Best Agrolife Ltd
NSE:BESTAGRO
Balance Sheet
Balance Sheet Decomposition
Best Agrolife Ltd
Best Agrolife Ltd
Balance Sheet
Best Agrolife Ltd
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
4
|
4
|
296
|
103
|
206
|
219
|
328
|
129
|
616
|
468
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
129
|
616
|
0
|
0
|
|
| Cash Equivalents |
4
|
4
|
296
|
103
|
206
|
219
|
328
|
0
|
0
|
468
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
79
|
78
|
0
|
1
|
275
|
265
|
139
|
665
|
|
| Total Receivables |
27
|
36
|
440
|
1 735
|
2 038
|
1 612
|
1 315
|
2 567
|
3 974
|
5 398
|
6 370
|
|
| Accounts Receivables |
27
|
21
|
432
|
1 735
|
2 038
|
1 612
|
1 311
|
2 560
|
3 491
|
4 655
|
5 640
|
|
| Other Receivables |
0
|
15
|
8
|
0
|
0
|
0
|
3
|
8
|
484
|
743
|
730
|
|
| Inventory |
0
|
0
|
99
|
602
|
742
|
747
|
1 537
|
4 546
|
7 159
|
9 781
|
8 072
|
|
| Other Current Assets |
0
|
1
|
0
|
292
|
324
|
113
|
266
|
451
|
45
|
83
|
85
|
|
| Total Current Assets |
31
|
42
|
834
|
2 811
|
3 389
|
2 691
|
3 445
|
7 967
|
12 060
|
15 730
|
15 519
|
|
| PP&E Net |
0
|
0
|
4
|
12
|
113
|
153
|
230
|
1 552
|
1 891
|
2 379
|
2 435
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 552
|
1 891
|
2 379
|
2 435
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
216
|
421
|
733
|
1 082
|
|
| Intangible Assets |
0
|
0
|
0
|
983
|
984
|
984
|
2
|
50
|
41
|
700
|
624
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
241
|
241
|
690
|
690
|
|
| Note Receivable |
0
|
0
|
0
|
43
|
59
|
136
|
2
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
322
|
106
|
160
|
196
|
0
|
7
|
163
|
446
|
19
|
|
| Other Long-Term Assets |
0
|
0
|
13
|
30
|
119
|
248
|
38
|
26
|
358
|
186
|
209
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
241
|
241
|
690
|
690
|
|
| Total Assets |
31
N/A
|
42
+35%
|
1 172
+2 684%
|
3 985
+240%
|
4 822
+21%
|
4 409
-9%
|
3 717
-16%
|
9 842
+165%
|
14 753
+50%
|
20 132
+36%
|
19 496
-3%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
0
|
296
|
1 441
|
2 454
|
1 303
|
1 650
|
2 835
|
3 025
|
5 776
|
5 417
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
59
|
148
|
192
|
|
| Short-Term Debt |
0
|
0
|
38
|
634
|
283
|
275
|
223
|
2 061
|
5 114
|
5 977
|
4 438
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
14
|
115
|
137
|
112
|
122
|
|
| Other Current Liabilities |
0
|
11
|
283
|
61
|
193
|
858
|
432
|
802
|
586
|
1 029
|
1 200
|
|
| Total Current Liabilities |
0
|
11
|
617
|
2 137
|
2 930
|
2 437
|
2 319
|
5 849
|
8 922
|
13 043
|
11 369
|
|
| Long-Term Debt |
0
|
0
|
0
|
152
|
100
|
60
|
77
|
522
|
428
|
276
|
219
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
130
|
111
|
285
|
257
|
|
| Minority Interest |
0
|
0
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
13
|
16
|
20
|
24
|
42
|
19
|
57
|
74
|
|
| Total Liabilities |
0
N/A
|
11
+3 600%
|
636
+5 629%
|
2 301
+262%
|
3 046
+32%
|
2 517
-17%
|
2 420
-4%
|
6 543
+170%
|
9 479
+45%
|
13 661
+44%
|
11 920
-13%
|
|
| Equity | ||||||||||||
| Common Stock |
31
|
31
|
80
|
220
|
220
|
220
|
220
|
236
|
236
|
236
|
236
|
|
| Retained Earnings |
0
|
0
|
457
|
1 463
|
1 556
|
1 672
|
1 076
|
1 933
|
3 807
|
4 801
|
5 805
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 103
|
1 103
|
1 103
|
1 103
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
128
|
330
|
432
|
|
| Total Equity |
31
N/A
|
31
N/A
|
536
+1 636%
|
1 684
+214%
|
1 777
+6%
|
1 892
+7%
|
1 297
-31%
|
3 300
+154%
|
5 273
+60%
|
6 470
+23%
|
7 576
+17%
|
|
| Total Liabilities & Equity |
31
N/A
|
42
+35%
|
1 172
+2 684%
|
3 985
+240%
|
4 822
+21%
|
4 409
-9%
|
3 717
-16%
|
9 842
+165%
|
14 753
+50%
|
20 132
+36%
|
19 496
-3%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
46
|
46
|
120
|
330
|
330
|
330
|
330
|
355
|
355
|
355
|
355
|
|