MRP Agro 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	27.31	56.03	10	5.54	6.77
Short-Term Investments	128.51	46.15	21.91	-	-
Cash & Short-Term Investments	155.82	102.18	31.91	5.54	6.77
Cash Growth	52.50%	220.20%	475.91%	-18.15%	107.10%
Accounts Receivable	65.01	56.88	2.47	13.63	37.19
Other Receivables	-	0.77	0.18	-	0.1
Receivables	96.49	57.65	2.65	13.63	37.29
Inventory	63.78	68.15	1.55	9.7	30.84
Prepaid Expenses	-	0.04	0.14	0.06	0.06
Other Current Assets	14.92	17.33	3.23	9.92	1.12
Total Current Assets	331.01	245.35	39.49	38.85	76.08
Property, Plant & Equipment	130.02	101.75	111.3	24.85	1.81
Long-Term Investments	-	-	-	20.38	-
Goodwill	1.28	-	-	-	-
Long-Term Deferred Tax Assets	-	-	0	0.01	-
Long-Term Deferred Charges	-	-	0.39	0.77	1.16
Other Long-Term Assets	0.47	0.83	0.83	0.4	0.85
Total Assets	462.78	347.93	152.01	85.26	79.9
Accounts Payable	0.52	0.81	1.14	-	0
Accrued Expenses	-	0	0	-	0.04
Short-Term Debt	-	-	3.08	4.01	0.07
Current Income Taxes Payable	-	17.19	3.35	1.02	1.14
Other Current Liabilities	17.14	-	0.02	-	0
Total Current Liabilities	17.66	18	7.59	5.03	1.25
Long-Term Debt	24.52	-	14.87	-	-
Long-Term Deferred Tax Liabilities	2.32	4.23	-	-	0
Other Long-Term Liabilities	-	-0	0	-	1.48
Total Liabilities	44.5	22.24	22.47	5.03	2.74
Common Stock	115	111.08	100.35	29.79	29.79
Additional Paid-In Capital	-	125.12	7.09	38.29	38.29
Retained Earnings	-	89.5	22.11	12.15	9.09
Comprehensive Income & Other	296.74	-	-0	-	-0
Total Common Equity	411.74	325.7	129.55	80.22	77.17
Minority Interest	6.54	-	-	-	-
Shareholders' Equity	418.28	325.7	129.55	80.22	77.17
Total Liabilities & Equity	462.78	347.93	152.01	85.26	79.9
Total Debt	24.52	-	17.95	4.01	0.07
Net Cash (Debt)	131.31	102.18	13.96	1.53	6.7
Net Cash Growth	28.51%	631.84%	811.95%	-77.15%	105.14%
Net Cash Per Share	11.77	10.05	1.42	0.16	0.75
Filing Date Shares Outstanding	11.31	11.11	10.04	8.94	8.94
Total Common Shares Outstanding	11.31	11.11	10.04	8.94	8.94
Working Capital	313.35	227.35	31.9	33.82	74.83
Book Value Per Share	36.42	29.32	12.91	8.98	8.63
Tangible Book Value	410.46	325.7	129.55	80.22	77.17
Tangible Book Value Per Share	36.30	29.32	12.91	8.98	8.63
Land	-	1.58	1.58	1.58	1.58
Buildings	-	35.63	-	-	-
Machinery	-	78.86	0.34	0.34	0.34
Construction In Progress	-	-	109.56	23.07	-