White Organic Agro 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	Sep '25 Sep 30, 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	6.57	4.92	5.84	25.07	4.4	11.54
Short-Term Investments	-	-	-	82.5	165	-
Cash & Short-Term Investments	6.57	4.92	5.84	107.57	169.4	11.54
Cash Growth	-36.68%	-15.81%	-94.57%	-36.50%	1367.44%	-77.67%
Accounts Receivable	0.32	38.46	0.78	38.12	398.39	526.91
Other Receivables	-	8.77	7.95	4.48	3.75	-
Receivables	0.32	47.23	384.53	456.62	649.6	917.12
Inventory	-	-	-	-	128.88	-
Other Current Assets	7.34	0.05	0.05	35	0.03	26.9
Total Current Assets	14.23	52.19	390.42	599.19	947.91	955.56
Property, Plant & Equipment	0.66	0.71	0.67	0.74	0.67	1.53
Long-Term Investments	-	-	-	5.32	6.65	262.88
Other Intangible Assets	-	-	-	-	-	0.17
Long-Term Deferred Tax Assets	0.01	0.01	0.02	0.08	0.05	0.04
Other Long-Term Assets	-	-0	0	-	-	11.63
Total Assets	610.8	633.7	592.68	797.13	1,051	1,232
Accounts Payable	0.5	49.96	28.56	122.3	454.29	458.11
Accrued Expenses	-	2.3	0.58	0.51	0.61	5.94
Short-Term Debt	-	-	-	-	-	0.38
Current Income Taxes Payable	5.41	5.85	5.32	-	15.46	1.33
Other Current Liabilities	9.18	0.28	0.21	0.99	41.78	48.5
Total Current Liabilities	15.1	58.39	34.67	123.79	512.14	514.26
Long-Term Debt	4.29	-	-	127.23	-	41.5
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	19.39	58.39	34.67	251.02	512.14	555.77
Common Stock	350	350	350	350	350	350
Additional Paid-In Capital	-	3.5	3.5	3.5	3.5	3.5
Retained Earnings	-	221.82	204.51	192.75	185.63	290.94
Comprehensive Income & Other	241.41	-	-	-0.14	-	5.2
Total Common Equity	591.41	575.32	558.01	546.11	539.13	649.64
Minority Interest	-	-	-	-	-	26.41
Shareholders' Equity	591.41	575.32	558.01	546.11	539.13	676.05
Total Liabilities & Equity	610.8	633.7	592.68	797.13	1,051	1,232
Total Debt	4.29	-	-	127.23	-	41.88
Net Cash (Debt)	2.28	4.92	5.84	-19.65	169.4	-30.33
Net Cash Growth	-	-15.81%	-	-	-	-
Net Cash Per Share	0.07	0.14	0.17	-0.56	4.84	-0.87
Filing Date Shares Outstanding	34.91	35	35	35	35	35
Total Common Shares Outstanding	34.91	35	35	35	35	35
Working Capital	-0.87	-6.19	355.76	475.4	435.78	441.3
Book Value Per Share	16.94	16.44	15.94	15.60	15.40	18.56
Tangible Book Value	591.41	575.32	558.01	546.11	539.13	649.48
Tangible Book Value Per Share	16.94	16.44	15.94	15.60	15.40	18.56
Machinery	-	4.23	4.11	4.1	3.93	5.48

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