speb/financial-data huggingface dataset:
AGRO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2430005000.00
AGRO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 94305000.00
AGRO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 28119000.00
AGRO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 9479000.00
AGRO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 6559000.00
AGRO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 46388000.00
AGRO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 46388000.00
AGRO income_statement (annual, 2025-12-31) — Total Unusual Items: 20641000.00
AGRO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 3895000.00
AGRO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 20641000.00
AGRO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3895000.00
AGRO balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1267000.00
AGRO balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1267000.00
AGRO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 5295375.00
AGRO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 5295375.00
AGRO balance_sheet (annual, 2025-12-31) — Treasury Stock: 7940000.00
AGRO balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 7940000.00
AGRO balance_sheet (annual, 2025-12-31) — Working Capital: 392594000.00
AGRO balance_sheet (quarterly, 2025-12-31) — Working Capital: 392594000.00
AGRO income_statement (quarterly, 2026-03-31) — +Operating Expense: 90704000.00
AGRO income_statement (quarterly, 2026-03-31) — +Total Revenue: 398680000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 179620000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 176182000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2294296000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 876453000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -4624000.00
AGRO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 1169000.00
AGRO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 1169000.00
AGRO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 142843416.00
AGRO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.28
AGRO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 383150000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1890047000.00
AGRO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -87326000.00
AGRO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -4000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 348910000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 221808000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 172531000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 172531000.00
AGRO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
AGRO balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 91491000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 81040000.00
AGRO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 216581000.00
AGRO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -426053000.00
AGRO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2581000.00
AGRO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -1342000.00
AGRO cash_flow (quarterly, 2026-03-31) — Change In Inventory: 13561000.00
AGRO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 159000.00
AGRO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -3156000.00
AGRO cash_flow (quarterly, 2026-03-31) — Change In Payable: -95160000.00
AGRO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -96502000.00
AGRO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -11658000.00
AGRO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -97596000.00
AGRO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -212053000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Common Stock: 221808000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1755884000.00
AGRO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
AGRO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 164476000.00
AGRO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 280113000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Current Assets: 1241777000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 59090000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Current Debt: 341331000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 400421000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 12162000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 12162000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 715364000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 5649000.00
AGRO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 24365000.00
AGRO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 24365000.00
AGRO cash_flow (quarterly, 2026-03-31) — Depreciation: 71726000.00
AGRO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 72895000.00
AGRO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 12637000.00
AGRO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 72895000.00
AGRO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 12637000.00
AGRO income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 12637000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 2075000.00
AGRO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 143353571.00
AGRO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.28
AGRO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 40139000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 525000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 11000.00
AGRO income_statement (quarterly, 2026-03-31) — EBIT: 108493000.00
AGRO income_statement (quarterly, 2026-03-31) — EBITDA: 181388000.00
AGRO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1434000.00
AGRO cash_flow (quarterly, 2026-03-31) — End Cash Position: 172531000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Financial Assets: 3070000.00
AGRO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 216581000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 174527000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 250361000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -342095000.00
AGRO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -89907000.00
AGRO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 10772000.00
AGRO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -921000.00
AGRO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 921000.00
AGRO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 77860000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 100599000.00
AGRO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 27916000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Goodwill: 230360000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 257789000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 180806000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5788201000.00
AGRO income_statement (quarterly, 2026-03-31) — Gross Profit: 118567000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 53000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 51558000.00
