Puretrop Fruits 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	58.26	1.89	0.26	36.78	50.18
Short-Term Investments	610.35	-	-	-	-
Trading Asset Securities	-	384.88	644.14	22.74	27.31
Cash & Short-Term Investments	668.61	386.77	644.4	59.52	77.5
Cash Growth	72.87%	-39.98%	982.65%	-23.20%	-3.97%
Accounts Receivable	63.03	46.8	103.71	382.04	341.16
Other Receivables	-	29.72	5.21	21.19	26.03
Receivables	63.58	77.69	110.05	404.15	368.37
Inventory	202.33	190.06	271.68	666.44	654.96
Prepaid Expenses	-	2.92	2.12	4.23	4.78
Restricted Cash	-	1.08	-	0.17	1.26
Other Current Assets	67.44	55.8	156.46	51.62	32.42
Total Current Assets	1,002	714.32	1,185	1,186	1,139
Property, Plant & Equipment	511.91	572.44	426.36	476.91	507.72
Long-Term Investments	-	-	-	-	21.3
Other Intangible Assets	-	-	-	0.24	0.84
Other Long-Term Assets	10.5	12.2	8.49	7.47	20.7
Total Assets	1,524	1,299	1,620	1,671	1,690
Accounts Payable	39.84	45.31	45.53	417.42	432.31
Accrued Expenses	-	7.55	8.96	70.18	88.66
Short-Term Debt	2.27	0.06	-	4.99	164.7
Current Portion of Long-Term Debt	-	27.32	54.91	151.93	15.48
Current Portion of Leases	-	0.05	0.28	0.26	0.24
Current Income Taxes Payable	0.86	-	1.8	13.95	-
Current Unearned Revenue	-	-	3.15	3.15	-
Other Current Liabilities	55.14	44.37	47.83	85.08	43.38
Total Current Liabilities	98.12	124.66	162.45	746.96	744.76
Long-Term Debt	8.67	8.8	-	54.57	59.9
Long-Term Leases	-	-	0.05	0.33	0.59
Pension & Post-Retirement Benefits	-	1.25	0.12	0.09	0.39
Long-Term Deferred Tax Liabilities	35.78	38.88	37.56	41.53	48.4
Other Long-Term Liabilities	3.26	-	-	2.8	-
Total Liabilities	145.83	173.59	200.18	846.27	854.04
Common Stock	79.7	79.7	98.95	98.95	106.88
Retained Earnings	-	994.97	1,289	694.7	704.49
Comprehensive Income & Other	1,299	50.7	31.45	30.83	24.44
Shareholders' Equity	1,379	1,125	1,419	824.48	835.81
Total Liabilities & Equity	1,524	1,299	1,620	1,671	1,690
Total Debt	10.94	36.22	55.23	212.07	240.9
Net Cash (Debt)	657.67	350.55	589.16	-152.55	-163.41
Net Cash Growth	87.61%	-40.50%	-	-	-
Net Cash Per Share	82.51	44.08	59.54	-14.48	-15.25
Filing Date Shares Outstanding	7.97	7.97	7.97	9.89	10.69
Total Common Shares Outstanding	7.97	7.97	9.89	9.89	10.69
Working Capital	903.86	589.66	1,022	439.17	394.53
Book Value Per Share	172.91	141.20	143.44	83.32	78.20
Tangible Book Value	1,379	1,125	1,419	824.24	834.98
Tangible Book Value Per Share	172.91	141.20	143.44	83.30	78.12
Land	-	50.84	50.84	52.55	52.55
Buildings	-	219.96	153.79	228.67	226.78
Machinery	-	723.17	578.9	720.98	708.37
Construction In Progress	-	-	21.24	-	1.12