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Nirman Agri Genetics Ltd logo

Nirman Agri Genetics Ltd

NSE: NIRMAN BSE: 78482

₹41.25

(4.96%)

Sun, 05 Apr 2026, 02:21 am

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Nirman Agri Genetics Balance Sheet

Income StatementBalance SheetCashflow
Particulars201920202021202220232024
Interest expense on debt-4.00K-23.00K-118.00K-143.74K-180.61K-160.02K
Pretax equity in earnings000000
Equity in earnings000000
Total assets7.95M25.21M81.26M298.46M442.22M1.13B
Total current assets7.58M24.77M73.49M90.79M215.97M1.01B
Cash and short term investments2.83M9.97M12.36M1.11M15.55M258.72M
Cash & equivalents2.71M9.63M12.18M1.11M15.55M258.72M
Short term investments117.00K339.00K175.00K000
Total receivables, net500.00K7.65M46.09M42.69M117.51M375.20M
Accounts receivable - trade, net500.00K7.65M46.09M40.59M115.88M375.01M
Other receivables0002.10M1.63M187.76K
Total inventory4.13M5.44M8.79M46.93M82.77M370.98M
Other current assets, total121.00K1.71M6.25M67.00K135.00K135.00K
Total non-current assets373.00K442.00K7.77M207.67M226.25M126.23M
Long term investments000174.78K174.78K174.78K
Note receivable - long term——————
Investments in unconsolidated subsidiaries000000
Other investments000174.78K174.78K174.78K
Net property/plant/equipment373.00K442.00K7.77M6.57M3.93M21.50M
Gross property/plant/equipment————7.99M31.85M
Deferred tax assets——————
Net intangible assets00——4.92K182.10K
Goodwill, net000000
Other intangibles, net00——4.92K182.10K
Other long term assets, total003.00K200.93M222.14M104.37M
Short term debt0003.42M6.26M4.39M
Current portion of LT debt and capital leases000000
Short term debt excl. current portion of LT debt0003.42M6.26M4.39M
Accounts payable289.00K7.96M17.14M3.91M53.30M14.87M
Income tax payable———11.17M4.99M7.51M
Long term debt2.22M9.92M20.41M7.50M00
Long term debt excl. lease liabilities2.22M9.92M20.41M7.50M00
Total equity1.80M3.37M30.50M269.55M373.39M1.10B
Shareholders' equity1.80M3.37M30.50M269.55M373.39M1.10B
Common equity, total1.80M3.37M30.50M269.55M373.39M1.10B
Other common equity1.80M3.27M30.40M000
Total debt2.22M9.92M20.41M10.92M6.26M4.39M
Net debt-611.00K-51.00K8.05M9.81M-9.30M-254.33M
Change in accounts receivable-337.00K-7.15M-38.44M1.67M-75.29M-259.13M
Change in taxes payable——————
Change in accounts payable289.00K7.67M9.18M-5.91M49.38M-38.43M
Change in other assets/liabilities3.48M-1.28M4.64M577.65K-4.41M3.77M
Sale of fixed assets & businesses00002.63M0
Purchase/sale of investments, net000-174.78K00
Sale/maturity of investments000000
Purchase of investments000-174.78K00
Other investing cash flow items, total57.00K060.00K-198.93M-21.21M118.28M
Issuance/retirement of debt, net2.22M7.70M10.49M-3.44M-4.66M-1.87M
Issuance/retirement of long term debt2.22M7.70M10.49M-4.97M00
Issuance/retirement of short term debt0001.53M-4.66M-1.87M
Issuance/retirement of other debt——————
Total cash dividends paid000000
Other financing cash flow items, total000143.54M-8.70M438.91M

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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