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	1.31	0.92	-
Receivables	182.24	31.61	3.74
Inventory	152.95	117.69	1.57
Prepaid Expenses	0.21	0.07	-
Other Current Assets	11.02	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	2.98	4.23	0.05
Short-Term Debt	4.5	48.32	0.05
Current Portion of Long-Term Debt	1.69	1.93	-
Current Income Taxes Payable	19.67	20.07	0.07
Other Current Liabilities	1.88	0.67	-
Total Current Liabilities	84.9	101.27	5.89
Long-Term Debt	8.27	10.44	-
Pension & Post-Retirement Benefits	0.69	0.31	-
Other Long-Term Liabilities	0.45	0.38	-
Total Liabilities	94.3	112.4	5.89
Common Stock	86.66	5.32	0.1
Additional Paid-In Capital	246.54	9.91	-
Retained Earnings	65.97	53.96	0.19
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	-8.75	5.38
Filing Date Shares Outstanding	8.67	5.85	0.11
Total Common Shares Outstanding	8.67	5.85	0.11
Working Capital	389.72	61.76	0.29
Book Value Per Share	46.06	11.83	2.59
Tangible Book Value	399.17	69.19	0.29
Tangible Book Value Per Share	46.06	11.83	2.59
Machinery	25.93	22.27	-