Stanbik Agro 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	2.56	1.42	0.02	0
Cash & Short-Term Investments	2.56	1.42	0.02	0
Cash Growth	80.66%	6985.00%	900.00%	-
Receivables	78.14	61.13	-	115.11
Inventory	75.59	39.49	79.04	1.97
Other Current Assets	31.15	67.19	-	0.06
Total Current Assets	187.44	169.22	79.06	117.13
Property, Plant & Equipment	3.02	3.33	-	-
Other Long-Term Assets	0.07	-	-	-0
Total Assets	190.52	172.55	79.06	117.13
Accounts Payable	13.83	36.12	68.16	116.61
Accrued Expenses	0.6	0.47	0.07	-
Short-Term Debt	0.9	3.17	-	-
Current Income Taxes Payable	7.66	2.71	0.72	-
Other Current Liabilities	-	101.2	-0.21	0.35
Total Current Liabilities	22.99	143.67	68.74	116.96
Long-Term Deferred Tax Liabilities	0.08	0.06	-	-
Other Long-Term Liabilities	0	-0	0	-
Total Liabilities	23.07	143.72	68.74	116.96
Common Stock	92.31	20	0.1	0.1
Additional Paid-In Capital	28.92	-	-	-
Retained Earnings	46.22	8.83	10.23	0.08
Shareholders' Equity	167.45	28.83	10.33	0.18
Total Liabilities & Equity	190.52	172.55	79.06	117.13
Total Debt	0.9	3.17	-	-
Net Cash (Debt)	1.66	-1.75	0.02	0
Net Cash Growth	-	-	900.00%	-
Net Cash Per Share	0.23	-0.80	0.01	-
Filing Date Shares Outstanding	9.23	2	2	2
Total Common Shares Outstanding	9.23	2	2	2
Working Capital	164.45	25.56	10.33	0.18
Book Value Per Share	18.14	14.42	5.16	0.09
Tangible Book Value	167.45	28.83	10.33	0.18
Tangible Book Value Per Share	18.14	14.42	5.16	0.09
Machinery	3.34	3.34	-	-

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