Amraworld Agrico 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	0.2	0.25	0.41	0.42	0.42
Cash & Short-Term Investments	0.2	0.25	0.41	0.42	0.42
Cash Growth	-17.14%	-40.10%	-1.45%	-0.48%	-18.66%
Accounts Receivable	-	-	-	-	1.99
Other Receivables	0	0.05	3.13	-	-
Receivables	0	0.05	3.13	-	1.99
Other Current Assets	-	0	0	-	-
Total Current Assets	0.2	0.29	3.54	0.42	2.41
Long-Term Investments	128.3	145.42	56.16	57.8	60.57
Other Long-Term Assets	-	-	-	-0	-0
Total Assets	128.5	151.1	113.8	109.4	110.22
Other Current Liabilities	23.54	35.25	0.5	0.37	0.03
Total Current Liabilities	23.54	35.25	0.5	0.37	0.03
Other Long-Term Liabilities	-	-	-	-0	-
Total Liabilities	23.54	35.25	0.5	0.37	0.03
Common Stock	120.3	120.3	120.3	120.3	120.3
Retained Earnings	-15.34	-4.45	-7	-11.27	-10.12
Shareholders' Equity	104.96	115.85	113.3	109.03	110.18
Total Liabilities & Equity	128.5	151.1	113.8	109.4	110.22
Net Cash (Debt)	0.2	0.25	0.41	0.42	0.42
Net Cash Growth	-17.14%	-40.10%	-1.45%	-0.48%	-18.66%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	122.32	120.3	120.3	120.3	120.3
Total Common Shares Outstanding	122.32	120.3	120.3	120.3	120.3
Working Capital	-23.34	-34.96	3.05	0.04	2.37
Book Value Per Share	0.86	0.96	0.94	0.91	0.92
Tangible Book Value	104.96	115.85	113.3	109.03	110.18
Tangible Book Value Per Share	0.86	0.96	0.94	0.91	0.92