Pajson Agro 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	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	550.99	51.16	5.54	6.06	2.32
Cash & Short-Term Investments	550.99	51.16	5.54	6.06	2.32
Cash Growth	976.91%	822.87%	-8.53%	160.91%	-
Accounts Receivable	182.44	35.22	30.76	9.63	6.06
Other Receivables	-	-	-	-	24.62
Receivables	501.98	35.22	30.76	9.63	30.68
Inventory	375.88	140.39	220.67	256.61	61.59
Prepaid Expenses	-	0.56	0.32	-	-
Other Current Assets	6.13	97.81	62.99	39.72	28.54
Total Current Assets	1,435	325.15	320.29	312.02	123.13
Property, Plant & Equipment	414.79	311.65	230.46	184.99	191.2
Other Intangible Assets	0.18	0.22	0.18	0.18	0.05
Long-Term Deferred Tax Assets	-	-	-	1.74	1.82
Other Long-Term Assets	-0	20.3	2.94	2.78	-
Total Assets	1,956	657.33	553.86	501.71	316.21
Accounts Payable	202.78	31.68	150.61	289.08	1.91
Accrued Expenses	-	11.01	8.39	7.3	3.77
Short-Term Debt	340.61	144.27	145.74	-	104.37
Current Portion of Long-Term Debt	-	0.46	-	-	-
Current Income Taxes Payable	-	-	0.39	-	-
Other Current Liabilities	28.04	13.01	1.46	0.45	1.84
Total Current Liabilities	571.43	200.44	306.6	296.84	111.88
Long-Term Debt	1.82	0.96	-	-	-
Pension & Post-Retirement Benefits	-	2	1.06	0.38	-
Long-Term Deferred Tax Liabilities	14.88	11.61	8.09	-	-
Other Long-Term Liabilities	7.73	0.23	0.2	0.1	0
Total Liabilities	595.85	215.24	315.95	297.32	111.88
Common Stock	238.1	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
Comprehensive Income & Other	1,122	-	-	-	-
Shareholders' Equity	1,360	442.09	237.92	204.39	204.32
Total Liabilities & Equity	1,956	657.33	553.86	501.71	316.21
Total Debt	342.43	145.7	145.74	-	104.37
Net Cash (Debt)	208.57	-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	863.56	124.72	13.69	15.18	11.25
Book Value Per Share	-	25.26	13.60	11.68	11.68
Tangible Book Value	1,360	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.