BN Agrochem 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	49.36	67.06	3.26	0.19	0.02	0.08	Upgrade
Cash & Short-Term Investments	49.36	67.06	3.26	0.19	0.02	0.08	Upgrade
Cash Growth	276.10%	1959.61%	1578.35%	1093.77%	-79.32%	-80.65%	Upgrade
Receivables	2,839	2,887	-	-	-	-	Upgrade
Prepaid Expenses	-	0.57	0.32	-	-	-	Upgrade
Other Current Assets	218.21	29.83	0.23	-	-	-	Upgrade
Total Current Assets	3,106	2,984	3.81	0.19	0.02	0.08	Upgrade
Property, Plant & Equipment	9.69	12.63	-	-	-	-	Upgrade
Long-Term Investments	720	720	720	-	-	-	Upgrade
Other Intangible Assets	1.48	1.88	-	-	-	-	Upgrade
Long-Term Deferred Tax Assets	178.88	0.73	-	-	-	-	Upgrade
Other Long-Term Assets	3,010	2,901	-	-	1.49	1.54	Upgrade
Total Assets	7,027	6,621	723.81	0.19	1.5	1.62	Upgrade
Accounts Payable	1,531	1,710	0.38	0.02	-	-	Upgrade
Accrued Expenses	114.78	116.57	0.38	0.11	-	-	Upgrade
Current Portion of Long-Term Debt	399.57	385.12	-	0.04	0.29	0.19	Upgrade
Current Portion of Leases	7.12	6.44	-	-	-	-	Upgrade
Current Income Taxes Payable	42.34	20.69	0.33	-	-	-	Upgrade
Current Unearned Revenue	-	27.05	-	-	-	-	Upgrade
Other Current Liabilities	27.51	0.6	-	0.01	0.11	0.52	Upgrade
Total Current Liabilities	2,122	2,266	1.09	0.18	0.4	0.71	Upgrade
Long-Term Debt	459.21	433.37	12.01	5.54	2.93	0.81	Upgrade
Long-Term Leases	3.07	6.2	-	-	-	-	Upgrade
Pension & Post-Retirement Benefits	-	0.29	-	-	-	-	Upgrade
Other Long-Term Liabilities	0.78	0.49	-	0	-	-	Upgrade
Total Liabilities	2,586	2,706	13.1	5.72	3.33	1.51	Upgrade
Common Stock	977.73	977.73	98.98	98.98	98.98	98.98	Upgrade
Additional Paid-In Capital	-	2,865	-	-	-	-	Upgrade
Retained Earnings	-	68.92	-138.24	-106.98	-103.28	-101.35	Upgrade
Comprehensive Income & Other	3,463	2.47	749.97	2.47	2.47	2.47	Upgrade
Shareholders' Equity	4,441	3,914	710.71	-5.53	-1.83	0.1	Upgrade
Total Liabilities & Equity	7,027	6,621	723.81	0.19	1.5	1.62	Upgrade
Total Debt	868.96	831.12	12.01	5.59	3.22	0.99	Upgrade
Net Cash (Debt)	-819.6	-764.06	-8.75	-5.39	-3.2	-0.91	Upgrade
Net Cash Per Share	-12.12	-32.21	-0.88	-0.54	-0.33	-0.09	Upgrade
Filing Date Shares Outstanding	97.92	97.77	9.9	9.9	9.9	9.9	Upgrade
Total Common Shares Outstanding	97.92	97.77	9.9	9.9	9.9	9.9	Upgrade
Working Capital	983.92	718.05	2.72	0.02	-0.39	-0.63	Upgrade
Book Value Per Share	45.35	40.03	71.80	-0.56	-0.18	0.01	Upgrade
Tangible Book Value	4,439	3,912	710.71	-5.53	-1.83	0.1	Upgrade
Tangible Book Value Per Share	45.34	40.01	71.80	-0.56	-0.18	0.01	Upgrade

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