MRP Agro 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	Dec '25 Dec 31, 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	-	56.03	10	5.54	6.77	3.27
Short-Term Investments	-	46.15	21.91	-	-	-
Cash & Short-Term Investments	138.54	102.18	31.91	5.54	6.77	3.27
Cash Growth	3084.10%	220.20%	475.91%	-18.15%	107.10%	0.88%
Accounts Receivable	-	56.88	2.47	13.63	37.19	56.72
Other Receivables	-	0.77	0.18	-	0.1	0.04
Receivables	-	57.65	2.65	13.63	37.29	56.81
Inventory	-	68.15	1.55	9.7	30.84	10.98
Prepaid Expenses	-	0.04	0.14	0.06	0.06	0.03
Other Current Assets	-	17.33	3.23	9.92	1.12	0.77
Total Current Assets	-	245.35	39.49	38.85	76.08	71.85
Property, Plant & Equipment	-	101.75	111.3	24.85	1.81	0.29
Long-Term Investments	-	-	-	20.38	-	-
Long-Term Deferred Tax Assets	-	-	0	0.01	-	-
Long-Term Deferred Charges	-	-	0.39	0.77	1.16	-
Other Long-Term Assets	-	0.83	0.83	0.4	0.85	2.55
Total Assets	-	347.93	152.01	85.26	79.9	74.7
Accounts Payable	-	0.81	1.14	-	0	0.01
Accrued Expenses	-	0	0	-	0.04	0.02
Short-Term Debt	-	-	3.08	4.01	0.07	0
Current Income Taxes Payable	-	17.19	3.35	1.02	1.14	0.89
Other Current Liabilities	-	-	0.02	-	0	-
Total Current Liabilities	-	18	7.59	5.03	1.25	0.92
Long-Term Debt	-	-	14.87	-	-	-
Long-Term Deferred Tax Liabilities	-	4.23	-	-	0	0
Other Long-Term Liabilities	-	-0	0	-	1.48	0
Total Liabilities	-	22.24	22.47	5.03	2.74	0.92
Common Stock	-	111.08	100.35	29.79	29.79	29.79
Additional Paid-In Capital	-	125.12	7.09	38.29	38.29	38.29
Retained Earnings	-	89.5	22.11	12.15	9.09	5.7
Comprehensive Income & Other	-	-	-0	-	-0	-
Shareholders' Equity	346.94	325.7	129.55	80.22	77.17	73.78
Total Liabilities & Equity	-	347.93	152.01	85.26	79.9	74.7
Total Debt	-	-	17.95	4.01	0.07	0
Net Cash (Debt)	138.54	102.18	13.96	1.53	6.7	3.27
Net Cash Growth	-	631.84%	811.95%	-77.15%	105.14%	882.60%
Net Cash Per Share	12.63	10.05	1.42	0.16	0.75	0.64
Filing Date Shares Outstanding	11.11	11.11	10.04	8.94	8.94	8.94
Total Common Shares Outstanding	11.11	11.11	10.04	8.94	8.94	8.94
Working Capital	-	227.35	31.9	33.82	74.83	70.94
Book Value Per Share	30.57	29.32	12.91	8.98	8.63	8.25
Tangible Book Value	340.34	325.7	129.55	80.22	77.17	73.78
Tangible Book Value Per Share	30.57	29.32	12.91	8.98	8.63	8.25
Land	-	1.58	1.58	1.58	1.58	0.1
Buildings	-	35.63	-	-	-	-
Machinery	-	78.86	0.34	0.34	0.34	0.26
Construction In Progress	-	-	109.56	23.07	-	-

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