MRC Agrotech Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	7.5	8.9	2.84	2.04	0.77	Upgrade
Cash & Short-Term Investments	7.5	8.9	2.84	2.04	0.77	Upgrade
Cash Growth	-15.74%	213.26%	39.21%	163.33%	-74.48%	Upgrade
Accounts Receivable	100.25	122.73	72.48	56.12	103.46	Upgrade
Other Receivables	-	1.16	-	-	-	Upgrade
Receivables	100.25	196.12	160	131.29	176.37	Upgrade
Inventory	22.14	13.19	-	-	-	Upgrade
Other Current Assets	8.14	4.85	16.23	17.3	13.08	Upgrade
Total Current Assets	138.03	223.06	179.07	150.63	190.23	Upgrade
Property, Plant & Equipment	45.35	0	0	0.01	0.01	Upgrade
Long-Term Investments	88.95	1.41	1.25	1.25	1.25	Upgrade
Other Intangible Assets	-	0.01	0.02	0.07	0.18	Upgrade
Other Long-Term Assets	-	-0	-	-	-	Upgrade
Total Assets	401.66	224.48	180.35	151.95	191.68	Upgrade
Accounts Payable	77.15	66.87	27.28	17.47	68.18	Upgrade
Accrued Expenses	-	1.06	19.24	2.97	1.55	Upgrade
Short-Term Debt	9.38	16.03	-	-	1.31	Upgrade
Current Income Taxes Payable	-	2.64	-	-	-	Upgrade
Other Current Liabilities	6.26	0.45	3.63	0	0.01	Upgrade
Total Current Liabilities	92.79	87.06	50.16	20.44	71.05	Upgrade
Long-Term Debt	-	-	3.14	7.48	-	Upgrade
Long-Term Deferred Tax Liabilities	0.1	0.1	0.1	0.1	0.09	Upgrade
Other Long-Term Liabilities	2.26	0.64	-0.64	-	-	Upgrade
Total Liabilities	95.15	87.8	52.76	28.02	71.14	Upgrade
Common Stock	204.87	104.21	104.21	104.21	104.21	Upgrade
Additional Paid-In Capital	-	14.25	14.25	14.25	14.25	Upgrade
Retained Earnings	-	18.22	9.13	5.47	2.08	Upgrade
Comprehensive Income & Other	101.63	-	-	-	-	Upgrade
Shareholders' Equity	306.51	136.68	127.59	123.93	120.54	Upgrade
Total Liabilities & Equity	401.66	224.48	180.35	151.95	191.68	Upgrade
Total Debt	9.38	16.03	3.14	7.48	1.31	Upgrade
Net Cash (Debt)	-1.88	-7.13	-0.3	-5.43	-0.53	Upgrade
Net Cash Per Share	-0.09	-0.68	-0.03	-0.52	-0.05	Upgrade
Filing Date Shares Outstanding	15.52	10.42	10.42	10.42	10.42	Upgrade
Total Common Shares Outstanding	15.52	10.42	10.42	10.42	10.42	Upgrade
Working Capital	45.24	136	128.91	130.18	119.18	Upgrade
Book Value Per Share	19.75	13.12	12.24	11.89	11.57	Upgrade
Tangible Book Value	306.51	136.67	127.56	123.86	120.36	Upgrade
Tangible Book Value Per Share	19.75	13.12	12.24	11.89	11.55	Upgrade
Machinery	-	0.58	0.58	0.58	0.58	Upgrade

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