AGRO income_statement (quarterly, 2026-03-31) — Interest Expense: 36615000.00
AGRO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 36615000.00
AGRO income_statement (quarterly, 2026-03-31) — Interest Income: 9088000.00
AGRO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 9088000.00
AGRO cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -41628000.00
AGRO cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 8577000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Inventory: 629594000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3612942000.00
AGRO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -426053000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Investment Properties: 24037000.00
AGRO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 367869000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 779575000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 0.00
AGRO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 289820000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1515727000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1805547000.00
AGRO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 230707000.00
AGRO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -40278000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 21651000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1260396000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 141433000.00
AGRO income_statement (quarterly, 2026-03-31) — Minority Interests: -3673000.00
AGRO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -396282000.00
AGRO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
AGRO balance_sheet (quarterly, 2026-03-31) — Net Debt: 1684527000.00
AGRO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -88570000.00
AGRO income_statement (quarterly, 2026-03-31) — Net Income: 40139000.00
AGRO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 40139000.00
AGRO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 43812000.00
AGRO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 40139000.00
AGRO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 40139000.00
AGRO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 43812000.00
AGRO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 43812000.00
AGRO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -569000.00
AGRO income_statement (quarterly, 2026-03-31) — Net Interest Income: -34766000.00
AGRO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 48589000.00
AGRO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 258112000.00
AGRO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 190429000.00
AGRO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -34766000.00
AGRO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -215000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Net PPE: 3493905000.00
AGRO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -86364000.00
AGRO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 67683000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1498095000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 50340000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 24783000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 742317000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 24783000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 742317000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 37417000.00
AGRO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 102607000.00
AGRO income_statement (quarterly, 2026-03-31) — Normalized Income: -7880605.05
AGRO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2581000.00
AGRO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -78719000.00
AGRO income_statement (quarterly, 2026-03-31) — Operating Income: 27863000.00
AGRO income_statement (quarterly, 2026-03-31) — Operating Revenue: 377562000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 144273082.00
AGRO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 341331000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5812000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 192333000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 12551000.00
AGRO income_statement (quarterly, 2026-03-31) — Other Gand A: 8315000.00
AGRO income_statement (quarterly, 2026-03-31) — Other Income Expense: 78781000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 27429000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Other Inventories: 250360000.00
AGRO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 31274000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 52404000.00
AGRO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 5554000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Other Payable: 20063000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Other Properties: 1693707000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 33550000.00
AGRO income_statement (quarterly, 2026-03-31) — Other Taxes: 13559000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Payables: 269906000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 269906000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 21414000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 89959000.00
AGRO income_statement (quarterly, 2026-03-31) — Pretax Income: 71878000.00
AGRO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 312000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
AGRO cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -229000.00
AGRO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -396282000.00
AGRO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -569000.00
AGRO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -340495000.00
AGRO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -86753000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 204707000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Receivables: 292636000.00
AGRO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 219855000.00
AGRO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 72895000.00
AGRO income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 872000.00
AGRO income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 1283000.00
AGRO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -109757000.00
AGRO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
AGRO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 57004000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 549869000.00
AGRO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 18729000.00
AGRO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 389084000.00
AGRO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 389000.00
AGRO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 31038000.00
AGRO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 58954000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Share Issued: 147872161.00
AGRO cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 137162000.00
