Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
64.98
64.98
55.93
25.16
25.16
25.16
Share Warrants & Outstandings
Total Reserve
33.15
38.35
11.44
-10.06
18.30
31.65
Shareholder's Funds
98.13
103.34
67.37
15.09
43.45
56.81
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.06
36.31
31.95
17.07
Secured Loans
0.00
0.00
0.06
0.11
0.16
0.00
Unsecured Loans
0.00
0.00
0.00
36.21
31.79
17.07
Deferred Tax Assets / Liabilities
-27.34
-23.25
-18.94
-15.48
-5.66
-0.77
Other Long Term Liabilities
4.89
4.25
4.05
9.12
9.49
6.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.92
0.71
0.70
0.71
0.57
0.57
Total Non-Current Liabilities
-21.52
-18.28
-14.13
30.66
36.35
23.51
Current Liabilities
Trade Payables
41.59
40.73
21.28
21.89
18.95
18.95
Other Current Liabilities
25.05
22.81
28.94
21.01
16.18
18.72
Short Term Borrowings
18.60
0.60
20.67
65.73
49.36
42.12
Short Term Provisions
1.38
2.10
1.77
2.97
3.68
1.28
Total Current Liabilities
86.63
66.24
72.66
111.60
88.17
81.07
Total Liabilities
163.24
151.29
125.90
157.35
167.97
161.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
60.36
58.64
58.57
86.72
86.27
85.84
Less: Accumulated Depreciation
5.51
4.26
3.08
2.84
2.43
2.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
54.85
54.38
55.49
83.88
83.85
83.61
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
1.10
1.10
1.51
Intangible assets under development
4.12
1.90
1.90
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
3.81
3.04
0.59
Long Term Loans & Advances
10.24
11.08
2.21
1.97
2.17
1.61
Other Non Current Assets
0.23
0.21
0.00
30.30
30.30
44.77
Total Non-Current Assets
70.07
67.59
59.89
91.34
90.68
87.32
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
71.84
65.00
41.46
38.08
51.12
57.47
Sundry Debtors
16.33
9.67
12.96
16.34
18.54
7.71
Cash and Bank
0.40
3.54
5.55
6.15
3.85
4.68
Other Current Assets
0.64
0.91
0.84
0.89
0.55
0.86
Short Term Loans and Advances
3.96
4.59
5.20
4.56
3.23
3.34
Total Current Assets
93.17
83.71
66.01
66.02
77.29
74.06
Net Current Assets (Including Current Investments)
6.54
17.47
-6.65
-45.58
-10.88
-7.01
Total Current Assets Excluding Current Investments
93.17
83.71
66.01
66.02
77.29
74.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
163.24
151.29
125.90
157.35
167.97
161.38
Contingent Liabilities
0.00
0.00
0.94
0.94
0.00
0.00
Total Debt
18.60
0.60
20.73
102.05
81.31
59.18
Book Value per share (adjusted)
0
15.85
12.05
5.73142540549835
17.27
21.569470315709
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 3,000.00% vs -97.11% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 15.06% vs 4.94% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 0.86% vs -2.00% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 11.30% vs 26.81% in Mar 2025
Compare Balance Sheet Results of Tierra Agrotech
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
64.98
19.00
45.98
242.00%
Share Warrants & Outstandings
Total Reserve
33.15
661.45
-628.30
-94.99%
Shareholder's Funds
98.13
680.46
-582.33
-85.58%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
17.32
-17.32
-100.00%
Secured Loans
0.00
0.55
-0.55
-100.00%
Unsecured Loans
0.00
16.77
-16.77
-100.00%
Deferred Tax Assets / Liabilities
-27.34
0.00
-27.34
0.00%
Other Long Term Liabilities
4.89
0.00
4.89
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.92
4.95
-4.03
-81.41%
Total Non-Current Liabilities
-21.52
22.27
-43.79
-196.63%
Current Liabilities
Trade Payables
41.59
131.12
-89.53
-68.28%
Other Current Liabilities
25.05
141.54
-116.49
-82.30%
Short Term Borrowings
18.60
121.18
-102.58
-84.65%
Short Term Provisions
1.38
0.85
0.53
62.35%
Total Current Liabilities
86.63
394.70
-308.07
-78.05%
Total Liabilities
163.24
1,097.42
-934.18
-85.13%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
60.36
275.43
-215.07
-78.09%
Less: Accumulated Depreciation
5.51
26.04
-20.53
-78.84%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
54.85
249.39
-194.54
-78.01%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.02
-0.02
-100.00%
Intangible assets under development
4.12
0.00
4.12
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
5.90
-5.90
-100.00%
Long Term Loans & Advances
10.24
43.95
-33.71
-76.70%
Other Non Current Assets
0.23
19.30
-19.07
-98.81%
Total Non-Current Assets
70.07
318.56
-248.49
-78.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
71.84
450.55
-378.71
-84.06%
Sundry Debtors
16.33
85.41
-69.08
-80.88%
Cash and Bank
0.40
76.00
-75.60
-99.47%
Other Current Assets
0.64
3.48
-2.84
-81.61%
Short Term Loans and Advances
3.96
163.42
-159.46
-97.58%
Total Current Assets
93.17
778.86
-685.69
-88.04%
Net Current Assets (Including Current Investments)
6.54
384.17
-377.63
-98.30%
Total Current Assets Excluding Current Investments
93.17
778.86
-685.69
-88.04%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
163.24
1,097.42
-934.18
-85.13%
Contingent Liabilities
0.00
65.12
-65.12
-100.00%
Total Debt
18.60
138.50
-119.90
-86.57%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 18.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3,000.00% vs -97.11% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.89 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.06% vs 4.94% in Mar 2025
Annual - Fixed Assets
Fixed Assets 54.85 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.86% vs -2.00% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 93.17 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.30% vs 26.81% in Mar 2025
