Pajson Agro India Ltd
NSE: BSE: 544657
₹149.20
(-5.00%)
Tue, 07 Apr 2026, 08:53 am
Market Cap3.74B
PE Ratio0
Dividend0
Consumer Non-Durables
Food: Specialty/Candy
24.5KPajson Agro India Balance Sheet
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Interest expense on debt | -1.41M | -1.48M | -15.54M |
| Pretax equity in earnings | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 |
| Total assets | 501.71M | 553.86M | 657.33M |
| Total current assets | 312.02M | 320.29M | 325.15M |
| Cash and short term investments | 6.06M | 5.54M | 51.68M |
| Cash & equivalents | 6.06M | 5.54M | 51.68M |
| Short term investments | 0 | 0 | 0 |
| Total receivables, net | 9.81M | 30.87M | 35.33M |
| Accounts receivable - trade, net | 9.63M | 30.76M | 35.22M |
| Other receivables | 180.00K | 110.00K | 110.00K |
| Total inventory | 256.77M | 224.43M | 177.14M |
| Other current assets, total | 39.37M | 59.13M | 60.43M |
| Total non-current assets | 189.69M | 233.58M | 332.18M |
| Long term investments | 105.00K | 111.00K | 117.00K |
| Note receivable - long term | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 |
| Other investments | 105.00K | 111.00K | 117.00K |
| Net property/plant/equipment | 184.99M | 230.46M | 327.75M |
| Gross property/plant/equipment | 196.60M | 251.69M | 362.52M |
| Deferred tax assets | 1.74M | 0 | 0 |
| Net intangible assets | 175.00K | 179.00K | 223.00K |
| Goodwill, net | 0 | 0 | 0 |
| Other intangibles, net | 175.00K | 179.00K | 223.00K |
| Other long term assets, total | 2.68M | 2.83M | 4.09M |
| Short term debt | 0 | 145.74M | 144.74M |
| Current portion of LT debt and capital leases | 0 | 0 | 463.00K |
| Short term debt excl. current portion of LT debt | 0 | 145.74M | 144.27M |
| Accounts payable | 289.08M | 150.61M | 31.68M |
| Income tax payable | 0 | 392.00K | 0 |
| Long term debt | 0 | 0 | 964.00K |
| Long term debt excl. lease liabilities | 0 | 0 | 964.00K |
| Total equity | 204.39M | 237.92M | 442.09M |
| Shareholders' equity | 204.39M | 237.92M | 442.09M |
| Common equity, total | 204.39M | 237.92M | 442.09M |
| Other common equity | 0 | 0 | 0 |
| Total debt | 0 | 145.74M | 145.70M |
| Net debt | -6.06M | 140.19M | 94.02M |
| Change in accounts receivable | -3.57M | -21.13M | -4.46M |
| Change in taxes payable | — | — | — |
| Change in accounts payable | 285.07M | -139.38M | -118.59M |
| Change in other assets/liabilities | 15.56M | -21.51M | -33.33M |
| Sale of fixed assets & businesses | 398.00K | 0 | 989.00K |
| Purchase/sale of investments, net | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -104.37M | 145.74M | -38.00K |
| Issuance/retirement of long term debt | 0 | 0 | 1.43M |
| Issuance/retirement of short term debt | -104.37M | 145.74M | -1.47M |
| Issuance/retirement of other debt | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 |
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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