Basant Agro Tech (India) 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	6.23	4.7	5.72	11.44	11.05	7.72
Cash & Short-Term Investments	6.23	4.7	5.72	11.44	11.05	7.72
Cash Growth	11.16%	-17.93%	-49.98%	3.54%	43.13%	-23.92%
Receivables	1,102	973.52	645.64	611.31	507.35	562.56
Inventory	1,367	1,553	1,876	1,962	1,814	1,092
Prepaid Expenses	-	14.43	13.84	10.52	7.89	7.26
Other Current Assets	311.51	382.77	455.12	380.48	375.78	304.59
Total Current Assets	2,787	2,928	2,996	2,976	2,716	1,974
Property, Plant & Equipment	1,033	1,058	1,108	1,140	997.29	823.76
Long-Term Investments	29.26	23.26	12.28	10.76	6.82	1.49
Long-Term Deferred Tax Assets	-	-	5.13	8.97	11.19	-
Other Long-Term Assets	18.94	22.44	19.81	17.76	17.76	12.64
Total Assets	3,869	4,032	4,141	4,153	3,749	2,812
Accounts Payable	436.67	506.92	387.96	653.63	765.97	576.88
Accrued Expenses	28.91	26.07	25.9	24.45	22.59	20.54
Short-Term Debt	952.33	935.28	1,191	949.35	525.79	157.87
Current Portion of Long-Term Debt	-	28.43	25.64	26.63	17.09	54.93
Current Income Taxes Payable	-	7.5	5	7.51	0.79	2.36
Other Current Liabilities	248.6	366.23	379.97	458.51	658.22	453.48
Total Current Liabilities	1,667	1,870	2,016	2,120	1,990	1,266
Long-Term Debt	346.13	341.56	345.62	289.53	195.14	168.82
Long-Term Deferred Tax Liabilities	4.53	4.53	-	-	-	0.16
Other Long-Term Liabilities	37.53	36.35	38.14	34.42	30.88	28.76
Total Liabilities	2,055	2,253	2,399	2,444	2,216	1,464
Common Stock	90.63	90.63	90.63	90.63	90.63	90.63
Additional Paid-In Capital	-	146.29	146.29	146.29	146.29	146.29
Retained Earnings	-	1,539	1,502	1,469	1,293	1,108
Comprehensive Income & Other	1,723	2.85	2.86	3.05	3.1	3.21
Shareholders' Equity	1,814	1,779	1,742	1,709	1,533	1,348
Total Liabilities & Equity	3,869	4,032	4,141	4,153	3,749	2,812
Total Debt	1,298	1,305	1,562	1,266	738.02	381.62
Net Cash (Debt)	-1,292	-1,301	-1,557	-1,254	-726.97	-373.9
Net Cash Per Share	-14.32	-14.35	-17.18	-13.84	-8.02	-4.13
Filing Date Shares Outstanding	89.47	90.63	90.63	90.63	90.63	90.63
Total Common Shares Outstanding	89.47	90.63	90.63	90.63	90.63	90.63
Working Capital	1,121	1,058	980.39	855.46	725.8	708.31
Book Value Per Share	20.28	19.63	19.22	18.86	16.91	14.88
Tangible Book Value	1,814	1,779	1,742	1,709	1,533	1,348
Tangible Book Value Per Share	20.28	19.63	19.22	18.86	16.91	14.88
Land	-	59.47	60.24	65.5	71.01	71.01
Buildings	-	971.34	965.99	897.7	823.2	802.69
Machinery	-	871.2	894.93	806.45	677.79	574.94
Construction In Progress	-	6.45	5.96	118.87	113.19	12.77

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