Stanbik Agro 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	84.4	2.56	1.42	0.02	0
Cash & Short-Term Investments	84.4	2.56	1.42	0.02	0
Cash Growth	3196.95%	80.66%	6985.00%	900.00%	-
Receivables	181.85	78.14	61.13	-	115.11
Inventory	63.52	75.59	39.49	79.04	1.97
Other Current Assets	9.48	31.15	67.19	-	0.06
Total Current Assets	339.25	187.44	169.22	79.06	117.13
Property, Plant & Equipment	3.17	3.02	3.33	-	-
Other Long-Term Assets	-0	0.07	-	-	-0
Total Assets	342.42	190.52	172.55	79.06	117.13
Accounts Payable	2.35	13.83	36.12	68.16	116.61
Accrued Expenses	1.06	0.6	0.47	0.07	-
Short-Term Debt	-	0.9	3.17	-	-
Current Income Taxes Payable	3.66	7.66	2.71	0.72	-
Other Current Liabilities	-	-	101.2	-0.21	0.35
Total Current Liabilities	7.07	22.99	143.67	68.74	116.96
Long-Term Debt	1.27	-	-	-	-
Long-Term Deferred Tax Liabilities	0.18	0.08	0.06	-	-
Other Long-Term Liabilities	-0	0	-0	0	-
Total Liabilities	8.52	23.07	143.72	68.74	116.96
Common Stock	133.25	92.31	20	0.1	0.1
Additional Paid-In Capital	-	28.92	-	-	-
Retained Earnings	-	46.22	8.83	10.23	0.08
Comprehensive Income & Other	200.65	-	-	-	-
Shareholders' Equity	333.89	167.45	28.83	10.33	0.18
Total Liabilities & Equity	342.42	190.52	172.55	79.06	117.13
Total Debt	1.27	0.9	3.17	-	-
Net Cash (Debt)	83.13	1.66	-1.75	0.02	0
Net Cash Growth	4919.81%	-	-	900.00%	-
Net Cash Per Share	6.24	0.23	-0.80	0.01	-
Filing Date Shares Outstanding	17.42	9.23	2	2	2
Total Common Shares Outstanding	17.42	9.23	2	2	2
Working Capital	332.18	164.45	25.56	10.33	0.18
Book Value Per Share	19.17	18.14	14.42	5.16	0.09
Tangible Book Value	333.89	167.45	28.83	10.33	0.18
Tangible Book Value Per Share	19.17	18.14	14.42	5.16	0.09
Machinery	-	3.34	3.34	-	-