SC Agrotech 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	2.22	1.97	2.31	1.04	1.41
Cash & Short-Term Investments	2.22	1.97	2.31	1.04	1.41
Cash Growth	12.91%	-14.67%	121.31%	-26.35%	330.78%
Accounts Receivable	541.62	3.43	8.38	3.16	8.96
Other Receivables	-	-	0.1	-	-
Receivables	689.54	3.43	10.29	3.32	9.08
Inventory	290.49	-	-	2.2	0.28
Other Current Assets	358.79	2.22	2.37	1.88	2.36
Total Current Assets	1,341	7.62	14.97	8.44	13.14
Property, Plant & Equipment	11.41	11.3	4.57	4.84	5.99
Other Intangible Assets	-	-	-	-	0.01
Other Long-Term Assets	-	12.43	11.57	13.57	0.37
Total Assets	1,365	31.34	31.1	26.85	19.5
Accounts Payable	66.96	0.66	0.56	0.55	2.55
Accrued Expenses	-	-	0.32	0.4	0.3
Short-Term Debt	101	-	-	-	-
Current Income Taxes Payable	-	-	1.95	-	-
Other Current Liabilities	15.73	3.13	-	-	10.63
Total Current Liabilities	183.69	3.79	2.83	0.95	13.48
Long-Term Deferred Tax Liabilities	0.75	0.75	0.75	0.77	0.79
Other Long-Term Liabilities	-	-	1	1	1
Total Liabilities	184.44	4.54	4.58	2.72	15.27
Common Stock	759.95	59.95	59.95	59.95	59.95
Retained Earnings	-	-33.15	-33.42	-35.82	-55.72
Comprehensive Income & Other	420.36	-	-	-	-
Shareholders' Equity	1,180	26.8	26.53	24.13	4.23
Total Liabilities & Equity	1,365	31.34	31.1	26.85	19.5
Total Debt	101	-	-	-	-
Net Cash (Debt)	-98.78	1.97	2.31	1.04	1.41
Net Cash Growth	-	-14.67%	121.31%	-26.35%	-
Net Cash Per Share	-1.30	0.33	0.39	0.17	0.23
Filing Date Shares Outstanding	75.6	5.98	6	6	6
Total Common Shares Outstanding	75.6	5.98	6	6	6
Working Capital	1,157	3.83	12.14	7.49	-0.34
Book Value Per Share	15.61	4.48	4.42	4.02	0.71
Tangible Book Value	1,180	26.8	26.53	24.13	4.23
Tangible Book Value Per Share	15.61	4.48	4.42	4.02	0.71
Land	-	-	0.81	0.95	1.95
Buildings	-	-	4.71	4.71	4.71