Adon Agro Commodities 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	28.21	94.97	10.08	7.99
Short-Term Investments	-	0.87	0.01	-
Cash & Short-Term Investments	28.21	95.84	10.09	7.99
Cash Growth	-70.56%	849.45%	26.33%	-
Accounts Receivable	255.23	91.69	7.99	7.84
Other Receivables	0.32	4.1	0.74	-
Receivables	256.05	95.79	8.73	9.24
Inventory	5.21	-	-	-
Prepaid Expenses	0.14	-	0.11	-
Other Current Assets	7.96	2.96	8.27	-
Total Current Assets	297.57	194.58	27.2	17.23
Property, Plant & Equipment	74.39	5.36	7.72	8.78
Other Intangible Assets	0.01	0.02	0.04	-
Long-Term Deferred Tax Assets	0.66	0.92	0.48	-
Other Long-Term Assets	18.43	1.35	1.1	-
Total Assets	391.05	202.23	36.54	26
Accounts Payable	203.33	56.86	31.83	14.57
Accrued Expenses	0.84	4.73	0.46	-
Short-Term Debt	-	69.58	-	-
Current Portion of Long-Term Debt	3.73	-	-	-
Current Income Taxes Payable	16.35	6.54	0.89	0.13
Other Current Liabilities	0.96	14.46	0.75	0
Total Current Liabilities	225.21	152.18	33.93	14.7
Long-Term Debt	43.7	-	-	9.61
Other Long-Term Liabilities	0.44	0.56	0.01	-0
Total Liabilities	269.35	152.74	33.94	24.31
Common Stock	30	30	1	1
Retained Earnings	91.7	19.49	1.6	0.69
Shareholders' Equity	121.7	49.49	2.6	1.69
Total Liabilities & Equity	391.05	202.23	36.54	26
Total Debt	47.43	69.58	-	9.61
Net Cash (Debt)	-19.22	26.25	10.09	-1.62
Net Cash Growth	-	160.09%	-	-
Net Cash Per Share	-1.20	14.41	18.93	-3.04
Filing Date Shares Outstanding	16.73	16	0.53	0.53
Total Common Shares Outstanding	16.73	16	0.53	0.53
Working Capital	72.36	42.4	-6.73	2.53
Book Value Per Share	7.28	3.09	4.87	3.17
Tangible Book Value	121.7	49.48	2.56	1.69
Tangible Book Value Per Share	7.28	3.09	4.79	3.17
Buildings	54.92	-	-	-
Machinery	29.51	11.47	11.38	9.02