Aries Agro 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	296.56	285.76	24.29	18.56	7.14
Short-Term Investments	190.14	-	-	-	-
Trading Asset Securities	-	21.7	-	-	-
Cash & Short-Term Investments	486.7	307.46	24.29	18.56	7.14
Cash Growth	58.29%	1165.74%	30.91%	159.85%	3.88%
Accounts Receivable	923.01	1,177	1,132	1,183	1,185
Other Receivables	2.15	1.26	1.18	1.01	0.88
Receivables	926.16	1,179	1,134	1,184	1,186
Inventory	1,439	1,328	1,264	1,439	1,471
Other Current Assets	1,323	1,156	1,143	1,183	1,174
Total Current Assets	4,175	3,971	3,565	3,825	3,838
Property, Plant & Equipment	1,562	1,194	975.9	749.57	676.14
Long-Term Investments	647.86	648.06	632.47	623.01	574.55
Other Intangible Assets	3.86	1.09	1.13	1.18	1.27
Other Long-Term Assets	-	-	-	-0	-0
Total Assets	6,388	5,814	5,175	5,198	5,090
Accounts Payable	691.64	534.54	472.93	617.08	694.51
Accrued Expenses	-	345.54	276.93	254.84	226.07
Short-Term Debt	199.03	24.05	378.39	694.04	833.75
Current Portion of Long-Term Debt	-	93.8	63.27	43.88	45.54
Current Portion of Leases	22	21.45	18.77	27.15	44.87
Current Income Taxes Payable	-	14.77	2.9	0.65	6.68
Other Current Liabilities	1,555	1,317	912.94	739.79	658.89
Total Current Liabilities	2,467	2,351	2,126	2,377	2,510
Long-Term Debt	307.39	324.67	261.79	217.46	179.72
Long-Term Leases	28.86	22.27	13.28	14.48	18.98
Pension & Post-Retirement Benefits	-	10.85	1.03	1.14	2.26
Long-Term Deferred Tax Liabilities	127.2	99.6	99.16	91.69	58.22
Other Long-Term Liabilities	76.61	71.33	27.24	24.74	22.94
Total Liabilities	3,007	2,880	2,529	2,727	2,792
Common Stock	130.04	130.04	130.04	130.04	130.04
Additional Paid-In Capital	-	490.04	490.04	490.04	490.04
Retained Earnings	-	2,155	1,830	1,660	1,499
Comprehensive Income & Other	3,214	120.37	153.4	148.34	123.37
Total Common Equity	3,344	2,896	2,603	2,429	2,242
Minority Interest	37.32	38.59	42.89	42.98	55.52
Shareholders' Equity	3,381	2,934	2,646	2,472	2,298
Total Liabilities & Equity	6,388	5,814	5,175	5,198	5,090
Total Debt	557.28	486.24	735.5	997	1,123
Net Cash (Debt)	-70.58	-178.78	-711.21	-978.44	-1,116
Net Cash Per Share	-5.43	-13.75	-54.69	-75.24	-85.80
Filing Date Shares Outstanding	13	13	13	13	13
Total Common Shares Outstanding	13	13	13	13	13
Working Capital	1,707	1,620	1,439	1,447	1,328
Book Value Per Share	257.26	222.68	200.20	186.75	172.44
Tangible Book Value	3,340	2,895	2,602	2,427	2,241
Tangible Book Value Per Share	256.96	222.59	200.11	186.66	172.34
Land	-	198.75	198.75	154.33	132.06
Buildings	-	595.18	560.22	467.27	460.16
Machinery	-	784.33	632.21	502.48	416.5
Construction In Progress	-	96.01	16.27	-	-