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Proventus Agrocom Ltd

NSE:PROVConsumer Defensive

₹1,851.00−4.64%At closeAt close · Mon 19 Oct · ≈ AED 71.42 · Market cap $70.28M

INR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.1	0.1	0.1	0.2	0.3	0.3	−26.9%
Cash & short-term investments	0.1	0.1	0.1	0.3	0.3	0.5	+33.7%
Receivables	0.2	0.2	0.4	0.4	0.4	0.5	+12.7%
Inventory	0.4	0.5	0.4	0.6	0.7	0.8	+18.4%
Total current assets	0.8	0.9	0.9	1.3	1.5	1.8	+19.4%
Property, plant & equipment	0.0	0.0	0.0	0.0	0.1	0.1	+7.4%
Total assets	0.9	1.0	1.0	1.4	1.7	2.0	+17.1%
Payables	0.1	0.1	0.1	0.1	0.1	0.2	+57.4%
Short-term debt	0.2	0.2	0.2	0.0	0.2	0.2	+36.8%
Total current liabilities	0.3	0.4	0.3	0.2	0.3	0.5	+48.7%
Long-term debt	0.1	0.1	0.0	0.0	0.1	0.0	−19.0%
Total debt	0.3	0.3	0.2	0.0	0.2	0.3	+22.1%
Net debt	0.2	0.2	0.2	(0.2)	(0.1)	(0.2)	−54.1%
Total liabilities	0.4	0.5	0.4	0.2	0.4	0.5	+37.4%
Total equity	0.5	0.5	0.6	1.2	1.3	1.4	+11.0%
Retained earnings	0.0	0.0	0.1	0.1	0.2	0.3	+71.0%