Raghuvansh Agrofarms 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	45.71	13.72	68.26	112.51	8.83
Short-Term Investments	-	-	-	-	9.36
Cash & Short-Term Investments	45.71	13.72	68.26	112.51	18.19
Cash Growth	233.10%	-79.90%	-39.33%	518.68%	-28.48%
Accounts Receivable	0.84	0.84	0.84	11.4	89.27
Receivables	747.25	0.84	1.61	11.4	89.27
Inventory	6.07	10.43	10.16	6.38	8.19
Prepaid Expenses	-	1.29	-	0.03	0.07
Other Current Assets	-	755.61	648.94	402.56	400.31
Total Current Assets	799.03	781.88	728.97	532.88	516.02
Property, Plant & Equipment	199.5	202.38	147.18	145.18	120.3
Long-Term Investments	36.93	36.93	36.93	36.86	36.92
Other Intangible Assets	1.12	1.12	1.12	1.12	1.12
Long-Term Deferred Tax Assets	4.22	3.19	2.17	1.27	1.25
Other Long-Term Assets	2.9	8.41	2.87	7.77	-
Total Assets	1,044	1,034	919.24	725.08	675.6
Accounts Payable	3.94	7.05	-	0.09	1.48
Accrued Expenses	10.92	0.16	0.13	0.13	0.17
Short-Term Debt	41.79	37.79	25.73	-	-
Current Income Taxes Payable	-	13.8	9.1	12.87	15.44
Other Current Liabilities	16.09	5.31	10.38	8.04	25.95
Total Current Liabilities	72.73	64.11	45.33	21.13	43.04
Long-Term Debt	111.98	153.78	115.36	12.25	0.06
Long-Term Deferred Tax Liabilities	0.16	0.13	-	-	-
Other Long-Term Liabilities	-0	0	-	-	0
Total Liabilities	184.87	218.02	160.68	33.38	43.1
Common Stock	119.18	119.18	119.18	119.18	119.18
Additional Paid-In Capital	-	144.91	144.91	144.91	144.91
Retained Earnings	-	2.27	2.27	366.61	309.99
Comprehensive Income & Other	671.94	483.74	429.35	-	-
Total Common Equity	791.11	750.09	695.71	630.69	574.07
Minority Interest	67.72	65.82	62.85	61.01	58.43
Shareholders' Equity	858.83	815.91	758.56	691.7	632.5
Total Liabilities & Equity	1,044	1,034	919.24	725.08	675.6
Total Debt	153.76	191.57	141.08	12.25	0.06
Net Cash (Debt)	-108.05	-177.85	-72.82	100.26	18.12
Net Cash Growth	-	-	-	453.26%	-26.51%
Net Cash Per Share	-9.49	-14.92	-6.11	8.41	1.52
Filing Date Shares Outstanding	11.58	11.92	11.92	11.92	11.92
Total Common Shares Outstanding	11.58	11.92	11.92	11.92	11.92
Working Capital	726.3	717.77	683.64	511.75	472.98
Book Value Per Share	68.32	62.94	58.38	52.92	48.17
Tangible Book Value	789.99	748.97	694.58	629.57	572.95
Tangible Book Value Per Share	68.23	62.85	58.28	52.83	48.08
Land	-	125.4	62.73	63.15	63.15
Buildings	-	7	7	7	7
Machinery	-	165.54	156.45	139.06	106.59