Julien Agro Infratech 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	Sep '25 Sep 30, 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	3.4	29.97	7.46	3.06	0.09	0.2
Short-Term Investments	-	227.2	75	300	-	-
Cash & Short-Term Investments	3.4	257.17	82.46	303.06	0.09	0.2
Cash Growth	421.78%	211.85%	-72.79%	322300.00%	-52.76%	-38.20%
Accounts Receivable	126.31	79.46	7.46	5.96	0.83	0.12
Receivables	229.18	79.51	8	5.96	0.83	7.51
Other Current Assets	3.57	2.66	11.28	100	7.39	-
Total Current Assets	236.15	339.33	101.74	409.01	8.31	7.71
Property, Plant & Equipment	2.21	2.18	2.2	2.22	2.24	2.26
Long-Term Investments	602.15	375	300	-	-	-
Long-Term Deferred Tax Assets	0.01	0.01	0.01	0	0	-
Other Long-Term Assets	5.12	5.19	21.07	5.12	-	-
Total Assets	845.63	722.25	425.02	416.35	10.55	9.97
Accounts Payable	108.35	73.19	0.37	0.44	5.97	4.38
Accrued Expenses	-	-	-	-	0.05	0.05
Short-Term Debt	0.78	0.78	-	-	-	-
Current Income Taxes Payable	0.49	3.59	0.17	-	-	-
Other Current Liabilities	0.12	190.11	8.21	0.13	0.22	0.12
Total Current Liabilities	109.74	267.67	8.75	0.57	6.24	4.55
Long-Term Debt	7.1	7.1	-	-	12.81	12.53
Total Liabilities	116.84	274.77	8.75	0.57	19.05	17.08
Common Stock	595.78	197.89	197.89	197.89	197.89	197.89
Additional Paid-In Capital	-	-	-	195.99	195.99	195.99
Retained Earnings	-	-	-	21.91	-402.37	-400.99
Comprehensive Income & Other	133.01	249.59	218.38	-	-	-
Shareholders' Equity	728.79	447.48	416.27	415.79	-8.49	-7.11
Total Liabilities & Equity	845.63	722.25	425.02	416.35	10.55	9.97
Total Debt	7.88	7.88	-	-	12.81	12.53
Net Cash (Debt)	-4.48	249.29	82.46	303.06	-12.71	-12.33
Net Cash Growth	-	202.30%	-72.79%	-	-	-
Net Cash Per Share	-0.07	3.22	0.85	3.83	-0.16	-0.16
Filing Date Shares Outstanding	119.16	79.16	79.16	79.16	79.16	79.16
Total Common Shares Outstanding	119.16	79.16	79.16	79.16	79.16	79.16
Working Capital	126.41	71.66	92.99	408.44	2.07	3.16
Book Value Per Share	6.12	5.65	5.26	5.25	-0.11	-0.09
Tangible Book Value	728.79	447.48	416.27	415.79	-8.49	-7.11
Tangible Book Value Per Share	6.12	5.65	5.26	5.25	-0.11	-0.09
Land	-	-	-	2.15	-	-
Buildings	-	-	-	-	2.15	2.15
Machinery	-	-	-	0.22	0.22	0.22

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