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White Organic Agro Ltd

NSE: BSE: 513713

₹3.70

(1.93%)

Sat, 21 Mar 2026, 08:58 am

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White Organic Agro Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-930-30.57K00-4.30K-7.98K-4.42K-27.60K-25.00K-112.00K-60.00K-36.00K-13.00K-8.64M-10.43M0
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets108.37M107.07M126.41M246.51M251.41M264.13M269.91M264.90M350.46M980.67M1.26B1.37B1.23B1.05B797.13M592.68M633.70M
Total current assets103.98M104.35M123.84M242.58M226.03M133.72M268.13M222.53M81.13M730.07M1.04B1.12B955.56M947.91M599.19M390.42M52.19M
Cash and short term investments2.43M4.61M7.65M4.26M7.97M2.22M92.81K596.05K679.50K49.99M94.43M89.20M11.54M169.40M107.62M5.89M4.97M
Cash & equivalents2.43M4.61M7.65M4.26M7.97M2.22M92.81K596.05K679.50K49.99M94.43M51.70M11.54M4.40M25.12M5.89M4.97M
Short term investments0000000000037.50M0165.00M82.50M00
Total receivables, net97.80M97.21M115.49M238.32M216.60M45.73M56.45M15.51M79.19M558.60M905.12M979.66M917.12M649.60M456.37M379.58M41.80M
Accounts receivable - trade, net45.51M30.96M6.36M6.81M28.80M41.94M55.84M—39.85M517.95M823.35M645.83M526.91M398.39M38.12M782.00K38.46M
Other receivables52.29M66.25M109.13M231.51M187.80M3.79M611.29K—39.34M40.65M81.76M333.83M390.21M251.21M418.25M378.79M3.34M
Total inventory3.75M2.53M705.13K0746.46K000770.20K115.46M38.53M48.81M0128.91M000
Other current assets, total0000082.81M208.37M202.96M481.90K634.00K929.00K155.00K22.19M0253.00K4.96M5.43M
Total non-current assets4.39M2.71M2.57M3.92M25.38M130.41M1.78M42.37M269.32M250.60M218.42M257.01M276.25M103.35M197.94M202.26M581.51M
Long term investments000021.90M9.90M041.00M267.17M235.41M205.81M243.51M262.88M102.63M197.11M201.57M580.79M
Note receivable - long term———0000——62.00K———95.98M191.79M201.57M—
Investments in unconsolidated subsidiaries00000000000000000
Other investments000021.90M9.90M041.00M267.17M235.41M205.81M243.51M262.88M6.65M5.32M0580.79M
Net property/plant/equipment4.39M2.44M2.24M3.30M2.91M2.51M1.71M1.25M1.31M6.68M6.45M1.41M1.53M666.00K743.00K666.00K705.00K
Gross property/plant/equipment17.00M15.84M15.86M17.20M3.89M—3.91M3.91M4.46M11.28M12.06M5.19M5.48M3.93M4.10M4.11M4.23M
Deferred tax assets—267.35K161.63K268.74K315.85K—73.04K123.00K168.30K175.00K125.00K71.00K41.00K52.00K84.00K24.00K10.00K
Net intangible assets00000000016.00K82.00K158.00K168.00K—000
Goodwill, net00000000000000000
Other intangibles, net00000000016.00K82.00K158.00K168.00K—000
Other long term assets, total00000118.00M00669.30K8.32M5.96M11.87M11.63M1.00K000
Short term debt00000370.00K203.00K1.69M4.93M1.78M7.32M19.32M376.00K0000
Current portion of LT debt and capital leases00000000000000000
Short term debt excl. current portion of LT debt00000370.00K203.00K1.69M4.93M1.78M7.32M19.32M376.00K0000
Accounts payable1.35M3.88M1.62M1.51M391.13K12.74M13.14M—30.62M409.47M567.49M668.65M458.11M454.29M122.30M28.56M49.96M
Income tax payable493.84K792.07K800.01K800.00K1.35M2.92M3.25M3.47M2.18M19.84M18.16M585.00K1.33M15.46M05.32M5.85M
Long term debt0000000004.29M0041.50M0127.23M00
Long term debt excl. lease liabilities0000000004.29M0041.50M0127.23M00
Total equity104.77M102.23M123.69M242.11M245.10M247.10M250.26M253.93M306.40M538.83M593.62M603.96M676.05M539.13M546.11M558.01M575.32M
Shareholders' equity104.77M102.23M123.69M242.11M245.10M247.10M250.26M253.93M306.40M521.20M575.90M578.65M649.64M539.13M546.11M558.01M575.32M
Common equity, total104.77M102.23M123.69M242.11M245.10M247.10M250.26M253.93M306.40M521.20M575.90M578.65M649.64M539.13M546.11M558.01M575.32M
Other common equity39.45M36.91M38.69M117.11M44.10M00038.12M166.00K5.22M13.00K5.20M0-135.00K00
Total debt00000370.00K203.00K1.69M4.93M6.07M7.32M19.32M41.88M0127.23M00
Net debt-2.43M-4.61M-7.65M-4.26M-7.97M-1.85M110.19K1.09M4.25M-43.92M-87.11M-69.88M30.33M-169.40M19.61M-5.89M-4.97M
Change in accounts receivable—585.46K-18.28M-122.83M16.01M-13.14M-13.90M55.84M-39.85M-478.10M-305.41M177.52M116.54M-43.34M360.28M37.34M-37.67M
Change in taxes payable—————————————————
Change in accounts payable—2.26M-2.05M0012.71M402.36K-13.14M30.62M381.04M158.03M101.16M-210.54M112.81M-331.99M-93.74M21.40M
Change in other assets/liabilities—001.68M1.79M-9.37M-3.46M2.74M9.34M-11.89M31.01M-315.48M3.16M-12.94M-76.29M35.47M1.44M
Sale of fixed assets & businesses—1.41M0000000012.00K00189.00M000
Purchase/sale of investments, net—000-16.90M7.00M9.90M-41.00M-53.67M029.60M-37.70M-19.37M-142.81M63.71M103.84M-379.23M
Sale/maturity of investments—00007.00M9.90M00029.60M0—22.19M63.71M103.84M0
Purchase of investments—000-16.90M00-41.00M-53.67M00-37.70M-19.37M-165.00M00-379.23M
Other investing cash flow items, total—0000-7.23M1.27M-9.47M-660.00K32.00M00-339.00K11.51M-262.37M28.45M375.80M
Issuance/retirement of debt, net—0000284.00K-167.00K1.49M04.29M3.03M12.00M22.56M-39.50M127.22M-127.22M0
Issuance/retirement of long term debt—000000000000-39.50M127.22M-127.22M0
Issuance/retirement of short term debt—0000284.00K-167.00K1.49M007.32M12.00M-18.94M0000
Issuance/retirement of other debt————————04.29M-4.29M041.50M————
Total cash dividends paid—0000000000000000
Other financing cash flow items, total—000000038.12M0000-3.33M000

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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