AGRO cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -69479000.00
AGRO income_statement (quarterly, 2026-03-31) — Special Income Charges: 921000.00
AGRO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1872000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1755884000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1498095000.00
AGRO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 30761394.95
AGRO income_statement (quarterly, 2026-03-31) — Tax Provision: 28066000.00
AGRO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.39
AGRO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 82904000.00
AGRO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -255000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Total Assets: 5185522000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3271611000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Total Debt: 2205968000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1897317000.00
AGRO income_statement (quarterly, 2026-03-31) — Total Expenses: 370817000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3288205000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3943745000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2572841000.00
AGRO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 22590000.00
AGRO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 7239000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 69687000.00
AGRO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 78781000.00
AGRO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 78781000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 1251000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3599079.00
AGRO balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5396000.00
AGRO balance_sheet (quarterly, 2026-03-31) — Working Capital: 526413000.00
AGROPHOS.NS income_statement (annual, 2022-03-31) — +Operating Expense: -333193000.00
AGROPHOS.NS income_statement (annual, 2022-03-31) — +Total Revenue: 609906000.00
AGROPHOS.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 182505000.00
AGROPHOS.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 113870000.00
AGROPHOS.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -54911000.00
AGROPHOS.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 70560000.00
AGROPHOS.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1476000.00
AGROPHOS.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 20274115.00
AGROPHOS.NS income_statement (annual, 2022-03-31) — Basic EPS: 2.88
AGROPHOS.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2544000.00
AGROPHOS.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 144449000.00
AGROPHOS.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -83765000.00
AGROPHOS.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 202741000.00
AGROPHOS.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 11023000.00
AGROPHOS.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 11023000.00
AGROPHOS.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -5069000.00
AGROPHOS.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 11023000.00
AGROPHOS.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -22591000.00
AGROPHOS.NS cash_flow (annual, 2022-03-31) — Change In Payable: 80431000.00
AGROPHOS.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 6698000.00
AGROPHOS.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 64538000.00
AGROPHOS.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 8479000.00
AGROPHOS.NS balance_sheet (annual, 2022-03-31) — Common Stock: 202741000.00
AGROPHOS.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -5069000.00
AGROPHOS.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 469689000.00
AGROPHOS.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 9294000.00
AGROPHOS.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 846704000.00
AGROPHOS.NS balance_sheet (annual, 2022-03-31) — Current Assets: 610060000.00
AGROPHOS.NS balance_sheet (annual, 2022-03-31) — Current Debt: 110505000.00
AGROPHOS.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 110505000.00
AGROPHOS.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 16736000.00
AGROPHOS.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 339817000.00
AGROPHOS.NS cash_flow (annual, 2022-03-31) — Depreciation: 12298000.00
AGROPHOS.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 12298000.00
AGROPHOS.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 12298000.00
AGROPHOS.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 12298000.00
AGROPHOS.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 20274115.00
AGROPHOS.NS income_statement (annual, 2022-03-31) — Diluted EPS: 2.88
AGROPHOS.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 58311000.00
AGROPHOS.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 421000.00
AGROPHOS.NS income_statement (annual, 2022-03-31) — EBIT: 85060000.00
AGROPHOS.NS income_statement (annual, 2022-03-31) — EBITDA: 97358000.00
AGROPHOS.NS cash_flow (annual, 2022-03-31) — End Cash Position: 11023000.00
AGROPHOS.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12659000.00
AGROPHOS.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -33699000.00
AGROPHOS.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 104834000.00
AGROPHOS.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 55118000.00
AGROPHOS.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -159000.00
AGROPHOS.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -6256000.00
AGROPHOS.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 8999000.00
AGROPHOS.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 262000.00
AGROPHOS.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 115346000.00
AGROPHOS.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 274063000.00
AGROPHOS.NS income_statement (annual, 2022-03-31) — Gross Profit: -236798000.00
AGROPHOS.NS income_statement (annual, 2022-03-31) — Interest Expense: 14289000.00
AGROPHOS.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 14289000.00
AGROPHOS.NS income_statement (annual, 2022-03-31) — Interest Income: 1588000.00
AGROPHOS.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1588000.00
AGROPHOS.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -16800000.00
AGROPHOS.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 1313000.00
AGROPHOS.NS balance_sheet (annual, 2022-03-31) — Inventory: 316310000.00
AGROPHOS.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 597325000.00
AGROPHOS.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -96705000.00
AGROPHOS.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 12659000.00
AGROPHOS.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
AGROPHOS.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 1987000.00
AGROPHOS.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 17131000.00
AGROPHOS.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 17131000.00
