Maharashtra-based horticulture company producing fruit crops, irrigated via a dedicated pipeline from the Paithan Dam; run as a single business segment.
Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|
| LiabilitiesEquity Capital | 6 | 6 | 6 | 6 |
| Reserves | 116 | 115 | 97 | 97 |
| Borrowings | 1 | 1 | 16 | 10 |
| Other Liabilities | 0 | 1 | 0 | 1 |
| Total Liabilities | 123 | 122 | 119 | 114 |
| AssetsFixed Assets | 24 | 23 | 11 | 11 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 45 | 44 | 45 | 44 |
| Other Assets | 54 | 55 | 63 | 60 |
| Total Assets | 123 | 122 | 119 | 114 |
| Line item | FY19 | FY20 | FY21 |
|---|---|---|---|
| ActivitiesCash from Operating | -21 | -2 | -9 |
| Cash from Investing | 21 | 3 | -6 |
| Cash from Financing | 0 | -0 | 15 |
| SummaryCapital Expenditure | — | — | — |
| Free Cash Flow | 0 | -0 | -12 |
| FCF Margin | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
AGRITECH · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.