred Tax Assets / Liabilities
-7.12
-8.57
-4.57
-4.17
-3.57
Other Long Term Liabilities
0.42
0.42
0.71
0.72
4.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.18
0.98
0.89
0.93
0.72
Total Non-Current Liabilities
-2.54
0.81
13.39
21.11
19.51
Current Liabilities
Trade Payables
44.83
26.01
27.28
32.48
46.33
Other Current Liabilities
12.88
14.45
15.78
17.74
15.01
Short Term Borrowings
51.67
53.23
54.60
40.63
32.75
Short Term Provisions
2.11
1.83
1.29
0.97
0.85
Total Current Liabilities
111.49
95.51
98.94
91.82
94.93
Total Liabilities
328.74
289.42
176.21
156.12
143.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
28.24
25.94
25.20
24.31
21.28
Less: Accumulated Depreciation
12.13
10.31
8.34
6.30
4.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
16.10
15.63
16.86
18.02
17.21
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
18.00
0.75
0.63
0.05
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
2.56
2.53
1.81
2.23
2.40
Other Non Current Assets
-1.50
-1.50
-1.50
-1.50
-1.50
Total Non-Current Assets
35.16
17.41
17.80
18.80
18.12
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
64.22
49.58
41.72
36.80
35.42
Sundry Debtors
180.39
123.43
105.68
92.99
84.98
Cash and Bank
29.36
85.46
3.35
1.64
0.32
Other Current Assets
0.53
0.35
0.19
1.44
0.93
Short Term Loans and Advances
19.08
13.20
7.47
4.46
4.11
Total Current Assets
293.57
272.01
158.41
137.33
125.75
Net Current Assets (Including Current Investments)
182.08
176.50
59.47
45.51
30.82
Total Current Assets Excluding Current Investments
293.57
272.01
158.41
137.33
125.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
328.74
289.42
176.21
156.12
143.87
Contingent Liabilities
8.20
8.20
8.20
8.20
4.00
Total Debt
54.65
61.20
70.96
64.27
51.10
Book Value per share (adjusted)
23.76
20.93
10.19
6.888
4.694
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -10.70% vs -13.75% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs -40.85% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 108.24% vs -6.35% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 7.93% vs 71.71% in Mar 2024
Compare Balance Sheet Results of Nova Agritech
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.50
13.00
5.50
42.31%
Share Warrants & Outstandings
Total Reserve
201.28
276.57
-75.29
-27.22%
Shareholder's Funds
219.78
289.58
-69.80
-24.10%
Minority Interest
0.00
3.86
-3.86
-100.00%
Long-Term Borrowings
2.98
32.47
-29.49
-90.82%
Secured Loans
2.93
22.74
-19.81
-87.12%
Unsecured Loans
0.05
9.73
-9.68
-99.49%
Deferred Tax Assets / Liabilities
-7.12
9.96
-17.08
-171.49%
Other Long Term Liabilities
0.42
2.23
-1.81
-81.17%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.18
8.22
-7.04
-85.64%
Total Non-Current Liabilities
-2.54
52.87
-55.41
-104.80%
Current Liabilities
Trade Payables
44.83
53.45
-8.62
-16.13%
Other Current Liabilities
12.88
167.94
-155.06
-92.33%
Short Term Borrowings
51.67
11.79
39.88
338.25%
Short Term Provisions
2.11
1.93
0.18
9.33%
Total Current Liabilities
111.49
235.11
-123.62
-52.58%
Total Liabilities
328.74
581.42
-252.68
-43.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
28.24
161.03
-132.79
-82.46%
Less: Accumulated Depreciation
12.13
55.57
-43.44
-78.17%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
16.10
105.47
-89.37
-84.73%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
18.00
9.60
8.40
87.50%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
64.81
-64.81
-100.00%
Long Term Loans & Advances
2.56
0.00
2.56
0.00%
Other Non Current Assets
-1.50
0.00
-1.50
0.00%
Total Non-Current Assets
35.16
184.30
-149.14
-80.92%
Current Assets Loans & Advances
Current Investments
0.00
2.17
-2.17
-100.00%
Inventories
64.22
132.84
-68.62
-51.66%
Sundry Debtors
180.39
117.71
62.68
53.25%
Cash and Bank
29.36
32.93
-3.57
-10.84%
Other Current Assets
0.53
1.34
-0.81
-60.45%
Short Term Loans and Advances
19.08
110.12
-91.04
-82.67%
Total Current Assets
293.57
397.12
-103.55
-26.08%
Net Current Assets (Including Current Investments)
182.08
162.01
20.07
12.39%
Total Current Assets Excluding Current Investments
293.57
394.95
-101.38
-25.67%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
328.74
581.42
-252.68
-43.46%
Contingent Liabilities
8.20
173.11
-164.91
-95.26%
Total Debt
54.65
44.25
10.40
23.50%
Book Value per share (adjusted)
23.76
222.68
-198.92
-89.33%
Annual - Borrowings
Borrowings 54.65 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.70% vs -13.75% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -40.85% in Mar 2024
Annual - Fixed Assets
Fixed Assets 34.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 108.24% vs -6.35% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 293.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.93% vs 71.71% in Mar 2024






