Tierra Agrotech 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	4.01	35.44	19.21	28.17	38.47
Short-Term Investments	-	-	36.29	33.29	-
Cash & Short-Term Investments	4.01	35.44	55.5	61.46	38.47
Cash Growth	-88.69%	-36.15%	-9.70%	59.77%	-17.78%
Accounts Receivable	163.34	96.74	129.59	163.38	185.44
Other Receivables	-	0.27	1.06	1.9	7.34
Receivables	163.34	97.02	130.65	165.28	192.78
Inventory	718.43	649.99	414.65	380.84	511.17
Prepaid Expenses	-	3.16	2.49	4.09	-
Other Current Assets	45.96	51.49	56.81	48.5	35.17
Total Current Assets	931.73	837.09	660.1	660.17	777.59
Property, Plant & Equipment	17.69	15.45	23.68	26.96	25.41
Goodwill	159.91	144.61	144.61	417.58	303
Other Intangible Assets	418.41	402.92	408.48	449.12	556.71
Long-Term Deferred Tax Assets	273.4	232.49	189.36	154.81	51.88
Other Long-Term Assets	3.89	4.12	4.86	5.73	21.68
Total Assets	1,906	1,745	1,448	1,728	1,736
Accounts Payable	415.94	407.3	212.84	218.93	189.54
Accrued Expenses	11.69	42.03	33.08	25.71	-
Short-Term Debt	-	5.46	206.19	656.82	-
Current Portion of Long-Term Debt	186.03	0.57	0.51	15.23	493.58
Current Portion of Leases	-	0.13	3.22	3.56	1.84
Current Income Taxes Payable	-	-	-	0.47	-
Other Current Liabilities	250.13	206.94	270.74	195.3	196.77
Total Current Liabilities	863.8	662.42	726.57	1,116	881.72
Long-Term Debt	-	-	0.59	363.15	319.48
Long-Term Leases	6.59	-	0.1	3.59	3.79
Pension & Post-Retirement Benefits	-	4.52	4.22	4.46	-
Other Long-Term Liabilities	54.08	45.14	43.14	90.19	96.77
Total Liabilities	924.47	712.08	774.62	1,577	1,302
Common Stock	655.94	655.94	559.32	251.55	251.55
Additional Paid-In Capital	-	1,391	1,010	354.93	-
Retained Earnings	-	-866.35	-750.53	-453.55	-
Treasury Stock	-	-6.12	-6.12	-	-
Comprehensive Income & Other	325.41	-141.51	-138.99	-1.99	182.96
Shareholders' Equity	981.35	1,033	673.74	150.94	434.51
Total Liabilities & Equity	1,906	1,745	1,448	1,728	1,736
Total Debt	192.62	6.15	210.61	1,042	818.69
Net Cash (Debt)	-188.61	29.28	-155.11	-980.89	-780.22
Net Cash Per Share	-2.95	0.46	-2.98	-38.99	-31.00
Filing Date Shares Outstanding	37.34	64.98	55.32	25.15	25.08
Total Common Shares Outstanding	37.34	64.98	55.32	25.15	25.08
Working Capital	67.94	174.67	-66.47	-455.85	-104.13
Book Value Per Share	26.28	15.90	12.18	6.00	17.32
Tangible Book Value	403.03	485.83	120.65	-715.77	-425.2
Tangible Book Value Per Share	10.79	7.48	2.18	-28.46	-16.95
Machinery	-	47.47	46.7	25.17	-
Construction In Progress	-	-	-	11	-