Nova Agritech 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	Dec '25 Dec 31, 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	-	62.45	628.43	33.52	16.42	3.16
Short-Term Investments	-	231.13	226.16	-	-	-
Cash & Short-Term Investments	21.03	293.59	854.59	33.52	16.42	3.16
Cash Growth	-95.69%	-65.65%	2449.56%	104.12%	420.47%	261.81%
Accounts Receivable	-	1,804	1,234	1,057	929.86	849.76
Receivables	-	1,804	1,234	1,057	930.14	849.99
Inventory	-	649.69	510.85	445.01	367.96	354.23
Prepaid Expenses	-	5.25	3.52	1.91	-	-
Other Current Assets	-	183.31	116.91	46.9	58.73	50.14
Total Current Assets	-	2,936	2,720	1,584	1,373	1,258
Property, Plant & Equipment	-	328.47	150.79	162.06	168.75	160.07
Long-Term Investments	-	0	0	0	0	0
Goodwill	-	11.62	11.62	11.62	11.62	11.62
Other Intangible Assets	-	0.98	1.38	1.18	0.31	0.42
Long-Term Deferred Tax Assets	-	71.19	85.69	45.73	41.75	35.69
Other Long-Term Assets	-	10.59	10.31	3.14	7.3	9.08
Total Assets	-	3,359	2,980	1,808	1,603	1,474
Accounts Payable	-	448.3	260.05	272.76	324.81	463.29
Accrued Expenses	-	38.38	54.28	77.95	95.84	83.8
Short-Term Debt	-	497.03	470.8	505.97	363	289.02
Current Portion of Long-Term Debt	-	19.66	61.48	40.01	43.27	38.48
Current Income Taxes Payable	-	91.87	92.2	81.15	81.99	66.7
Other Current Liabilities	-	19.69	16.33	11.59	9.28	8.03
Total Current Liabilities	-	1,115	955.14	989.43	918.2	949.31
Long-Term Debt	-	29.84	79.73	163.57	236.38	183.52
Pension & Post-Retirement Benefits	-	11.75	9.85	8.92	9.3	7.17
Other Long-Term Liabilities	-	4.24	4.16	7.11	7.19	40.09
Total Liabilities	-	1,161	1,049	1,169	1,171	1,180
Common Stock	-	185.04	185.04	125.41	125.41	125.41
Additional Paid-In Capital	-	954.85	954.85	-	-	-
Retained Earnings	-	1,056	788.95	505.87	300.97	164.08
Treasury Stock	-	-5	-5	-	-	-
Comprehensive Income & Other	-	6.75	7.2	7.52	5.53	4.81
Shareholders' Equity	2,298	2,198	1,931	638.8	431.91	294.3
Total Liabilities & Equity	-	3,359	2,980	1,808	1,603	1,474
Total Debt	535.64	546.53	612.01	709.55	642.66	511.02
Net Cash (Debt)	-514.62	-252.94	242.58	-676.03	-626.23	-507.86
Net Cash Per Share	-5.59	-2.81	3.60	-10.78	-9.99	-8.10
Filing Date Shares Outstanding	93.3	90.02	92.52	65.2	62.7	62.7
Total Common Shares Outstanding	93.3	90.02	92.52	65.2	62.7	62.7
Working Capital	-	1,821	1,765	594.67	455.06	308.2
Book Value Per Share	24.81	24.41	20.87	9.80	6.89	4.69
Tangible Book Value	2,285	2,185	1,918	626	419.99	282.27
Tangible Book Value Per Share	24.67	24.28	20.73	9.60	6.70	4.50
Land	-	49.59	49.59	48.33	51.62	35.22
Buildings	-	94.53	94.53	94.53	102.95	102.73
Machinery	-	123.83	101.02	95.64	76.19	62.5
Construction In Progress	-	180.03	7.52	6.3	0.5	-

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