Nova Agritech 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	2.72	62.45	628.43	33.52	16.42
Short-Term Investments	-	231.13	226.16	-	-
Cash & Short-Term Investments	2.72	293.59	854.59	33.52	16.42
Cash Growth	-99.07%	-65.65%	2449.56%	104.12%	420.47%
Accounts Receivable	1,853	1,804	1,234	1,057	929.86
Receivables	1,853	1,804	1,234	1,057	930.14
Inventory	877.68	649.69	510.85	445.01	367.96
Prepaid Expenses	-	5.25	3.52	1.91	-
Other Current Assets	140.52	183.31	116.91	46.9	58.73
Total Current Assets	2,874	2,936	2,720	1,584	1,373
Property, Plant & Equipment	494.34	328.47	150.79	162.06	168.75
Long-Term Investments	0	0	0	0	0
Goodwill	11.62	11.62	11.62	11.62	11.62
Other Intangible Assets	2.1	0.98	1.38	1.18	0.31
Long-Term Deferred Tax Assets	67.14	71.19	85.69	45.73	41.75
Other Long-Term Assets	2.89	10.59	10.31	3.14	7.3
Total Assets	3,452	3,359	2,980	1,808	1,603
Accounts Payable	502.28	448.3	260.05	272.76	324.81
Accrued Expenses	-	38.38	54.28	77.95	95.84
Short-Term Debt	481.25	497.03	470.8	505.97	363
Current Portion of Long-Term Debt	-	19.66	61.48	40.01	43.27
Current Income Taxes Payable	41.32	91.87	92.2	81.15	81.99
Other Current Liabilities	61	19.69	16.33	11.59	9.28
Total Current Liabilities	1,086	1,115	955.14	989.43	918.2
Long-Term Debt	22.65	29.84	79.73	163.57	236.38
Pension & Post-Retirement Benefits	-	11.75	9.85	8.92	9.3
Other Long-Term Liabilities	17.3	4.24	4.16	7.11	7.19
Total Liabilities	1,126	1,161	1,049	1,169	1,171
Common Stock	185.04	185.04	185.04	125.41	125.41
Additional Paid-In Capital	-	954.85	954.85	-	-
Retained Earnings	-	1,056	788.95	505.87	300.97
Treasury Stock	-	-5	-5	-	-
Comprehensive Income & Other	2,141	6.75	7.2	7.52	5.53
Shareholders' Equity	2,326	2,198	1,931	638.8	431.91
Total Liabilities & Equity	3,452	3,359	2,980	1,808	1,603
Total Debt	503.9	546.53	612.01	709.55	642.66
Net Cash (Debt)	-501.17	-252.94	242.58	-676.03	-626.23
Net Cash Per Share	-5.58	-2.81	3.60	-10.78	-9.99
Filing Date Shares Outstanding	110.2	90.02	92.52	65.2	62.7
Total Common Shares Outstanding	110.2	90.02	92.52	65.2	62.7
Working Capital	1,788	1,821	1,765	594.67	455.06
Book Value Per Share	21.11	24.41	20.87	9.80	6.89
Tangible Book Value	2,312	2,185	1,918	626	419.99
Tangible Book Value Per Share	20.98	24.28	20.73	9.60	6.70
Land	-	49.59	49.59	48.33	51.62
Buildings	-	94.53	94.53	94.53	102.95
Machinery	-	123.83	101.02	95.64	76.19
Construction In Progress	-	180.03	7.52	6.3	0.5