Nagarjuna Agri-Tech 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	33.15	0.01	14.75	0.59	0.23
Short-Term Investments	-	-	20.64	-	-
Cash & Short-Term Investments	33.15	0.01	35.39	0.59	0.23
Cash Growth	438386.97%	-99.98%	5866.79%	154.64%	-41.84%
Accounts Receivable	499.61	-	0.75	0.74	1.16
Other Receivables	-	1.91	0.98	0.6	1.35
Receivables	1,366	1.91	1.73	1.34	2.51
Inventory	311.88	-	0.04	0.15	0.35
Other Current Assets	66.74	0.67	3.23	0.8	0.8
Total Current Assets	1,778	2.59	40.39	2.89	3.9
Property, Plant & Equipment	229.23	1.82	0.13	19.33	19.62
Long-Term Investments	34.83	14.83	49.04	16.81	13.09
Goodwill	962.98	-	-	-	-
Other Intangible Assets	0.44	-	-	-	-
Other Long-Term Assets	26.17	-	-	-	-
Total Assets	3,031	71.7	89.56	39.03	36.61
Accounts Payable	301.61	0.58	1.16	3.34	4.49
Accrued Expenses	-	0.02	0.31	0	0.06
Short-Term Debt	-	2.42	0.1	4.53	2.97
Current Portion of Long-Term Debt	505.35	-	-	-	-
Current Income Taxes Payable	2.41	0.8	5.54	-	-
Current Unearned Revenue	-	-	5	-	-
Other Current Liabilities	142.77	0.45	10.82	2.33	2.29
Total Current Liabilities	952.14	4.27	22.93	10.2	9.81
Long-Term Debt	382.81	-	-	-	-
Long-Term Deferred Tax Liabilities	3.4	-	-	-	-
Other Long-Term Liabilities	166.02	-	-	-	-
Total Liabilities	1,504	4.27	22.93	10.2	9.81
Common Stock	306.55	93.69	93.69	93.69	93.69
Retained Earnings	-	-28.7	-33.32	-78.28	-74.26
Comprehensive Income & Other	1,220	2.44	6.27	13.42	7.37
Shareholders' Equity	1,527	67.44	66.64	28.83	26.8
Total Liabilities & Equity	3,031	71.7	89.56	39.03	36.61
Total Debt	888.17	2.42	0.1	4.53	2.97
Net Cash (Debt)	-855.01	-2.42	35.3	-3.93	-2.74
Net Cash Per Share	-84.78	-0.26	3.76	-0.42	-0.29
Filing Date Shares Outstanding	12.25	9.37	9.37	9.37	9.37
Total Common Shares Outstanding	12.25	9.37	9.37	9.37	9.37
Working Capital	825.47	-1.68	17.47	-7.31	-5.91
Book Value Per Share	124.63	7.20	7.11	3.08	2.86
Tangible Book Value	563.46	67.44	66.64	28.83	26.8
Tangible Book Value Per Share	45.99	7.20	7.11	3.08	2.86
Land	-	1.71	-	15.14	15.14
Buildings	-	-	-	10.18	10.18
Machinery	-	1.75	-	12.54	11.88