Narmada Agrobase 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	103.66	3.86	4.61	5.5	6.52
Short-Term Investments	-	3.03	2.88	-	-
Cash & Short-Term Investments	103.66	6.89	7.49	5.5	6.52
Cash Growth	1403.68%	-7.92%	36.03%	-15.53%	43.91%
Accounts Receivable	353.7	190.58	133.19	132.24	144.07
Receivables	354.12	190.58	133.19	132.24	144.07
Inventory	141.04	234.44	99.99	90.15	62.68
Prepaid Expenses	-	0.3	0.14	0.34	0.26
Other Current Assets	6.6	155.25	1.73	4.49	4.5
Total Current Assets	605.42	587.46	242.54	232.72	218.02
Property, Plant & Equipment	29.1	29.86	31.75	34.37	37.54
Long-Term Investments	16.99	3.03	2.88	0	-
Long-Term Accounts Receivable	0	0	0	0	0
Long-Term Deferred Tax Assets	0.17	-	-	-	-
Other Long-Term Assets	5.6	2.4	2.48	3.18	3.33
Total Assets	722.54	664.64	279.65	273.2	264.97
Accounts Payable	12.43	2.15	7.51	8.59	8.14
Accrued Expenses	10.2	3.1	2.95	2.96	5.12
Short-Term Debt	90.83	83.3	95.9	95.25	92.38
Current Portion of Long-Term Debt	-	-	-	0.11	4.57
Current Income Taxes Payable	-	5.61	2.98	1.59	1.82
Other Current Liabilities	5.55	0.41	0.29	0.27	0.26
Total Current Liabilities	119	94.58	109.63	108.77	112.29
Long-Term Debt	10.17	11.35	0.89	5.34	0.32
Long-Term Deferred Tax Liabilities	-	0.05	0.12	0.27	0.06
Other Long-Term Liabilities	0	-	-	-	-0
Total Liabilities	129.17	105.98	110.63	114.38	112.68
Common Stock	379.36	379.36	135.49	135.49	135.49
Additional Paid-In Capital	-	104.89	-	-	-
Retained Earnings	-	74.41	33.53	23.33	-
Comprehensive Income & Other	214.01	-	0	0	16.81
Shareholders' Equity	593.37	558.66	169.02	158.82	152.3
Total Liabilities & Equity	722.54	664.64	279.65	273.2	264.97
Total Debt	100.99	94.66	96.79	100.69	97.28
Net Cash (Debt)	2.67	-87.76	-89.3	-95.19	-90.76
Net Cash Per Share	0.07	-3.34	-6.59	-7.03	-6.70
Filing Date Shares Outstanding	38.01	37.94	13.55	13.55	13.55
Total Common Shares Outstanding	38.01	37.94	13.55	13.55	13.55
Working Capital	486.42	492.89	132.91	123.95	105.72
Book Value Per Share	15.61	14.73	12.47	11.72	11.24
Tangible Book Value	593.37	558.66	169.02	158.82	152.3
Tangible Book Value Per Share	15.61	14.73	12.47	11.72	11.24
Land	-	11.24	11.24	11.24	11.24
Buildings	-	25.08	24.96	24.96	24.96
Machinery	-	30.37	30.11	29.97	29.97
Construction In Progress	-	0.17	-	-	-