Spright Agro 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	Dec '25 Dec 31, 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	-	2.28	0.37	0.21	0.04	0.05
Cash & Short-Term Investments	1.21	2.28	0.37	0.21	0.04	0.05
Cash Growth	201.75%	511.80%	81.45%	365.83%	-10.69%	-50.95%
Accounts Receivable	-	816.86	211.43	35.93	68.63	3.28
Other Receivables	-	-	-	0.01	-	-
Receivables	-	826.27	211.7	35.98	68.63	3.28
Inventory	-	193.42	140.21	-	-	-
Other Current Assets	-	-	-	-0	0.01	-0
Total Current Assets	-	1,022	352.28	36.19	68.68	3.33
Property, Plant & Equipment	-	1.58	1.7	-	-	-
Long-Term Investments	-	48.78	45.5	-	-	-
Other Intangible Assets	-	0.02	-	-	-	-
Total Assets	-	1,368	689.19	36.19	68.68	3.33
Accounts Payable	-	47.11	14.74	41.66	74.1	0.29
Accrued Expenses	-	0.2	1.07	0.16	0.3	0.22
Short-Term Debt	-	-	3.85	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	10.33
Current Income Taxes Payable	-	12.63	10.57	0.08	0.04	-
Other Current Liabilities	-	-	-	0.25	-	-
Total Current Liabilities	-	59.94	30.23	42.15	74.44	10.83
Long-Term Debt	-	4.34	-	1.31	1.61	-
Long-Term Deferred Tax Liabilities	-	0.06	0.03	-	-	-
Total Liabilities	-	64.33	30.26	43.46	76.06	10.83
Common Stock	-	1,072	502.27	56.73	56.73	56.73
Additional Paid-In Capital	-	-	48.87	-	-	-
Retained Earnings	-	230.82	106.67	-65.14	-65.24	-65.37
Comprehensive Income & Other	-	1.14	1.14	1.14	1.14	1.14
Shareholders' Equity	1,361	1,303	658.94	-7.27	-7.38	-7.5
Total Liabilities & Equity	-	1,368	689.19	36.19	68.68	3.33
Total Debt	3.47	4.34	3.85	1.31	1.61	10.33
Net Cash (Debt)	-2.26	-2.06	-3.47	-1.11	-1.57	-10.28
Net Cash Per Share	-0.00	-0.00	-0.02	-0.24	-0.35	-2.27
Filing Date Shares Outstanding	1,168	1,072	1,005	4.54	4.54	4.54
Total Common Shares Outstanding	1,168	1,072	1,005	4.54	4.54	4.54
Working Capital	-	962.04	322.05	-5.96	-5.76	-7.5
Book Value Per Share	1.19	1.22	0.66	-1.60	-1.63	-1.65
Tangible Book Value	1,361	1,303	658.94	-7.27	-7.38	-7.5
Tangible Book Value Per Share	1.19	1.22	0.66	-1.60	-1.63	-1.65
Machinery	-	1.44	1.41	-	-	-

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