Basant Agro Tech (India) 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	5.54	4.7	5.72	11.44	11.05
Cash & Short-Term Investments	5.54	4.7	5.72	11.44	11.05
Cash Growth	17.88%	-17.93%	-49.98%	3.54%	43.13%
Accounts Receivable	1,077	973.52	645.64	611.31	507.35
Receivables	1,232	973.52	645.64	611.31	507.35
Inventory	2,175	1,553	1,876	1,962	1,814
Prepaid Expenses	-	14.43	13.84	10.52	7.89
Other Current Assets	335.79	382.77	455.12	380.48	375.78
Total Current Assets	3,748	2,928	2,996	2,976	2,716
Property, Plant & Equipment	1,049	1,058	1,108	1,140	997.29
Long-Term Investments	39.26	23.26	12.28	10.76	6.82
Long-Term Deferred Tax Assets	-	-	5.13	8.97	11.19
Other Long-Term Assets	16.11	22.44	19.81	17.76	17.76
Total Assets	4,853	4,032	4,141	4,153	3,749
Accounts Payable	687.17	506.92	387.96	653.63	765.97
Accrued Expenses	33.88	26.07	25.9	24.45	22.59
Short-Term Debt	1,522	935.28	1,191	949.35	525.79
Current Portion of Long-Term Debt	-	28.43	25.64	26.63	17.09
Current Income Taxes Payable	-	7.5	5	7.51	0.79
Other Current Liabilities	390.01	366.23	379.97	458.51	658.22
Total Current Liabilities	2,633	1,870	2,016	2,120	1,990
Long-Term Debt	321.31	341.56	345.62	289.53	195.14
Long-Term Deferred Tax Liabilities	16.36	4.53	-	-	-
Other Long-Term Liabilities	38.87	36.35	38.14	34.42	30.88
Total Liabilities	3,009	2,253	2,399	2,444	2,216
Common Stock	90.63	90.63	90.63	90.63	90.63
Additional Paid-In Capital	-	146.29	146.29	146.29	146.29
Retained Earnings	-	1,539	1,502	1,469	1,293
Comprehensive Income & Other	1,753	2.85	2.86	3.05	3.1
Shareholders' Equity	1,844	1,779	1,742	1,709	1,533
Total Liabilities & Equity	4,853	4,032	4,141	4,153	3,749
Total Debt	1,843	1,305	1,562	1,266	738.02
Net Cash (Debt)	-1,837	-1,301	-1,557	-1,254	-726.97
Net Cash Per Share	-20.18	-14.35	-17.18	-13.84	-8.02
Filing Date Shares Outstanding	92.03	90.63	90.63	90.63	90.63
Total Common Shares Outstanding	92.03	90.63	90.63	90.63	90.63
Working Capital	1,115	1,058	980.39	855.46	725.8
Book Value Per Share	20.03	19.63	19.22	18.86	16.91
Tangible Book Value	1,844	1,779	1,742	1,709	1,533
Tangible Book Value Per Share	20.03	19.63	19.22	18.86	16.91
Land	-	59.47	60.24	65.5	71.01
Buildings	-	971.34	965.99	897.7	823.2
Machinery	-	871.2	894.93	806.45	677.79
Construction In Progress	-	6.45	5.96	118.87	113.19