Cropster Agro Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1.8	11.38	2.16	0.23	0.03
Short-Term Investments	0.18	-	-	-	-
Cash & Short-Term Investments	1.98	11.38	2.16	0.23	0.03
Cash Growth	-82.57%	425.69%	824.79%	836.00%	15.91%
Accounts Receivable	1,376	584.48	316.66	-	-
Other Receivables	-	3.51	-	-	-
Receivables	1,376	587.99	357.11	-	-
Inventory	19.22	34.08	77.28	-	-
Other Current Assets	18.33	287.93	197.18	-	-
Total Current Assets	1,415	921.37	633.73	0.23	0.03
Property, Plant & Equipment	0.31	0.36	0.41	0.46	-
Other Long-Term Assets	124.62	7.04	0.05	-	-
Total Assets	1,540	1,115	634.19	0.69	0.03
Accounts Payable	310.6	24.01	40.05	0.49	0.11
Accrued Expenses	-	0.3	0.13	-	-
Other Current Liabilities	12.5	6.73	8.01	5.46	-
Total Current Liabilities	323.1	31.04	48.19	5.96	0.11
Long-Term Debt	-	4.5	0.06	0.36	4.37
Other Long-Term Liabilities	-	-0	0.46	-	-
Total Liabilities	323.1	35.54	48.71	6.32	4.48
Common Stock	840	840	250	1.4	1.4
Additional Paid-In Capital	-	10	-	-	-
Retained Earnings	-	229.3	99.38	-7.02	-5.86
Comprehensive Income & Other	377.06	-	236.1	-	-
Shareholders' Equity	1,217	1,079	585.48	-5.62	-4.46
Total Liabilities & Equity	1,540	1,115	634.19	0.69	0.03
Total Debt	-	4.5	0.06	0.36	4.37
Net Cash (Debt)	1.98	6.88	2.1	-0.13	-4.34
Net Cash Growth	-71.16%	226.81%	-	-	-
Net Cash Per Share	0.00	0.01	0.00	-0.03	-1.03
Filing Date Shares Outstanding	368.65	840	750	4.2	4.2
Total Common Shares Outstanding	368.65	840	750	4.2	4.2
Working Capital	1,092	890.33	585.54	-5.72	-0.09
Book Value Per Share	3.30	1.28	0.78	-1.34	-1.06
Tangible Book Value	1,217	1,079	585.48	-5.62	-4.46
Tangible Book Value Per Share	3.30	1.28	0.78	-1.34	-1.06
Machinery	-	0.46	0.46	0.46	-