Aimco Pesticides 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	19.05	55.28	36.52	16.72	40.74
Trading Asset Securities	-	-	0.16	0.15	40.3
Cash & Short-Term Investments	19.05	55.28	36.68	16.87	81.05
Cash Growth	-65.55%	50.70%	117.43%	-79.18%	108.72%
Accounts Receivable	269.15	504.11	465.18	246.16	409.16
Other Receivables	0.18	43.87	44.83	16.98	0.11
Receivables	269.34	548.1	510.61	263.45	411.69
Inventory	540.84	728.51	523.05	776.44	778.2
Other Current Assets	62.16	35.18	23.46	53.5	98.56
Total Current Assets	891.38	1,367	1,094	1,110	1,369
Property, Plant & Equipment	234.01	261.14	261.66	263.49	229.46
Goodwill	0.84	0.84	0.84	0.84	0.84
Other Intangible Assets	50.85	46.96	51.69	57.07	63.33
Long-Term Accounts Receivable	9.39	11.95	39.88	14.51	-
Long-Term Deferred Tax Assets	95.9	59.94	36.74	3.06	-
Other Long-Term Assets	13.58	12.3	11.62	6.08	6.73
Total Assets	1,296	1,760	1,496	1,456	1,670
Accounts Payable	873.08	1,149	837.49	761.92	1,090
Accrued Expenses	13.58	12.87	13.81	13.22	9.98
Short-Term Debt	-	110.29	149.12	126.03	-
Current Portion of Long-Term Debt	145.35	84.77	16.67	-	-
Current Portion of Leases	4.31	2.61	2.53	2.03	0.29
Current Income Taxes Payable	-	-	-	-	1.16
Current Unearned Revenue	-	-	-	-	3.09
Other Current Liabilities	56.63	67.19	75.2	60.21	37.31
Total Current Liabilities	1,093	1,426	1,095	963.41	1,142
Long-Term Debt	0.53	1.92	18.19	0.13	0.13
Long-Term Leases	0.25	4.56	7.17	9.16	0.58
Pension & Post-Retirement Benefits	-	24.78	22.14	17.37	16.61
Long-Term Deferred Tax Liabilities	-	-	-	-	3.51
Other Long-Term Liabilities	25.57	3.72	3.86	3.56	2.32
Total Liabilities	1,119	1,461	1,146	993.63	1,165
Common Stock	97.83	97.83	95.83	95.83	95.83
Additional Paid-In Capital	-	152.84	134.64	134.64	134.64
Retained Earnings	-	46.78	118.42	231.09	273.53
Comprehensive Income & Other	78.82	1.38	1.32	1.29	0.91
Shareholders' Equity	176.65	298.82	350.2	462.84	504.9
Total Liabilities & Equity	1,296	1,760	1,496	1,456	1,670
Total Debt	150.44	204.14	193.67	137.36	0.99
Net Cash (Debt)	-131.4	-148.87	-156.99	-120.49	80.05
Net Cash Per Share	-13.43	-15.51	-16.38	-12.57	8.35
Filing Date Shares Outstanding	9.78	9.78	9.58	9.58	9.58
Total Common Shares Outstanding	9.78	9.78	9.58	9.58	9.58
Working Capital	-201.56	-59.34	-1.01	146.84	227.59
Book Value Per Share	18.07	30.55	36.55	48.30	52.69
Tangible Book Value	124.95	251.02	297.66	404.93	440.73
Tangible Book Value Per Share	12.78	25.66	31.06	42.26	45.99
Land	-	23.72	0.47	0.47	0.47
Buildings	-	128.12	128.12	127.01	120.52
Machinery	-	229.6	220.37	210.78	172.22
Construction In Progress	-	7.85	12.87	10.42	10.16
Leasehold Improvements	-	-	6.03	6.03	6.03