Healthy Life Agritec 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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	3.38	2.73	3.68	3.9	11.54
Cash & Short-Term Investments	3.38	2.73	3.68	3.9	11.54
Cash Growth	-56.72%	-25.92%	-5.67%	-66.20%	-
Accounts Receivable	1,204	317.16	248.24	92.84	27.52
Other Receivables	-	3.62	0.02	0	0.03
Receivables	1,212	320.78	248.26	92.85	27.54
Inventory	90.82	82.03	43.62	24.68	6.16
Other Current Assets	0.41	51.39	10.92	128.19	87.12
Total Current Assets	1,307	456.93	306.48	249.61	132.37
Property, Plant & Equipment	55.02	55.3	21.75	23.22	15.89
Other Long-Term Assets	10.52	2.53	0.21	-	-
Total Assets	1,372	522.74	336.44	272.83	148.25
Accounts Payable	901.48	72.7	26.84	3.35	12.32
Accrued Expenses	7.11	9.13	1.09	2.64	1.94
Short-Term Debt	57.2	58.01	9.11	9.09	8.4
Current Income Taxes Payable	28.11	21.08	13.73	9.76	2.81
Other Current Liabilities	-	-	-	-	13.51
Total Current Liabilities	993.9	160.93	50.77	24.83	38.99
Long-Term Debt	18.11	17.58	16.04	3.5	0.05
Long-Term Deferred Tax Liabilities	0.46	0.46	0.4	0.35	0.19
Total Liabilities	1,012	178.97	67.22	28.68	39.23
Common Stock	248.12	248.12	220.12	220.12	100.1
Retained Earnings	111.7	95.51	48.96	23.9	8.79
Total Common Equity	359.82	343.63	269.08	244.02	108.89
Minority Interest	0.14	0.14	0.14	0.14	0.14
Shareholders' Equity	359.97	343.78	269.22	244.16	109.03
Total Liabilities & Equity	1,372	522.74	336.44	272.83	148.25
Total Debt	75.31	75.59	25.15	12.59	8.45
Net Cash (Debt)	-71.93	-72.86	-21.47	-8.69	3.09
Net Cash Per Share	-2.97	-3.01	-0.98	-0.46	3.02
Filing Date Shares Outstanding	24.67	24.81	22.01	22.01	12.01
Total Common Shares Outstanding	24.67	24.81	22.01	22.01	10.01
Working Capital	313	296	255.71	224.79	93.38
Book Value Per Share	14.58	13.85	12.22	11.09	10.88
Tangible Book Value	359.82	343.63	269.08	244.02	108.89
Tangible Book Value Per Share	14.58	13.85	12.22	11.09	10.88
Buildings	-	16.01	16.01	16.01	16.01
Machinery	-	12.76	9.27	9.27	0.64
Construction In Progress	-	31.64	-	-	-

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