Ambo 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	13.09	6.81	4.95	3.01	2.06
Cash & Short-Term Investments	13.09	6.81	4.95	3.01	2.06
Cash Growth	92.42%	37.56%	64.24%	46.07%	21.80%
Accounts Receivable	264.83	229.94	126.01	136.46	31.78
Other Receivables	-	-	-	0.36	0.11
Receivables	397.96	229.94	127.52	137.69	35.49
Inventory	312.07	194.37	202.12	148.41	134.83
Prepaid Expenses	-	0.31	0.13	0.22	0.3
Other Current Assets	-	227.27	20.55	42.25	18.88
Total Current Assets	723.12	658.7	355.26	331.58	191.55
Property, Plant & Equipment	17.56	7.81	6.98	7.84	8.91
Long-Term Investments	-	-	8	8	8
Other Intangible Assets	0.04	0.07	-	-	-
Other Long-Term Assets	188.67	3.35	42.7	42.92	46.84
Total Assets	929.39	669.93	413.02	390.41	255.38
Accounts Payable	111.38	59.68	57.35	61.22	40.39
Accrued Expenses	7.78	4.47	11.51	3.53	6.37
Short-Term Debt	238.46	139.28	117.85	91.05	70.49
Current Portion of Long-Term Debt	-	4.46	5.82	7.66	6.83
Current Income Taxes Payable	-	6.9	4.5	3.85	5.62
Other Current Liabilities	10.95	9.61	-5.39	5.09	47.22
Total Current Liabilities	368.56	224.41	191.64	172.4	176.91
Long-Term Debt	14.6	19.98	23.53	30.48	40.68
Pension & Post-Retirement Benefits	3.88	3.49	3.89	2.57	-
Long-Term Deferred Tax Liabilities	0.14	0.2	0.22	0.27	0.7
Other Long-Term Liabilities	0	-0	10.98	15.59	-
Total Liabilities	387.19	248.06	230.26	221.32	218.29
Common Stock	198.45	147.15	93.95	93.95	17.48
Additional Paid-In Capital	-	169.79	63.39	63.39	-
Retained Earnings	-	37.74	25.42	11.76	19.61
Comprehensive Income & Other	344.4	67.35	-	-	-
Total Common Equity	542.85	422.03	182.76	169.1	37.08
Minority Interest	-0.65	-0.16	0	-	-
Shareholders' Equity	542.21	421.87	182.76	169.1	37.08
Total Liabilities & Equity	929.39	669.93	413.02	390.41	255.38
Total Debt	253.06	163.72	147.2	129.19	118
Net Cash (Debt)	-239.97	-156.91	-142.25	-126.18	-115.94
Net Cash Per Share	-12.00	-14.17	-15.14	-13.43	-33.17
Filing Date Shares Outstanding	23.15	14.72	9.4	9.4	3.5
Total Common Shares Outstanding	23.15	14.72	9.4	9.4	3.5
Working Capital	354.55	434.29	163.62	159.18	14.63
Book Value Per Share	23.44	28.68	19.45	18.00	10.61
Tangible Book Value	542.82	421.96	182.76	169.1	37.08
Tangible Book Value Per Share	23.44	28.68	19.45	18.00	10.61
Land	-	1.48	1.48	1.48	1.48
Buildings	-	2.15	2.15	2.15	2.15
Machinery	-	29.65	27.69	27.66	27.65