SSMD Agrotech India 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Equivalents	128.21	9.53	0.64
Cash & Short-Term Investments	128.21	9.53	0.64
Cash Growth	1245.29%	1384.42%	-
Accounts Receivable	180.93	30.69	3.74
Other Receivables	-	0.92	-
Receivables	180.98	31.61	3.74
Inventory	152.95	117.69	1.57
Prepaid Expenses	-	0.07	-
Other Current Assets	12.48	4.14	0.22
Total Current Assets	474.62	163.03	6.17
Property, Plant & Equipment	17.46	17.97	-
Long-Term Deferred Tax Assets	0.22	0.15	-
Other Long-Term Assets	1.17	0.44	-
Total Assets	493.47	181.59	6.17
Accounts Payable	54.18	26.06	5.71
Accrued Expenses	-	4.23	0.05
Short-Term Debt	6.2	2.43	0.05
Current Portion of Long-Term Debt	-	47.82	-
Current Income Taxes Payable	-	20.07	0.07
Other Current Liabilities	24.52	0.67	-
Total Current Liabilities	84.9	101.27	5.89
Long-Term Debt	8.27	10.44	-
Pension & Post-Retirement Benefits	-	0.31	-
Other Long-Term Liabilities	1.14	0.38	-
Total Liabilities	94.3	112.4	5.89
Common Stock	86.66	5.32	0.1
Additional Paid-In Capital	-	9.91	-
Retained Earnings	-	53.96	0.19
Comprehensive Income & Other	312.51	-	-
Shareholders' Equity	399.17	69.19	0.29
Total Liabilities & Equity	493.47	181.59	6.17
Total Debt	14.46	60.69	0.05
Net Cash (Debt)	113.75	-51.16	0.59
Net Cash Per Share	13.13	-9.27	5.38
Filing Date Shares Outstanding	11.48	5.85	0.11
Total Common Shares Outstanding	11.48	5.85	0.11
Working Capital	389.72	61.76	0.29
Book Value Per Share	34.78	11.83	2.59
Tangible Book Value	399.17	69.19	0.29
Tangible Book Value Per Share	34.78	11.83	2.59
Machinery	-	22.27	-