Naturo Agrotech India 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	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	Mar '21 Mar 31, 2021
Cash & Equivalents	0.45	0.93	2.79	3.35	0.32	0.26
Cash & Short-Term Investments	0.45	0.93	2.79	3.35	0.32	0.26
Cash Growth	-84.62%	-66.73%	-16.73%	954.40%	22.78%	-95.81%
Accounts Receivable	-	150.16	115.38	77.93	42.06	79.14
Receivables	698.97	672.32	654.91	207.91	51.49	100.66
Inventory	106.51	106.51	106.43	62.02	34.05	7.49
Other Current Assets	1.3	31.69	134.03	4.34	44.88	0.29
Total Current Assets	807.23	811.44	898.16	277.63	130.73	108.71
Property, Plant & Equipment	15.33	15.33	20.4	11.66	3.35	1.02
Long-Term Investments	0.01	0.01	-	-	0.12	21.25
Long-Term Deferred Tax Assets	3.13	3.13	2.24	0.18	0.04	0.03
Other Long-Term Assets	0.13	0.13	0.13	0.13	0.15	0.16
Total Assets	825.83	830.05	920.93	289.6	134.4	131.17
Accounts Payable	255.43	255.52	290.35	1.86	2.36	7.31
Accrued Expenses	-	0.85	0.96	0.04	0.03	0.1
Short-Term Debt	73	71.16	105.84	28.47	2.11	16
Current Portion of Long-Term Debt	-	2.43	2.43	1.05	-	-
Current Income Taxes Payable	-	12.82	-	9.54	5.84	5.43
Other Current Liabilities	119.52	105.88	124.54	0.43	-	32.57
Total Current Liabilities	447.95	448.66	524.12	41.4	10.33	61.41
Long-Term Debt	9.23	10.78	13.22	4.55	-	-
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	457.17	459.43	537.35	45.94	10.33	61.41
Common Stock	188.65	188.65	188.65	101.98	65.58	2.6
Additional Paid-In Capital	-	149.12	149.12	105.79	32.99	52.47
Retained Earnings	-	32.85	45.82	35.89	25.5	14.69
Comprehensive Income & Other	180.01	-	-	0	0	-0
Shareholders' Equity	368.66	370.61	383.59	243.66	124.07	69.76
Total Liabilities & Equity	825.83	830.05	920.93	289.6	134.4	131.17
Total Debt	82.22	84.37	121.5	34.07	2.11	16
Net Cash (Debt)	-81.77	-83.44	-118.71	-30.72	-1.79	-15.74
Net Cash Per Share	-	-4.44	-8.01	-2.07	-0.28	-152.09
Filing Date Shares Outstanding	-	18.63	18.86	10.2	6.56	0.26
Total Common Shares Outstanding	-	18.63	18.86	10.2	6.56	0.26
Working Capital	359.28	362.79	374.04	236.23	120.4	47.3
Book Value Per Share	-	19.89	20.33	23.89	18.92	268.44
Tangible Book Value	368.66	370.61	383.59	243.66	124.07	69.76
Tangible Book Value Per Share	-	19.89	20.33	23.89	18.92	268.44
Machinery	-	22.99	21.81	13.99	3.17	0.45
Construction In Progress	-	0.88	0.84	0.84	0.84	0.84

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