Best Agrolife 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	-	978.9	328.1	329.4	615.64	128.64
Cash & Short-Term Investments	978.9	978.9	328.1	329.4	615.64	128.64
Cash Growth	-1.45%	198.35%	-0.40%	-46.49%	378.57%	-60.77%
Accounts Receivable	-	4,900	5,638	4,648	3,488	2,559
Other Receivables	-	-	1.3	6.7	2.39	0.38
Receivables	-	4,900	5,640	4,655	3,491	2,560
Inventory	-	6,509	7,731	9,579	7,088	4,546
Prepaid Expenses	-	-	67.8	59.8	42.6	11.27
Other Current Assets	-	731	1,753	1,107	823.06	722.01
Total Current Assets	-	13,118	15,519	15,731	12,060	7,967
Property, Plant & Equipment	-	2,286	2,435	2,379	1,891	1,552
Long-Term Investments	-	9.6	18.7	445.7	155.68	-
Goodwill	-	689.6	689.6	689.6	240.67	240.67
Other Intangible Assets	-	546.5	623.8	700.5	40.5	49.97
Long-Term Deferred Tax Assets	-	50.3	10.3	2.3	0.09	4.2
Other Long-Term Assets	-	163.5	199.1	183.6	365.21	28.47
Total Assets	-	16,864	19,496	20,132	14,753	9,842
Accounts Payable	-	3,189	5,417	5,776	3,025	2,835
Accrued Expenses	-	25.6	276.1	174	112.86	50.19
Short-Term Debt	-	-	4,248	5,227	4,125	2,061
Current Portion of Long-Term Debt	-	4,061	278.5	841.9	1,111	97.13
Current Portion of Leases	-	33	33	21.2	15.73	17.51
Current Income Taxes Payable	-	155.5	200.4	43.7	49.73	90.2
Current Unearned Revenue	-	-	672.2	613.5	339.76	505.98
Other Current Liabilities	-	1,122	243.4	346.5	142.27	191.49
Total Current Liabilities	-	8,587	11,369	13,043	8,922	5,849
Long-Term Debt	-	267.3	139.4	208.9	340.38	485.8
Long-Term Leases	-	62.7	79.7	67.5	87.12	36.15
Pension & Post-Retirement Benefits	-	-	-	-	18.73	12.13
Long-Term Deferred Tax Liabilities	-	172.9	257.4	284.9	111.02	129.96
Other Long-Term Liabilities	-	87	74.1	56.8	-	29.61
Total Liabilities	-	9,176	11,920	13,661	9,479	6,543
Common Stock	-	354.7	236.4	236.4	236.45	236.45
Additional Paid-In Capital	-	-	1,103	1,103	1,103	1,103
Retained Earnings	-	-	5,110	4,481	3,486	1,613
Comprehensive Income & Other	-	7,333	1,127	650.2	448.01	347.33
Total Common Equity	7,688	7,688	7,576	6,470	5,273	3,299
Shareholders' Equity	7,688	7,688	7,576	6,470	5,273	3,299
Total Liabilities & Equity	-	16,864	19,496	20,132	14,753	9,842
Total Debt	4,424	4,424	4,779	6,366	5,679	2,698
Net Cash (Debt)	-3,445	-3,445	-4,451	-6,037	-5,064	-2,569
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.73	-9.71	-12.57	-17.05	-14.28	-7.52
Filing Date Shares Outstanding	353.48	354.67	354.67	354.67	354.67	354.67
Total Common Shares Outstanding	353.48	354.67	354.67	354.67	354.67	354.67
Working Capital	-	4,532	4,150	2,687	3,138	2,118
Book Value Per Share	21.68	21.68	21.36	18.24	14.87	9.30
Tangible Book Value	6,452	6,452	6,263	5,080	4,992	3,009
Tangible Book Value Per Share	18.19	18.19	17.66	14.32	14.08	8.48
Buildings	-	-	1,113	904.1	567.88	444.31
Machinery	-	-	1,634	1,419	1,032	822.94
Construction In Progress	-	-	7.7	151.5	138.27	45.25