AgStar Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	719.04	2,114	649.16	633.67	409.41	428.14
Short-Term Investments	-	135.85	39.75	17.19	17.7	32.6
Cash & Short-Term Investments	719.04	2,249	688.92	650.86	427.11	460.74
Cash Growth	18.47%	226.51%	5.85%	52.39%	-7.30%	343.44%
Accounts Receivable	2,141	1,975	907.84	584.75	138.36	236.98
Other Receivables	389.51	780.64	409.33	474.65	3,086	4,065
Receivables	2,530	2,756	1,317	1,059	3,224	4,308
Inventory	2,952	4,329	3,595	2,632	2,298	892.59
Other Current Assets	1,642	161.11	223.62	290.16	343.22	258.55
Total Current Assets	7,844	9,496	5,825	4,633	6,292	5,920
Property, Plant & Equipment	3,824	4,371	3,056	3,352	3,375	2,410
Long-Term Investments	-	-	-	847.79	-	-
Goodwill	-	56.43	56.43	56.43	56.43	56.43
Other Intangible Assets	136.26	84.4	50.92	52.79	54.32	54.91
Long-Term Deferred Tax Assets	13.56	13.56	14.25	8.29	4.19	8.43
Other Long-Term Assets	822	270	252.2	-	-	-
Total Assets	12,639	14,291	9,255	8,950	9,783	8,450
Accounts Payable	60.35	435.18	5.02	10	2,873	3,467
Short-Term Debt	3,350	4,530	655.6	14.31	65.58	667.93
Current Portion of Long-Term Debt	-	-	37.6	113.4	174.36	70.62
Current Portion of Leases	1.91	0.07	0.07	8.95	8.9	0.08
Current Income Taxes Payable	6.32	-	329.81	615.85	47.55	10.01
Other Current Liabilities	25.98	230.02	207.74	166.7	170.28	96.99
Total Current Liabilities	3,445	5,195	1,236	929.21	3,340	4,313
Long-Term Debt	-	-	-	37.6	151	60.96
Long-Term Leases	5.7	6.88	6.81	15.71	24.52	6.6
Long-Term Unearned Revenue	-	-	-	-	-	0.66
Pension & Post-Retirement Benefits	42.04	46.51	49.53	47.01	42.56	33.85
Long-Term Deferred Tax Liabilities	1,007	1,006	604.27	713.34	546.64	346.43
Total Liabilities	4,499	6,255	1,896	1,743	4,105	4,761
Common Stock	2,008	2,008	2,008	2,008	2,008	1,204
Retained Earnings	3,736	3,632	3,996	3,841	2,173	1,623
Comprehensive Income & Other	2,397	2,397	1,354	1,338	1,466	818.98
Total Common Equity	8,140	8,036	7,358	7,187	5,647	3,646
Minority Interest	-	-	-	20.63	30.65	42.7
Shareholders' Equity	8,140	8,036	7,358	7,207	5,678	3,689
Total Liabilities & Equity	12,639	14,291	9,255	8,950	9,783	8,450
Total Debt	3,358	4,537	700.08	189.97	424.34	806.18
Net Cash (Debt)	-2,639	-2,288	-11.16	460.89	2.77	-345.44
Net Cash Growth	-	-	-	16558.79%	-	-
Net Cash Per Share	-5.40	-4.69	-0.02	0.95	0.01	-1.06
Filing Date Shares Outstanding	487.5	487.5	487.5	487.5	487.5	325
Total Common Shares Outstanding	487.5	487.5	487.5	487.5	487.5	325
Working Capital	4,399	4,300	4,589	3,703	2,952	1,607
Book Value Per Share	16.70	16.48	15.09	14.74	11.58	11.22
Tangible Book Value	8,004	7,896	7,251	7,077	5,537	3,535
Tangible Book Value Per Share	16.42	16.20	14.87	14.52	11.36	10.88
Land	-	1,915	1,277	1,473	1,473	1,151
Buildings	-	2,106	1,542	1,085	1,075	631.27
Machinery	-	619.16	649.99	538.23	527.72	426.81
Construction In Progress	-	4.32	12.97	475.28	404.32	379.85
Leasehold Improvements	-	-	-	3.43	3.43	3.43

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.