Aries Agro Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	486.7	307.46	24.29	18.56	7.14
Cash Growth	38.65%	58.29%	1165.74%	30.91%	159.85%	3.88%
Accounts Receivable	-	923.01	1,177	1,132	1,183	1,185
Other Receivables	-	3.81	1.26	1.18	1.01	0.88
Receivables	-	927.82	1,179	1,134	1,184	1,186
Inventory	-	1,439	1,328	1,264	1,439	1,471
Other Current Assets	-	1,321	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	-	9.34	345.54	276.93	254.84	226.07
Short-Term Debt	-	-	24.05	378.39	694.04	833.75
Current Portion of Long-Term Debt	-	199.03	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	-	1,545	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	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	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	557.28	486.24	735.5	997	1,123
Net Cash (Debt)	-70.58	-70.58	-178.78	-711.21	-978.44	-1,116
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.43	-5.43	-13.75	-54.69	-75.24	-85.80
Filing Date Shares Outstanding	13	13	13	13	13	13
Total Common Shares Outstanding	13	13	13	13	13	13
Working Capital	-	1,707	1,620	1,439	1,447	1,328
Book Value Per Share	257.26	257.26	222.68	200.20	186.75	172.44
Tangible Book Value	3,340	3,340	2,895	2,602	2,427	2,241
Tangible Book Value Per Share	256.96	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	-	-