Pajson Agro India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	51.16	5.54	6.06	2.32
Cash & Short-Term Investments	51.16	5.54	6.06	2.32
Cash Growth	822.87%	-8.53%	160.91%	-
Accounts Receivable	35.22	30.76	9.63	6.06
Other Receivables	-	-	-	24.62
Receivables	35.22	30.76	9.63	30.68
Inventory	140.39	220.67	256.61	61.59
Prepaid Expenses	0.56	0.32	-	-
Other Current Assets	97.81	62.99	39.72	28.54
Total Current Assets	325.15	320.29	312.02	123.13
Property, Plant & Equipment	311.65	230.46	184.99	191.2
Other Intangible Assets	0.22	0.18	0.18	0.05
Long-Term Deferred Tax Assets	-	-	1.74	1.82
Other Long-Term Assets	20.3	2.94	2.78	-
Total Assets	657.33	553.86	501.71	316.21
Accounts Payable	31.68	150.61	289.08	1.91
Accrued Expenses	11.01	8.39	7.3	3.77
Short-Term Debt	144.27	145.74	-	104.37
Current Portion of Long-Term Debt	0.46	-	-	-
Current Income Taxes Payable	-	0.39	-	-
Other Current Liabilities	13.01	1.46	0.45	1.84
Total Current Liabilities	200.44	306.6	296.84	111.88
Long-Term Debt	0.96	-	-	-
Pension & Post-Retirement Benefits	2	1.06	0.38	-
Long-Term Deferred Tax Liabilities	11.61	8.09	-	-
Other Long-Term Liabilities	0.23	0.2	0.1	0
Total Liabilities	215.24	315.95	297.32	111.88
Common Stock	35	35	35	35
Additional Paid-In Capital	174.99	174.99	174.99	174.99
Retained Earnings	232.1	27.93	-5.61	-5.67
Shareholders' Equity	442.09	237.92	204.39	204.32
Total Liabilities & Equity	657.33	553.86	501.71	316.21
Total Debt	145.7	145.74	-	104.37
Net Cash (Debt)	-94.54	-140.2	6.06	-102.04
Net Cash Per Share	-5.40	-8.01	0.35	-5.83
Filing Date Shares Outstanding	17.5	17.5	17.5	17.5
Total Common Shares Outstanding	17.5	17.5	17.5	17.5
Working Capital	124.72	13.69	15.18	11.25
Book Value Per Share	25.26	13.60	11.68	11.68
Tangible Book Value	441.87	237.74	204.21	204.27
Tangible Book Value Per Share	25.25	13.59	11.67	11.67
Land	20.04	20.04	20.04	20.04
Buildings	68.5	62.86	62.86	62.86
Machinery	227.19	168.77	113.69	110.61
Construction In Progress	30.69	0.02	-	-

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