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HMA Agro Industries Ltd logo

HMA Agro Industries Ltd

NSE: HMAAGRO BSE: 543929

₹28

(-7.04%)

Sat, 14 Feb 2026, 03:37 pm

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HMA Agro Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars201920202021202220232024
Interest expense on debt-200.00M-67.00M-100.33M-131.85M-173.19M-265.30M
Pretax equity in earnings000000
Equity in earnings000000
Total assets5.03B5.94B8.56B9.99B14.39B17.10B
Total current assets3.54B3.89B5.38B5.83B9.72B11.21B
Cash and short term investments385.00M517.00M440.22M738.72M1.15B990.22M
Cash & equivalents385.00M517.00M185.28M689.04M1.15B942.87M
Short term investments00254.94M49.68M1.00M47.35M
Total receivables, net1.11B1.54B2.91B3.02B5.03B1.96B
Accounts receivable - trade, net1.10B1.53B2.90B2.98B4.82B1.51B
Other receivables16.00M16.00M15.06M35.06M209.90M442.69M
Total inventory1.57B1.27B1.67B1.51B2.40B6.70B
Other current assets, total463.00M559.00M347.41M538.91M1.09B1.56B
Total non-current assets1.50B2.05B3.18B4.16B4.68B5.89B
Long term investments130.00M137.00M259.41M262.88M644.52M1.88B
Note receivable - long term27.00M31.00M——14.37M3.19M
Investments in unconsolidated subsidiaries000000
Other investments103.00M106.00M259.41M262.88M630.15M1.88B
Net property/plant/equipment1.18B1.64B2.77B3.64B3.68B3.54B
Gross property/plant/equipment1.28B1.82B3.15B4.20B4.54B4.73B
Deferred tax assets41.00M17.00M24.19M81.79M117.79M56.97M
Net intangible assets6.00M6.00M6.23M6.23M6.23M6.23M
Goodwill, net6.00M6.00M6.23M6.23M6.23M6.23M
Other intangibles, net000000
Other long term assets, total140.00M245.00M115.95M169.87M233.38M398.00M
Short term debt1.82B1.76B2.78B3.01B4.63B5.07B
Current portion of LT debt and capital leases126.00M097.50M130.00M145.15M14.18M
Short term debt excl. current portion of LT debt1.69B1.76B2.68B2.88B4.48B5.06B
Accounts payable363.00M671.00M794.55M870.10M1.36B987.14M
Income tax payable187.00M227.00M13.39M89.68M2.08M0
Long term debt050.00M521.60M422.50M294.89M271.00M
Long term debt excl. lease liabilities050.00M521.60M422.50M294.89M271.00M
Total equity1.88B2.61B3.92B4.94B7.37B8.10B
Shareholders' equity1.88B2.60B3.74B4.74B7.17B7.89B
Common equity, total1.88B2.60B3.74B4.74B7.17B7.89B
Other common equity625.00M625.00M222.86M111.66M220.57M220.42M
Total debt1.82B1.81B3.30B3.43B4.92B5.35B
Net debt1.43B1.30B2.86B2.69B3.77B4.35B
Change in accounts receivable2.10B-467.00M-888.91M-63.06M-1.76B3.33B
Change in taxes payable——————
Change in accounts payable-2.18B308.00M32.37M75.55M456.72M-375.03M
Change in other assets/liabilities704.00M-699.00M-144.29M-265.93M-341.10M1.33B
Sale of fixed assets & businesses00134.85M089.96M4.70M
Purchase/sale of investments, net-74.00M-2.00M-408.45M201.80M-317.60M-1.29B
Sale/maturity of investments———201.80M—0
Purchase of investments-74.00M-2.00M-408.45M0-317.60M-1.29B
Other investing cash flow items, total000000
Issuance/retirement of debt, net372.00M122.00M1.48B133.01M1.46B436.64M
Issuance/retirement of long term debt000000
Issuance/retirement of short term debt0000972.64M1.19B
Issuance/retirement of other debt372.00M122.00M1.48B133.01M486.86M-755.96M
Total cash dividends paid000-95.03M-150.23M-150.23M
Other financing cash flow items, total00050.00M00

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800