Dhanuka Agritech Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	5.7	5.09	34.83	14.85	6.14
Short-Term Investments	-	-	150	-	50	-
Trading Asset Securities	-	1,236	568.4	957.7	1,911	1,877
Cash & Short-Term Investments	1,353	1,242	723.49	992.53	1,975	1,883
Cash Growth	623.45%	71.61%	-27.11%	-49.76%	4.92%	121.67%
Accounts Receivable	-	4,591	3,468	3,390	2,825	2,427
Other Receivables	-	713.09	665.95	975.87	966.08	485.22
Receivables	-	5,444	4,392	4,371	3,798	3,309
Inventory	-	3,987	4,179	3,451	3,472	2,955
Prepaid Expenses	-	21.87	27.21	24.37	20.95	2.96
Other Current Assets	-	790.7	936.4	123.02	280.27	433.12
Total Current Assets	-	11,486	10,258	8,962	9,547	8,583
Property, Plant & Equipment	-	3,362	3,495	3,166	2,055	1,726
Long-Term Investments	-	1,068	1,678	1,589	1,398	902.96
Other Intangible Assets	-	1,613	8.99	11.95	15.46	19.29
Other Long-Term Assets	-	470.35	349.67	319.92	105.59	78.04
Total Assets	-	18,001	15,791	14,053	13,122	11,310
Accounts Payable	-	1,317	1,480	1,716	1,720	1,017
Accrued Expenses	-	278.79	216.46	193.9	153.66	233.87
Short-Term Debt	-	421.8	4.68	38.08	9.62	83.58
Current Portion of Leases	-	53	40.53	40.46	34.91	37.79
Current Income Taxes Payable	-	95.81	83.19	104.49	112.84	58.13
Other Current Liabilities	-	1,320	956.58	886.51	1,012	1,328
Total Current Liabilities	-	3,486	2,781	2,979	3,044	2,758
Long-Term Leases	-	267.54	224.57	256.62	273.54	362.93
Pension & Post-Retirement Benefits	-	10.54	13.58	19.46	1.32	3.36
Long-Term Deferred Tax Liabilities	-	48.29	51.14	23.9	55.62	82.95
Other Long-Term Liabilities	-	161.73	161.91	160.61	143.57	140.62
Total Liabilities	-	3,974	3,233	3,440	3,518	3,348
Common Stock	-	90.16	91.16	91.16	93.16	93.16
Retained Earnings	-	13,918	12,449	10,503	9,495	7,852
Comprehensive Income & Other	-	19.43	18.43	18.43	16.43	16.43
Shareholders' Equity	15,432	14,027	12,559	10,613	9,604	7,962
Total Liabilities & Equity	-	18,001	15,791	14,053	13,122	11,310
Total Debt	318.38	742.33	269.79	335.17	318.07	484.3
Net Cash (Debt)	1,034	499.23	453.7	657.37	1,657	1,399
Net Cash Growth	-	10.03%	-30.98%	-60.34%	18.50%	94.07%
Net Cash Per Share	22.95	11.02	9.95	14.17	35.58	29.63
Filing Date Shares Outstanding	45.09	45.08	45.58	45.58	46.58	46.58
Total Common Shares Outstanding	45.09	45.08	45.58	45.58	46.58	46.58
Working Capital	-	8,000	7,477	5,982	6,503	5,824
Book Value Per Share	342.41	311.17	275.54	232.85	206.19	170.94
Tangible Book Value	13,902	12,414	12,550	10,601	9,589	7,943
Tangible Book Value Per Share	308.47	275.38	275.34	232.59	205.86	170.52
Land	-	399.42	332.39	332.64	348.25	338.69
Buildings	-	2,279	2,046	1,043	983.22	919.14
Machinery	-	1,793	1,650	728.29	578.37	548.54
Construction In Progress	-	85.05	282.46	1,532	483.47	75.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.