Aimco Pesticides 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	-	55.28	36.52	16.72	40.74	38.6
Trading Asset Securities	-	-	0.16	0.15	40.3	0.23
Cash & Short-Term Investments	20.99	55.28	36.68	16.87	81.05	38.83
Cash Growth	123.03%	50.70%	117.43%	-79.18%	108.72%	-32.05%
Accounts Receivable	-	504.11	465.18	246.16	409.16	255.82
Other Receivables	-	43.87	44.83	16.98	0.11	0.23
Receivables	-	548.1	510.61	263.45	411.69	256.47
Inventory	-	728.51	523.05	776.44	778.2	612.32
Other Current Assets	-	35.18	23.46	53.5	98.56	135.05
Total Current Assets	-	1,367	1,094	1,110	1,369	1,043
Property, Plant & Equipment	-	261.14	261.66	263.49	229.46	208.04
Goodwill	-	0.84	0.84	0.84	0.84	0.84
Other Intangible Assets	-	46.96	51.69	57.07	63.33	63.25
Long-Term Accounts Receivable	-	11.95	39.88	14.51	-	-
Long-Term Deferred Tax Assets	-	59.94	36.74	3.06	-	0.91
Other Long-Term Assets	-	12.3	11.62	6.08	6.73	13.45
Total Assets	-	1,760	1,496	1,456	1,670	1,329
Accounts Payable	-	1,149	837.49	761.92	1,090	721.97
Accrued Expenses	-	12.87	13.81	13.22	9.98	13.25
Short-Term Debt	-	110.29	149.12	126.03	-	73.63
Current Portion of Long-Term Debt	-	84.77	16.67	-	-	12.89
Current Portion of Leases	-	2.61	2.53	2.03	0.29	7.29
Current Income Taxes Payable	-	-	-	-	1.16	-
Current Unearned Revenue	-	-	-	-	3.09	2.83
Other Current Liabilities	-	67.19	75.2	60.21	37.31	42.02
Total Current Liabilities	-	1,426	1,095	963.41	1,142	873.86
Long-Term Debt	-	1.92	18.19	0.13	0.13	20.79
Long-Term Leases	-	4.56	7.17	9.16	0.58	0.01
Pension & Post-Retirement Benefits	-	24.78	22.14	17.37	16.61	14.84
Long-Term Deferred Tax Liabilities	-	-	-	-	3.51	-
Other Long-Term Liabilities	-	3.72	3.86	3.56	2.32	11.66
Total Liabilities	-	1,461	1,146	993.63	1,165	921.16
Common Stock	-	97.83	95.83	95.83	95.83	95.83
Additional Paid-In Capital	-	152.84	134.64	134.64	134.64	134.64
Retained Earnings	-	46.78	118.42	231.09	273.53	176.83
Comprehensive Income & Other	-	1.38	1.32	1.29	0.91	0.76
Shareholders' Equity	244.38	298.82	350.2	462.84	504.9	408.05
Total Liabilities & Equity	-	1,760	1,496	1,456	1,670	1,329
Total Debt	170.73	204.14	193.67	137.36	0.99	114.61
Net Cash (Debt)	-149.74	-148.87	-156.99	-120.49	80.05	-75.78
Net Cash Per Share	-15.59	-15.51	-16.38	-12.57	8.35	-7.91
Filing Date Shares Outstanding	9.57	9.78	9.58	9.58	9.58	9.58
Total Common Shares Outstanding	9.57	9.78	9.58	9.58	9.58	9.58
Working Capital	-	-59.34	-1.01	146.84	227.59	168.81
Book Value Per Share	25.50	30.55	36.55	48.30	52.69	42.58
Tangible Book Value	191.54	251.02	297.66	404.93	440.73	343.96
Tangible Book Value Per Share	19.98	25.66	31.06	42.26	45.99	35.89
Land	-	23.72	0.47	0.47	0.47	0.47
Buildings	-	128.12	128.12	127.01	120.52	116.12
Machinery	-	229.6	220.37	210.78	172.22	125.26
Construction In Progress	-	7.85	12.87	10.42	10.16	18.72
Leasehold Improvements	-	-	6.03	6.03	6.03	6.03

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.