Agro Phos India balance sheet

·UnclassifiedChart ›

As of Mar 2026

Total assets: ₹154cr−1.9% on Mar 2025
Shareholders' equity: ₹70.5cr+9.8% on Mar 2025
Total debt: ₹29.9cr+6.0% on Mar 2025
Cash and investments: ₹0.1cr+8.0% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	21.1	22.7	24.2	21.6
	0.3	0.0	0.0	2.8
	0.1	0.1	0.1	0.2
	5.2	4.9	4.7	0.3
	0.6	0.3	0.4	0.5
	5.8	5.3	5.1	0.8
	0.1	0.1	0.0	0.3
	27.4	28.2	29.5	25.6
	46.1	57.3	0.0	61.3
	0.0	0.0	34.0	0.0
	26.2	22.3	12.6	16.3
	0.1	0.1	0.1	0.1
	2.1	1.1	0.6	2.7
	40.6	37.2	12.4	12.6
	69.0	60.7	59.7	31.7
	11.3	10.6	7.8	11.6
	126	129	67.9	105
	154	157	97.4	130
Equity
	20.3	20.3	20.3	20.3
	50.3	44.0	26.6	31.8
	70.5	64.3	46.9	52.0
	70.5	64.3	46.9	52.0
Liabilities
	0.4	0.6	0.7	1.2
	0.2	0.1	0.1	0.1
	0.6	0.8	0.8	1.3
	0.6	0.7	0.7	0.7
	2.2	1.8	0.6	2.4
	3.5	3.2	2.1	4.5
	29.4	27.6	28.0	25.9
	38.7	44.8	16.4	44.8
	7.6	9.5	2.1	0.9
	75.7	81.8	46.6	71.6
	0.0	0.1	0.1	0.1
	1.8	0.9	0.0	0.0
	2.3	6.6	1.8	2.0
	79.8	89.3	48.4	73.7
	83.3	92.5	50.5	78.2
	154	157	97.4	130
Assets — additional as-filed lines
	—	—	0.4	0.0
Trade payables — MSME split
	2.8	2.3	—	—
	35.9	42.5	—	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

AGROPHOS₹22.03

Agro Phos India Limited

· Unclassified

₹ CrorePeersJAIPURKURT AHLADA GANGAFORGE KSHITIJPOL RKEC MASKINVEST DANGEE TOUCHWOODMcap ₹44.7 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	21.6	24.2	22.7	21.1	21.1
+ Capital Work-in-Progress	2.8	0.0	0.0	0.3	0.3
+ Other Intangibles	0.2	0.1	0.1	0.1	0.1
+ Non-current Investments	0.3	4.7	4.9	5.2	5.2
+ Other Non-current Financial Assets	0.5	0.4	0.3	0.6	0.6
Non-current Financial Assets	0.8	5.1	5.3	5.8	5.8
+ Other Non-current Assets	0.3	0.0	0.1	0.1	0.1
Total Non-current Assets	25.6	29.5	28.2	27.4	27.4
Current Assets
+ Inventories	61.3	0.0	57.3	46.1	46.1
+ Current Investments	0.0	34.0	0.0	0.0	0.0
+ Trade Receivables	16.3	12.6	22.3	26.2	26.2
+ Cash & Cash Equivalents	0.1	0.1	0.1	0.1	0.1
+ Other Bank Balances	2.7	0.6	1.1	2.1	2.1
+ Other Current Financial Assets	12.6	12.4	37.2	40.6	40.6
Current Financial Assets	31.7	59.7	60.7	69.0	69.0
+ Other Current Assets	11.6	7.8	10.6	11.3	11.3
Total Current Assets	104.6	67.9	128.6	126.4	126.4
Total Assets	130.2	97.4	156.8	153.9	153.9
Equity
+ Equity Share Capital	20.3	20.3	20.3	20.3	20.3
+ Other Equity / Reserves	31.8	26.6	44.0	50.3	50.3
Equity — Owners of Parent	52.0	46.9	64.3	70.5	70.5
Total Equity	52.0	46.9	64.3	70.5	70.5
Liabilities
+ Borrowings — Non-current	1.2	0.7	0.6	0.4	0.4
+ Other Non-current Financial Liab	0.1	0.1	0.1	0.2	0.2
Non-current Financial Liabilities	1.3	0.8	0.8	0.6	0.6
+ Provisions — Non-current	0.7	0.7	0.7	0.6	0.6
+ Deferred Tax Liabilities	2.4	0.6	1.8	2.2	2.2
Non-current Liabilities	4.5	2.1	3.2	3.5	3.5
+ Borrowings — Current	25.9	28.0	27.6	29.4	29.4
+ Trade Payables	44.8	16.4	44.8	38.7	38.7
+ Other Current Financial Liab	0.9	2.1	9.5	7.6	7.6
Current Financial Liabilities	71.6	46.6	81.8	75.7	75.7
+ Provisions — Current	0.1	0.1	0.1	0.0	0.0
+ Current Tax Liabilities	0.0	0.0	0.9	1.8	1.8
+ Other Current Liabilities	2.0	1.8	6.6	2.3	2.3
Current Liabilities	73.7	48.4	89.3	79.8	79.8
Total Liabilities	78.2	50.5	92.5	83.3	83.3
Total Equity & Liabilities	130.2	97.4	156.8	153.9	153.9
Assets — additional as-filed lines
+ Current Tax Assets	0.0	0.4	—	—	—
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	2.3	2.8	2.8
+ Dues to Other Creditors — Current	—	—	42.5	35.9	35.9

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.