Madhya Bharat Agro Products balance sheet

·UnclassifiedChart ›

As of Mar 2026

Total assets: ₹1,682cr+77.9% on Mar 2025
Shareholders' equity: ₹550cr+36.1% on Mar 2025
Total debt: ₹855cr+169.1% on Mar 2025
Cash and investments: ₹0.0cr−10.7% 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.
	436	279	265	203
	277	74.3	14.3	0.0
	0.4	0.4	0.0	0.0
	0.0	15.6	0.0	7.5
	33.1	31.1	34.5	26.3
	33.1	46.6	34.5	33.8
	24.6	35.7	7.4	4.9
	772	436	321	242
	360	167	207	214
	426	256	186	199
	0.0	0.0	0.0	6.0
	24.8	11.8	11.8	15.3
	0.0	0.1	12.7	14.9
	7.6	8.7	11.3	5.7
	459	277	222	241
	91.7	65.9	54.4	46.0
	911	510	483	501
	1,682	946	804	743
Equity
	87.6	87.6	87.6	43.8
	462	316	263	285
	550	404	351	328
	550	404	351	328
Liabilities
	405	85.0	29.6	41.4
	4.7	3.5	2.2	0.0
	410	88.5	31.8	41.4
	0.5	0.7	0.5	0.3
	68.2	74.8	54.3	36.1
	—	0.0	0.0	0.1
	499	191	102	96.7
	451	233	260	281
	134	94.0	61.7	14.3
	15.7	3.2	3.2	4.5
	600	330	325	300
	1.0	0.9	0.5	0.1
	2.1	0.8	0.3	0.2
	30.5	19.3	25.5	17.7
	633	351	351	318
	1,133	542	453	414
	1,682	946	804	743
Liabilities — additional as-filed lines
	21.0	26.7	15.5	18.7
Trade payables — MSME split
	8.8	9.5	—	—
	125	84.5	—	—

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

alphave

MBAPL₹174.00

Madhya Bharat Agro Products Limited

· Unclassified

₹ CrorePeersKRISHNADEF KAPSTON KRISHANA ICEMAKE SERVOTECH IRISDOREMEMcap ₹1,525 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	203.2	265.0	278.7	436.1	436.1
+ Capital Work-in-Progress	0.0	14.3	74.3	277.5	277.5
+ Other Intangibles	0.0	0.0	0.4	0.4	0.4
+ Long-term Loans	7.5	0.0	15.6	0.0	0.0
+ Other Non-current Financial Assets	26.3	34.5	31.1	33.1	33.1
Non-current Financial Assets	33.8	34.5	46.6	33.1	33.1
+ Other Non-current Assets	4.9	7.4	35.7	24.6	24.6
Total Non-current Assets	241.9	321.2	435.7	771.7	771.7
Current Assets
+ Inventories	214.0	207.0	167.0	360.2	360.2
+ Trade Receivables	199.1	185.8	256.3	426.3	426.3
+ Cash & Cash Equivalents	6.0	0.0	0.0	0.0	0.0
+ Other Bank Balances	15.3	11.8	11.8	24.8	24.8
+ Short-term Loans	14.9	12.7	0.1	0.0	0.0
+ Other Current Financial Assets	5.7	11.3	8.7	7.6	7.6
Current Financial Assets	241.0	221.7	277.0	458.8	458.8
+ Other Current Assets	46.0	54.4	65.9	91.7	91.7
Total Current Assets	501.0	483.1	509.9	910.7	910.7
Total Assets	742.9	804.3	945.6	1,682.4	1,682.4
Equity
+ Equity Share Capital	43.8	87.6	87.6	87.6	87.6
+ Other Equity / Reserves	284.6	263.3	316.2	462.1	462.1
Equity — Owners of Parent	328.4	350.9	403.8	549.7	549.7
Total Equity	328.4	350.9	403.8	549.7	549.7
Liabilities
+ Borrowings — Non-current	41.4	29.6	85.0	404.9	404.9
+ Other Non-current Financial Liab	0.0	2.2	3.5	4.7	4.7
Non-current Financial Liabilities	41.4	31.8	88.5	409.6	409.6
+ Provisions — Non-current	0.3	0.5	0.7	0.5	0.5
+ Deferred Tax Liabilities	36.1	54.3	74.8	68.2	68.2
+ Other Non-current Liabilities	0.1	0.0	0.0	—	—
Non-current Liabilities	96.7	102.1	190.8	499.4	499.4
+ Borrowings — Current	281.1	260.0	232.8	450.5	450.5
+ Trade Payables	14.3	61.7	94.0	133.6	133.6
+ Other Current Financial Liab	4.5	3.2	3.2	15.7	15.7
Current Financial Liabilities	299.9	324.9	330.0	599.8	599.8
+ Provisions — Current	0.1	0.5	0.9	1.0	1.0
+ Current Tax Liabilities	0.2	0.3	0.8	2.1	2.1
+ Other Current Liabilities	17.7	25.5	19.3	30.5	30.5
Current Liabilities	317.8	351.2	351.0	633.4	633.4
Total Liabilities	414.5	453.3	541.7	1,132.7	1,132.7
Total Equity & Liabilities	742.9	804.3	945.6	1,682.4	1,682.4
Liabilities — additional as-filed lines
+ Deferred Government Grants — Non-current	18.7	15.5	26.7	21.0	21.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	9.5	8.8	8.8
+ Dues to Other Creditors — Current	—	—	84.5	124.7	124.7

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%.