AGROPHOS.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
AGROPHOS.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -11830000.00
AGROPHOS.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 118333000.00
AGROPHOS.NS balance_sheet (annual, 2022-03-31) — Net Debt: 116613000.00
AGROPHOS.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -860000.00
AGROPHOS.NS income_statement (annual, 2022-03-31) — Net Income: 58311000.00
AGROPHOS.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 58311000.00
AGROPHOS.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 58311000.00
AGROPHOS.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 58311000.00
AGROPHOS.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 58311000.00
AGROPHOS.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 70771000.00
AGROPHOS.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 58311000.00
AGROPHOS.NS income_statement (annual, 2022-03-31) — Net Interest Income: -15100000.00
AGROPHOS.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -24350000.00
AGROPHOS.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -11830000.00
AGROPHOS.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -11830000.00
AGROPHOS.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -15100000.00
AGROPHOS.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -11800000.00
AGROPHOS.NS balance_sheet (annual, 2022-03-31) — Net PPE: 219152000.00
AGROPHOS.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -73668000.00
AGROPHOS.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 469427000.00
AGROPHOS.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 7267000.00
AGROPHOS.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6573000.00
AGROPHOS.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 3775000.00
AGROPHOS.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 106871000.00
AGROPHOS.NS income_statement (annual, 2022-03-31) — Normalized Income: 66149133.46
AGROPHOS.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 138883000.00
AGROPHOS.NS income_statement (annual, 2022-03-31) — Operating Income: 96395000.00
AGROPHOS.NS income_statement (annual, 2022-03-31) — Operating Revenue: 609906000.00
AGROPHOS.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 20274115.00
AGROPHOS.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
AGROPHOS.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 2000.00
AGROPHOS.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 100000.00
AGROPHOS.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 262000.00
AGROPHOS.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 14938000.00
AGROPHOS.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3000.00
AGROPHOS.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1203000.00
AGROPHOS.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 68882000.00
AGROPHOS.NS balance_sheet (annual, 2022-03-31) — Other Payable: 2032000.00
AGROPHOS.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 40135000.00
AGROPHOS.NS income_statement (annual, 2022-03-31) — Other Special Charges: -6256000.00
AGROPHOS.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
AGROPHOS.NS balance_sheet (annual, 2022-03-31) — Payables: 184958000.00
AGROPHOS.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 522000.00
AGROPHOS.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 108835000.00
AGROPHOS.NS income_statement (annual, 2022-03-31) — Pretax Income: 70771000.00
AGROPHOS.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
AGROPHOS.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -2332000.00
AGROPHOS.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -24350000.00
AGROPHOS.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -83765000.00
AGROPHOS.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 175363000.00
AGROPHOS.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 846704000.00
AGROPHOS.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 12298000.00
AGROPHOS.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1603000.00
AGROPHOS.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1603000.00
AGROPHOS.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -11830000.00
AGROPHOS.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 19885000.00
AGROPHOS.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 194388000.00
AGROPHOS.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
AGROPHOS.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 10097000.00
AGROPHOS.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 89671000.00
AGROPHOS.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 98670000.00
AGROPHOS.NS balance_sheet (annual, 2022-03-31) — Share Issued: 20274115.00
AGROPHOS.NS income_statement (annual, 2022-03-31) — Special Income Charges: -9672000.00
AGROPHOS.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 469689000.00
AGROPHOS.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 469427000.00
AGROPHOS.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1674866.54
AGROPHOS.NS income_statement (annual, 2022-03-31) — Tax Provision: 12460000.00
AGROPHOS.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.18
AGROPHOS.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -14056000.00
AGROPHOS.NS balance_sheet (annual, 2022-03-31) — Total Assets: 846758000.00
AGROPHOS.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 486820000.00
AGROPHOS.NS balance_sheet (annual, 2022-03-31) — Total Debt: 127636000.00
AGROPHOS.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 469689000.00
AGROPHOS.NS income_statement (annual, 2022-03-31) — Total Expenses: 513511000.00
AGROPHOS.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 377069000.00
AGROPHOS.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 236698000.00
AGROPHOS.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 37252000.00
AGROPHOS.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 2399000.00
AGROPHOS.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -9513000.00
AGROPHOS.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -9513000.00
AGROPHOS.NS balance_sheet (annual, 2022-03-31) — Work In Process: 36113000.00
AGROPHOS.NS balance_sheet (annual, 2022-03-31) — Working Capital: 270243000.00
AGROPHOS.NS income_statement (annual, 2022-03-31) — Write Off: 15928000.00
AGROPHOS.NS income_statement (annual, 2023-03-31) — +Operating Expense: -343654000.00
AGROPHOS.NS income_statement (annual, 2023-03-31) — +Total Revenue: 718212000.00
AGROPHOS.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 448220000.00
AGROPHOS.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 162915000.00
AGROPHOS.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -70353000.00
AGROPHOS.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 70560000.00
AGROPHOS.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -2381000.00
AGROPHOS.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 20274115.00
AGROPHOS.NS income_statement (annual, 2023-03-31) — Basic EPS: 2.47
AGROPHOS.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 11023000.00
