Naturo Agrotech India 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	0.06	0.93	2.79	3.35	0.32
Cash & Short-Term Investments	0.06	0.93	2.79	3.35	0.32
Cash Growth	-93.63%	-66.73%	-16.73%	954.40%	22.78%
Accounts Receivable	148.45	150.16	115.38	77.93	42.06
Receivables	694.26	672.32	654.91	207.91	51.49
Inventory	106.51	106.51	106.43	62.02	34.05
Other Current Assets	1.28	31.69	134.03	4.34	44.88
Total Current Assets	802.11	811.44	898.16	277.63	130.73
Property, Plant & Equipment	10.8	15.33	20.4	11.66	3.35
Long-Term Investments	0.01	0.01	-	-	0.12
Long-Term Deferred Tax Assets	3.13	3.13	2.24	0.18	0.04
Other Long-Term Assets	-	0.13	0.13	0.13	0.15
Total Assets	816.05	830.05	920.93	289.6	134.4
Accounts Payable	-	255.52	290.35	1.86	2.36
Accrued Expenses	0.16	0.85	0.96	0.04	0.03
Short-Term Debt	66.36	71.16	105.84	28.47	2.11
Current Portion of Long-Term Debt	3.92	2.43	2.43	1.05	-
Current Income Taxes Payable	12.72	12.82	-	9.54	5.84
Other Current Liabilities	360.32	105.88	124.54	0.43	-
Total Current Liabilities	443.48	448.66	524.12	41.4	10.33
Long-Term Debt	10.17	10.78	13.22	4.55	-
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	453.66	459.43	537.35	45.94	10.33
Common Stock	188.65	188.65	188.65	101.98	65.58
Additional Paid-In Capital	149.12	149.12	149.12	105.79	32.99
Retained Earnings	24.63	32.85	45.82	35.89	25.5
Comprehensive Income & Other	-	-	-	0	0
Shareholders' Equity	362.4	370.61	383.59	243.66	124.07
Total Liabilities & Equity	816.05	830.05	920.93	289.6	134.4
Total Debt	80.46	84.37	121.5	34.07	2.11
Net Cash (Debt)	-80.4	-83.44	-118.71	-30.72	-1.79
Net Cash Per Share	-4.31	-4.44	-8.01	-2.07	-0.28
Filing Date Shares Outstanding	18.86	18.63	18.86	10.2	6.56
Total Common Shares Outstanding	18.86	18.63	18.86	10.2	6.56
Working Capital	358.62	362.79	374.04	236.23	120.4
Book Value Per Share	19.21	19.89	20.33	23.89	18.92
Tangible Book Value	362.4	370.61	383.59	243.66	124.07
Tangible Book Value Per Share	19.21	19.89	20.33	23.89	18.92
Machinery	22.99	22.99	21.81	13.99	3.17
Construction In Progress	0.88	0.88	0.84	0.84	0.84