Healthy Life Agritec 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	9.53	2.73	3.68	3.9	11.54
Cash & Short-Term Investments	9.53	2.73	3.68	3.9	11.54
Cash Growth	249.60%	-25.92%	-5.67%	-66.20%	-
Accounts Receivable	1,272	317.16	248.24	92.84	27.52
Other Receivables	-	3.62	0.02	0	0.03
Receivables	1,272	320.78	248.26	92.85	27.54
Inventory	105.19	82.03	43.62	24.68	6.16
Other Current Assets	11.01	51.39	10.92	128.19	87.12
Total Current Assets	1,397	456.93	306.48	249.61	132.37
Property, Plant & Equipment	66.32	55.3	21.75	23.22	15.89
Other Long-Term Assets	10.57	2.53	0.21	-	-
Total Assets	1,474	522.74	336.44	272.83	148.25
Accounts Payable	670.7	72.7	26.84	3.35	12.32
Accrued Expenses	-	9.13	1.09	2.64	1.94
Short-Term Debt	100.53	58.01	9.11	9.09	8.4
Current Income Taxes Payable	28.53	21.08	13.73	9.76	2.81
Other Current Liabilities	14.18	-	-	-	13.51
Total Current Liabilities	813.95	160.93	50.77	24.83	38.99
Long-Term Debt	26.59	17.58	16.04	3.5	0.05
Long-Term Deferred Tax Liabilities	1.82	0.46	0.4	0.35	0.19
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	842.35	178.97	67.22	28.68	39.23
Common Stock	496.24	248.12	220.12	220.12	100.1
Retained Earnings	135.46	95.51	48.96	23.9	8.79
Total Common Equity	631.7	343.63	269.08	244.02	108.89
Minority Interest	0.14	0.14	0.14	0.14	0.14
Shareholders' Equity	631.85	343.78	269.22	244.16	109.03
Total Liabilities & Equity	1,474	522.74	336.44	272.83	148.25
Total Debt	127.12	75.59	25.15	12.59	8.45
Net Cash (Debt)	-117.59	-72.86	-21.47	-8.69	3.09
Net Cash Per Share	-2.38	-3.01	-0.98	-0.46	3.02
Filing Date Shares Outstanding	50	24.81	22.01	22.01	12.01
Total Common Shares Outstanding	50	24.81	22.01	22.01	10.01
Working Capital	583.36	296	255.71	224.79	93.38
Book Value Per Share	12.64	13.85	12.22	11.09	10.88
Tangible Book Value	631.7	343.63	269.08	244.02	108.89
Tangible Book Value Per Share	12.64	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	-	-	-