AGROPHOS.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 153473000.00
AGROPHOS.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -44192000.00
AGROPHOS.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 202741000.00
AGROPHOS.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1353000.00
AGROPHOS.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1353000.00
AGROPHOS.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 1353000.00
AGROPHOS.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -296501000.00
AGROPHOS.NS cash_flow (annual, 2023-03-31) — Change In Payable: 259411000.00
AGROPHOS.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -120452000.00
AGROPHOS.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -157542000.00
AGROPHOS.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -9669000.00
AGROPHOS.NS balance_sheet (annual, 2023-03-31) — Common Stock: 202741000.00
AGROPHOS.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: 0.00
AGROPHOS.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 520470000.00
AGROPHOS.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 30847000.00
AGROPHOS.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 961037000.00
AGROPHOS.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1045805000.00
AGROPHOS.NS balance_sheet (annual, 2023-03-31) — Current Debt: 258619000.00
AGROPHOS.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 258619000.00
AGROPHOS.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 17000.00
AGROPHOS.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 736991000.00
AGROPHOS.NS cash_flow (annual, 2023-03-31) — Depreciation: 15557000.00
AGROPHOS.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 15557000.00
AGROPHOS.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 15557000.00
AGROPHOS.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 15557000.00
AGROPHOS.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 20274115.00
AGROPHOS.NS income_statement (annual, 2023-03-31) — Diluted EPS: 2.47
AGROPHOS.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 50036000.00
AGROPHOS.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 44000.00
AGROPHOS.NS income_statement (annual, 2023-03-31) — EBIT: 87986000.00
AGROPHOS.NS income_statement (annual, 2023-03-31) — EBITDA: 103543000.00
AGROPHOS.NS cash_flow (annual, 2023-03-31) — End Cash Position: 1353000.00
AGROPHOS.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3355000.00
AGROPHOS.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 122030000.00
AGROPHOS.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 151904000.00
AGROPHOS.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -109037000.00
AGROPHOS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 73000.00
AGROPHOS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 15000.00
AGROPHOS.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 10647000.00
AGROPHOS.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 249000.00
AGROPHOS.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 165296000.00
AGROPHOS.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 318071000.00
AGROPHOS.NS income_statement (annual, 2023-03-31) — Gross Profit: -242825000.00
AGROPHOS.NS income_statement (annual, 2023-03-31) — Interest Expense: 16882000.00
AGROPHOS.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 16882000.00
AGROPHOS.NS income_statement (annual, 2023-03-31) — Interest Income: 1408000.00
AGROPHOS.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1408000.00
AGROPHOS.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -20815000.00
AGROPHOS.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1309000.00
AGROPHOS.NS balance_sheet (annual, 2023-03-31) — Inventory: 612812000.00
AGROPHOS.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 790951000.00
AGROPHOS.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -66854000.00
AGROPHOS.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3355000.00
AGROPHOS.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 147227000.00
AGROPHOS.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 1987000.00
AGROPHOS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 11862000.00
AGROPHOS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 11862000.00
AGROPHOS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 147227000.00
AGROPHOS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -4382000.00
AGROPHOS.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 131764000.00
AGROPHOS.NS balance_sheet (annual, 2023-03-31) — Net Debt: 269128000.00
AGROPHOS.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 1514000.00
AGROPHOS.NS income_statement (annual, 2023-03-31) — Net Income: 50036000.00
AGROPHOS.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 50036000.00
AGROPHOS.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 50036000.00
AGROPHOS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 50036000.00
AGROPHOS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 50036000.00
AGROPHOS.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 71104000.00
AGROPHOS.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 50036000.00
AGROPHOS.NS income_statement (annual, 2023-03-31) — Net Interest Income: -19859000.00
AGROPHOS.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1977000.00
AGROPHOS.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 142845000.00
AGROPHOS.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 142845000.00
AGROPHOS.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -19859000.00
AGROPHOS.NS balance_sheet (annual, 2023-03-31) — Net PPE: 247718000.00
AGROPHOS.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -44125000.00
AGROPHOS.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 520221000.00
AGROPHOS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 24278000.00
AGROPHOS.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7046000.00
AGROPHOS.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 3783000.00
AGROPHOS.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 108542000.00
AGROPHOS.NS income_statement (annual, 2023-03-31) — Normalized Income: 53553804.40
AGROPHOS.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -64845000.00
AGROPHOS.NS income_statement (annual, 2023-03-31) — Operating Income: 100829000.00
AGROPHOS.NS income_statement (annual, 2023-03-31) — Operating Revenue: 718212000.00
AGROPHOS.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 20274115.00
AGROPHOS.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
AGROPHOS.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 249000.00
AGROPHOS.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 20892000.00
AGROPHOS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3000.00
AGROPHOS.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 437000.00
AGROPHOS.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 61774000.00
AGROPHOS.NS balance_sheet (annual, 2023-03-31) — Other Payable: 2372000.00
