Ambo 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	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	6.05	6.81	4.95	3.01	2.06	1.69
Cash & Short-Term Investments	6.05	6.81	4.95	3.01	2.06	1.69
Cash Growth	240.82%	37.56%	64.24%	46.07%	21.80%	-40.74%
Accounts Receivable	290.52	229.94	126.01	136.46	31.78	27.52
Other Receivables	-	-	-	0.36	0.11	-
Receivables	473.85	229.94	127.52	137.69	35.49	33.66
Inventory	298.4	194.37	202.12	148.41	134.83	102.03
Prepaid Expenses	-	0.31	0.13	0.22	0.3	-
Other Current Assets	-	227.27	20.55	42.25	18.88	62.44
Total Current Assets	778.31	658.7	355.26	331.58	191.55	199.83
Property, Plant & Equipment	9.48	7.81	6.98	7.84	8.91	9.84
Long-Term Investments	-	-	8	8	8	8
Other Intangible Assets	0.05	0.07	-	-	-	0.78
Other Long-Term Assets	156.93	3.35	42.7	42.92	46.84	2.74
Total Assets	944.77	669.93	413.02	390.41	255.38	221.24
Accounts Payable	131.5	59.68	57.35	61.22	40.39	62.32
Accrued Expenses	13.78	4.47	11.51	3.53	6.37	4.25
Short-Term Debt	192.84	139.28	117.85	91.05	70.49	60.6
Current Portion of Long-Term Debt	-	4.46	5.82	7.66	6.83	1.6
Current Income Taxes Payable	-	6.9	4.5	3.85	5.62	1.01
Other Current Liabilities	34.45	9.61	-5.39	5.09	47.22	28.67
Total Current Liabilities	372.57	224.41	191.64	172.4	176.91	158.45
Long-Term Debt	16.89	19.98	23.53	30.48	40.68	38.1
Pension & Post-Retirement Benefits	4.06	3.49	3.89	2.57	-	-
Long-Term Deferred Tax Liabilities	0.18	0.2	0.22	0.27	0.7	-0.46
Other Long-Term Liabilities	-0	-0	10.98	15.59	-	-
Total Liabilities	393.69	248.06	230.26	221.32	218.29	196.09
Common Stock	198.45	147.15	93.95	93.95	17.48	17.48
Additional Paid-In Capital	-	169.79	63.39	63.39	-	-
Retained Earnings	-	37.74	25.42	11.76	19.61	7.68
Comprehensive Income & Other	352.99	67.35	-	-	-	-
Total Common Equity	551.44	422.03	182.76	169.1	37.08	25.16
Minority Interest	-0.36	-0.16	0	-	-	-
Shareholders' Equity	551.08	421.87	182.76	169.1	37.08	25.16
Total Liabilities & Equity	944.77	669.93	413.02	390.41	255.38	221.24
Total Debt	209.73	163.72	147.2	129.19	118	100.3
Net Cash (Debt)	-203.68	-156.91	-142.25	-126.18	-115.94	-98.61
Net Cash Per Share	-13.78	-14.17	-15.14	-13.43	-33.17	-28.21
Filing Date Shares Outstanding	16.85	14.72	9.4	9.4	3.5	3.5
Total Common Shares Outstanding	16.85	14.72	9.4	9.4	3.5	3.5
Working Capital	405.74	434.29	163.62	159.18	14.63	41.38
Book Value Per Share	32.72	28.68	19.45	18.00	10.61	7.20
Tangible Book Value	551.39	421.96	182.76	169.1	37.08	24.38
Tangible Book Value Per Share	32.72	28.68	19.45	18.00	10.61	6.97
Land	-	1.48	1.48	1.48	1.48	1.48
Buildings	-	2.15	2.15	2.15	2.15	2.15
Machinery	-	29.65	27.69	27.66	27.65	27.34

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