MBAPL.NS NSE
Madhya Bharat Agro Products Limited
1W: -2.9%
1M: +2.9%
3M: +37.1%
YTD: -64.8%
1Y: -61.5%
3Y: -44.6%
5Y: +347.5%
₹166.89 ($1.73)
+3.23 (+1.97%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$16.8B
+77.9% ▲
5Y CAGR: +44.8%
Total Liabilities
$11.3B
+109.1% ▲
5Y CAGR: +58.0%
Shareholders Equity
$5.5B
+36.1% ▲
5Y CAGR: +29.8%
Cash & Investments
$248M
+53050.3% ▲
5Y CAGR: +121.2%
Total Debt
$8.6B
+168.8% ▲
5Y CAGR: +64.8%
Net Debt
$8.3B
+161.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $109K | $60M | $498K | $467K | $248M |
| Short-Term Investments | $82M | $153M | $118M | $206M | $0 |
| Cash & ST Investments | $82M | $213M | $119M | $206M | $248M |
| Net Receivables | $738M | $2.5B | $1.9B | $2.6B | $4.3B |
| Inventory | $1.6B | $2.1B | $2.1B | $1.7B | $3.6B |
| Other Current Assets | $410M | $133M | $784M | $659M | $994M |
| Total Current Assets | $2.8B | $5.0B | $4.8B | $5.1B | $9.1B |
| Property, Plant & Equip. | $1.6B | $2.0B | $2.9B | $3.5B | $7.1B |
| Goodwill & Intangibles | $0 | $0 | $4M | $4M | $4M |
| Long-Term Investments | $18M | $159M | $345M | $432M | $331M |
| Other Non-Current Assets | $5M | $229M | $0 | $391M | $246M |
| Total Non-Current Assets | $1.6B | $2.4B | $3.2B | $4.4B | $7.7B |
| Total Assets | $4.4B | $7.4B | $8.0B | $9.5B | $16.8B |
| — Liabilities — | |||||
| Accounts Payable | $354M | $143M | $617M | $940M | $1.3B |
| Short-Term Debt | $1.3B | $2.8B | $2.6B | $2.3B | $4.5B |
| Deferred Revenue | $25M | $161M | $243M | $0 | $0 |
| Other Current Liabilities | $142M | $20M | $44M | $234M | $472M |
| Total Current Liabilities | $1.9B | $3.2B | $3.5B | $3.5B | $6.3B |
| Long-Term Debt | $324M | $414M | $296M | $850M | $4.0B |
| Other Non-Current Liab. | $2M | $190M | $180M | $304M | $258M |
| Total Non-Current Liabilities | $478M | $967M | $1.0B | $1.9B | $5.0B |
| Total Liabilities | $2.3B | $4.1B | $4.5B | $5.4B | $11.3B |
| — Equity — | |||||
| Common Stock | $219M | $438M | $876M | $876M | $876M |
| Retained Earnings | $1.7B | $2.7B | $2.5B | $3.0B | $4.5B |
| Accumulated OCI | -$883K | -$1M | -$2M | -$4M | -$4M |
| Total Stockholders Equity | $2.1B | $3.3B | $3.5B | $4.0B | $5.5B |
| Total Liabilities & Equity | $4.4B | $7.4B | $8.0B | $9.5B | $16.8B |
| — Key Metrics — | |||||
| Total Debt | $1.6B | $3.2B | $2.9B | $3.2B | $8.6B |
| Net Debt | $1.6B | $3.2B | $2.9B | $3.2B | $8.3B |
| Total Investments | $101M | $311M | $463M | $638M | $331M |