AGROPHOS.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 101825000.00
AGROPHOS.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
AGROPHOS.NS balance_sheet (annual, 2023-03-31) — Payables: 450636000.00
AGROPHOS.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 865000.00
AGROPHOS.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 140138000.00
AGROPHOS.NS income_statement (annual, 2023-03-31) — Pretax Income: 71104000.00
AGROPHOS.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
AGROPHOS.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 4605000.00
AGROPHOS.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -9876000.00
AGROPHOS.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -44192000.00
AGROPHOS.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 277289000.00
AGROPHOS.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 961037000.00
AGROPHOS.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 15557000.00
AGROPHOS.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1975000.00
AGROPHOS.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1975000.00
AGROPHOS.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -4382000.00
AGROPHOS.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 26762000.00
AGROPHOS.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 245169000.00
AGROPHOS.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 11853000.00
AGROPHOS.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 67000.00
AGROPHOS.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 117806000.00
AGROPHOS.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 128453000.00
AGROPHOS.NS balance_sheet (annual, 2023-03-31) — Share Issued: 20274115.00
AGROPHOS.NS income_statement (annual, 2023-03-31) — Special Income Charges: -4926000.00
AGROPHOS.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 520470000.00
AGROPHOS.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 520221000.00
AGROPHOS.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1481195.60
AGROPHOS.NS income_statement (annual, 2023-03-31) — Tax Provision: 21068000.00
AGROPHOS.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
AGROPHOS.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -21063000.00
AGROPHOS.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1302053000.00
AGROPHOS.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 532332000.00
AGROPHOS.NS balance_sheet (annual, 2023-03-31) — Total Debt: 270481000.00
AGROPHOS.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 520470000.00
AGROPHOS.NS income_statement (annual, 2023-03-31) — Total Expenses: 617383000.00
AGROPHOS.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 781583000.00
AGROPHOS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 256248000.00
AGROPHOS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 44592000.00
AGROPHOS.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 4385000.00
AGROPHOS.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -4999000.00
AGROPHOS.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -4999000.00
AGROPHOS.NS balance_sheet (annual, 2023-03-31) — Work In Process: 183619000.00
AGROPHOS.NS balance_sheet (annual, 2023-03-31) — Working Capital: 308814000.00
AGROPHOS.NS income_statement (annual, 2023-03-31) — Write Off: 4926000.00
AGROPHOS.NS income_statement (annual, 2024-03-31) — +Operating Expense: -118394000.00
AGROPHOS.NS income_statement (annual, 2024-03-31) — +Total Revenue: 655445000.00
AGROPHOS.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 164007000.00
AGROPHOS.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 126284000.00
AGROPHOS.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -85773000.00
AGROPHOS.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 70560000.00
AGROPHOS.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1845000.00
AGROPHOS.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 64507000.00
AGROPHOS.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 20274115.00
AGROPHOS.NS income_statement (annual, 2024-03-31) — Basic EPS: -3.79
AGROPHOS.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1353000.00
AGROPHOS.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 171506000.00
AGROPHOS.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -14878000.00
AGROPHOS.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 202741000.00
AGROPHOS.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 907000.00
AGROPHOS.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 907000.00
AGROPHOS.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 907000.00
AGROPHOS.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 273083000.00
AGROPHOS.NS cash_flow (annual, 2024-03-31) — Change In Payable: -279147000.00
AGROPHOS.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -51358100.00
AGROPHOS.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -57422100.00
AGROPHOS.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -468000.00
AGROPHOS.NS balance_sheet (annual, 2024-03-31) — Common Stock: 202741000.00
AGROPHOS.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 601616000.00
AGROPHOS.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 400000.00
AGROPHOS.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 846236000.00
AGROPHOS.NS balance_sheet (annual, 2024-03-31) — Current Assets: 788748000.00
AGROPHOS.NS balance_sheet (annual, 2024-03-31) — Current Debt: 280483000.00
AGROPHOS.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 280483000.00
AGROPHOS.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 0.00
AGROPHOS.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 484211000.00
AGROPHOS.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 559000.00
AGROPHOS.NS cash_flow (annual, 2024-03-31) — Depreciation: 17215000.00
AGROPHOS.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 17321000.00
AGROPHOS.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 17321000.00
AGROPHOS.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 17321000.00
AGROPHOS.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 20274115.00
AGROPHOS.NS income_statement (annual, 2024-03-31) — Diluted EPS: -3.79
AGROPHOS.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -76778000.00
AGROPHOS.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 44000.00
AGROPHOS.NS income_statement (annual, 2024-03-31) — EBIT: -73968000.00
AGROPHOS.NS income_statement (annual, 2024-03-31) — EBITDA: -56647000.00
AGROPHOS.NS cash_flow (annual, 2024-03-31) — End Cash Position: 907000.00
AGROPHOS.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 17740000.00
AGROPHOS.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -12940000.00
AGROPHOS.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 154159000.00
AGROPHOS.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 13279000.00
AGROPHOS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 2100000.00
AGROPHOS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -64000.00
AGROPHOS.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 11150000.00