City Crops Agro 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	0.62	0.64	0.82	0.28	4.24
Cash & Short-Term Investments	0.62	0.64	0.82	0.28	4.24
Cash Growth	-3.14%	-22.10%	196.94%	-93.50%	26.84%
Accounts Receivable	206	91.82	158.2	88.8	82.86
Receivables	286.9	172.72	158.2	88.8	82.86
Inventory	-	164.31	97.42	10.88	-
Other Current Assets	2.06	2.06	1.99	0.12	0.12
Total Current Assets	289.58	339.73	258.43	100.07	87.22
Property, Plant & Equipment	0.03	-	0.02	0.08	0.14
Long-Term Investments	30	30	30	-	-
Long-Term Deferred Tax Assets	0	-	0.01	-	-
Other Long-Term Assets	-	-	-	0	-
Total Assets	349.63	404.75	323.49	140.27	129.9
Accounts Payable	65.88	57.47	25.05	17.85	20.98
Accrued Expenses	-	0.51	0.79	0.94	0.13
Current Income Taxes Payable	-	5.36	4.72	1.85	0.56
Other Current Liabilities	5.82	24.17	0.51	-	-
Total Current Liabilities	71.7	87.51	31.06	20.64	21.67
Long-Term Debt	0.25	0.25	0.2	0.2	0.5
Long-Term Deferred Tax Liabilities	-	-	-	0	0.01
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	71.95	87.76	31.26	20.85	22.18
Common Stock	163.17	163.17	163.17	103.17	103.16
Additional Paid-In Capital	-	90	90	-	-
Retained Earnings	-	63.82	39.06	16.26	-
Comprehensive Income & Other	114.51	-	-	-	4.55
Shareholders' Equity	277.68	316.99	292.22	119.43	107.71
Total Liabilities & Equity	349.63	404.75	323.49	140.27	129.9
Total Debt	0.25	0.25	0.2	0.2	0.5
Net Cash (Debt)	0.37	0.39	0.62	0.07	3.74
Net Cash Growth	-5.18%	-37.54%	726.09%	-98.00%	13.59%
Net Cash Per Share	0.02	0.02	0.05	0.01	0.58
Filing Date Shares Outstanding	16.34	16.32	16.32	16.32	10.32
Total Common Shares Outstanding	16.34	16.32	16.32	10.32	10.32
Working Capital	217.88	252.22	227.37	79.43	65.55
Book Value Per Share	17.00	19.43	17.91	11.58	10.44
Tangible Book Value	277.68	316.99	292.22	119.43	107.71
Tangible Book Value Per Share	17.00	19.43	17.91	11.58	10.44
Machinery	-	-	0.18	0.18	0.18