BN Agrochem 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	139.25	67.06	3.26	0.19	0.02
Cash & Short-Term Investments	139.25	67.06	3.26	0.19	0.02
Cash Growth	107.64%	1959.61%	1578.35%	1093.77%	-79.32%
Accounts Receivable	1,420	2,887	-	-	-
Other Receivables	2.1	-	-	-	-
Receivables	1,422	2,887	-	-	-
Prepaid Expenses	-	0.57	0.32	-	-
Other Current Assets	2,793	29.83	0.23	-	-
Total Current Assets	4,354	2,984	3.81	0.19	0.02
Property, Plant & Equipment	6.68	12.63	-	-	-
Long-Term Investments	720	720	720	-	-
Other Intangible Assets	1.09	1.88	-	-	-
Long-Term Deferred Tax Assets	174.34	0.73	-	-	-
Other Long-Term Assets	-	2,901	-	-	1.49
Total Assets	5,256	6,621	723.81	0.19	1.5
Accounts Payable	53.52	1,710	0.38	0.02	-
Accrued Expenses	-	116.57	0.38	0.11	-
Current Portion of Long-Term Debt	-	385.12	-	0.04	0.29
Current Portion of Leases	7.12	6.44	-	-	-
Current Income Taxes Payable	18.01	20.69	0.33	-	-
Current Unearned Revenue	-	27.05	-	-	-
Other Current Liabilities	10.27	0.6	-	0.01	0.11
Total Current Liabilities	88.92	2,266	1.09	0.18	0.4
Long-Term Debt	499.37	433.37	12.01	5.54	2.93
Long-Term Leases	-	6.2	-	-	-
Pension & Post-Retirement Benefits	-	0.29	-	-	-
Other Long-Term Liabilities	1.13	0.49	-	0	-
Total Liabilities	589.42	2,706	13.1	5.72	3.33
Common Stock	977.73	977.73	98.98	98.98	98.98
Additional Paid-In Capital	-	2,865	-	-	-
Retained Earnings	-	68.92	-138.24	-106.98	-103.28
Comprehensive Income & Other	3,689	2.47	749.97	2.47	2.47
Shareholders' Equity	4,667	3,914	710.71	-5.53	-1.83
Total Liabilities & Equity	5,256	6,621	723.81	0.19	1.5
Total Debt	506.49	831.12	12.01	5.59	3.22
Net Cash (Debt)	-367.24	-764.06	-8.75	-5.39	-3.2
Net Cash Per Share	-3.75	-32.21	-0.88	-0.54	-0.33
Filing Date Shares Outstanding	98.42	97.77	9.9	9.9	9.9
Total Common Shares Outstanding	98.42	97.77	9.9	9.9	9.9
Working Capital	4,265	718.05	2.72	0.02	-0.39
Book Value Per Share	47.42	40.03	71.80	-0.56	-0.18
Tangible Book Value	4,666	3,912	710.71	-5.53	-1.83
Tangible Book Value Per Share	47.41	40.01	71.80	-0.56	-0.18