Hatsun Agro Product balance sheet

As of Sep 2026

Total assets: ₹4,452cr+0.2% on Sep 2025
Shareholders' equity: ₹1,973cr+6.1% on Sep 2025
Total debt: ₹1,255cr−17.7% on Sep 2025
Cash and investments: ₹37.5cr−8.4% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	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.
	3,325	3,347	3,037	2,755	2,601
	91.5	58.6	245	238	254
	12.2	12.2	0.0	0.0	—
	70.5	70.5	7.7	7.7	7.7
	64.4	75.2	2.6	4.2	5.5
	49.6	43.5	267	30.4	20.6
	143	76.2	68.2	64.2	70.8
	192	120	335	94.6	91.4
	17.8	2.6	15.1	5.7	10.0
	34.5	34.5	52.9	38.6	20.4
	3,773	3,720	3,695	3,144	2,991
	525	591	987	1,452	576
	7.8	4.8	28.2	10.1	7.8
	37.5	49.4	50.1	50.7	37.1
	2.2	1.8	11.8	2.6	4.8
	20.3	18.2	15.0	17.1	20.0
	67.8	74.2	105	80.4	69.8
	70.2	56.6	44.6	57.7	114
	663	722	1,137	1,590	760
	15.2	—	0.0	0.0	0.0
	4,452	4,443	4,832	4,735	3,751
Equity
	22.3	22.3	22.3	22.3	22.3
	1,951	1,922	1,702	1,550	1,418
	1,973	1,945	1,724	1,572	1,441
	1,973	1,945	1,724	1,572	1,441
Liabilities
	479	675	934	956	780
	414	383	359	327	261
	893	1,058	1,293	1,283	1,042
	41.0	38.9	23.4	19.9	14.1
	0.0	0.0	0.0	1.7	40.2
	5.1	11.5	11.7	17.4	20.9
	939	1,108	1,328	1,322	1,117
	776	657	1,162	1,316	668
	338	328	241	188	184
	345	334	314	290	256
	1,459	1,319	1,717	1,794	1,108
	10.3	20.4	19.0	14.6	12.2
	47.7	50.2	43.4	31.5	72.9
	1,517	1,390	1,779	1,841	1,193
	22.4	—	—	—	—
	2,478	2,498	3,107	3,162	2,310
	4,452	4,443	4,832	4,735	3,751
Trade payables — MSME split
	13.9	13.6	11.6	—	—
	324	314	229	—	—

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

alphave

HATSUN₹1,020.00

Hatsun Agro Product Limited

· FMCG & Retail

₹ CrorePeersKWIL DODLA VADILALIND PARAGMILK MLKFOOD VADILENTMcap ₹22,726 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 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	2,601.3	2,754.7	3,036.8	3,347.1	3,324.8
+ Capital Work-in-Progress	254.5	238.4	244.7	58.6	91.5
+ Investment Property	—	0.0	0.0	12.2	12.2
+ Goodwill	7.7	7.7	7.7	70.5	70.5
+ Other Intangibles	5.5	4.2	2.6	75.2	64.4
+ Non-current Investments	20.6	30.4	266.8	43.5	49.6
+ Other Non-current Financial Assets	70.8	64.2	68.2	76.2	142.7
Non-current Financial Assets	91.4	94.6	335.0	119.7	192.3
+ Deferred Tax Assets	10.0	5.7	15.1	2.6	17.8
+ Other Non-current Assets	20.4	38.6	52.9	34.5	34.5
Total Non-current Assets	2,990.9	3,144.1	3,694.9	3,720.3	3,773.3
Current Assets
+ Inventories	576.2	1,452.3	987.2	591.5	525.1
+ Trade Receivables	7.8	10.1	28.2	4.8	7.8
+ Cash & Cash Equivalents	37.1	50.7	50.1	49.4	37.5
+ Other Bank Balances	4.8	2.6	11.8	1.8	2.2
+ Other Current Financial Assets	20.0	17.1	15.0	18.2	20.3
Current Financial Assets	69.8	80.4	105.0	74.2	67.8
+ Other Current Assets	114.0	57.7	44.6	56.6	70.2
Total Current Assets	760.0	1,590.5	1,136.8	722.2	663.1
+ Assets Held for Sale	0.0	0.0	0.0	—	15.2
Total Assets	3,750.8	4,734.6	4,831.6	4,442.5	4,451.6
Equity
+ Equity Share Capital	22.3	22.3	22.3	22.3	22.3
+ Other Equity / Reserves	1,418.4	1,550.0	1,701.9	1,922.2	1,950.9
Equity — Owners of Parent	1,440.7	1,572.3	1,724.2	1,944.5	1,973.1
Total Equity	1,440.7	1,572.3	1,724.2	1,944.5	1,973.1
Liabilities
+ Borrowings — Non-current	780.4	955.5	934.4	675.1	479.1
+ Other Non-current Financial Liab	261.4	327.3	358.8	382.7	413.7
Non-current Financial Liabilities	1,041.8	1,282.8	1,293.2	1,057.8	892.8
+ Provisions — Non-current	14.1	19.9	23.4	38.9	41.0
+ Deferred Tax Liabilities	40.2	1.7	0.0	0.0	0.0
+ Other Non-current Liabilities	20.9	17.4	11.7	11.5	5.1
Non-current Liabilities	1,116.9	1,321.8	1,328.3	1,108.3	939.0
+ Borrowings — Current	667.5	1,316.0	1,162.1	656.8	775.7
+ Trade Payables	184.5	188.3	240.9	328.0	337.8
+ Other Current Financial Liab	256.1	290.1	313.9	334.3	345.5
Current Financial Liabilities	1,108.2	1,794.5	1,716.8	1,319.1	1,459.0
+ Provisions — Current	12.2	14.6	19.0	20.4	10.3
+ Other Current Liabilities	72.9	31.5	43.4	50.2	47.7
Current Liabilities	1,193.2	1,840.6	1,779.2	1,389.7	1,517.0
+ Regulatory Deferral Account Credit Balances	—	—	—	—	22.4
Total Liabilities	2,310.1	3,162.4	3,107.4	2,498.0	2,478.4
Total Equity & Liabilities	3,750.8	4,734.6	4,831.6	4,442.5	4,451.6
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	11.6	13.6	13.9
+ Dues to Other Creditors — Current	—	—	229.2	314.4	323.9

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%.