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

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