Index Agro Industries Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Cash & Equivalents	61.51	166.05	220.7	248.7	288.5	Upgrade
Cash & Short-Term Investments	61.51	166.05	220.7	248.7	288.5	Upgrade
Cash Growth	-62.96%	-24.76%	-11.26%	-13.80%	96.41%	Upgrade
Receivables	928.62	811.18	812.72	625.54	653.59	Upgrade
Inventory	2,788	2,673	2,822	2,445	1,645	Upgrade
Other Current Assets	919.63	780.32	747.39	602.61	777.83	Upgrade
Total Current Assets	4,697	4,431	4,603	3,922	3,365	Upgrade
Property, Plant & Equipment	1,467	1,496	1,400	796.52	808.85	Upgrade
Long-Term Investments	297.57	329.22	589	772.06	628.36	Upgrade
Other Long-Term Assets	730.1	718.84	613.68	438.74	228.58	Upgrade
Total Assets	7,192	6,975	7,206	5,929	5,031	Upgrade
Accounts Payable	42.03	41.33	40.52	40.68	39.68	Upgrade
Accrued Expenses	202.42	184.34	194.24	138.96	141.13	Upgrade
Short-Term Debt	2,376	2,284	2,566	2,345	1,899	Upgrade
Current Portion of Long-Term Debt	93.3	21.69	17.78	17.79	16.27	Upgrade
Current Income Taxes Payable	101.7	89	182.37	135.84	93.67	Upgrade
Other Current Liabilities	9.9	6.61	1.92	0.95	-	Upgrade
Total Current Liabilities	2,825	2,627	3,003	2,679	2,189	Upgrade
Long-Term Debt	239.98	405.74	500	217.78	35.57	Upgrade
Long-Term Deferred Tax Liabilities	74.94	61.1	64.57	58.44	52.66	Upgrade
Other Long-Term Liabilities	-0	-	-	-0	-	Upgrade
Total Liabilities	3,140	3,094	3,567	2,955	2,278	Upgrade
Common Stock	472.54	472.54	472.54	472.54	472.54	Upgrade
Additional Paid-In Capital	417.46	417.46	417.46	417.46	417.46	Upgrade
Retained Earnings	2,668	2,496	2,252	2,051	1,829	Upgrade
Comprehensive Income & Other	494.19	495.43	496.74	32.96	34.16	Upgrade
Shareholders' Equity	4,052	3,881	3,638	2,974	2,753	Upgrade
Total Liabilities & Equity	7,192	6,975	7,206	5,929	5,031	Upgrade
Total Debt	2,709	2,711	3,084	2,581	1,950	Upgrade
Net Cash (Debt)	-2,648	-2,545	-2,863	-2,332	-1,662	Upgrade
Net Cash Per Share	-56.03	-53.86	-60.59	-49.35	-40.26	Upgrade
Filing Date Shares Outstanding	47.25	47.25	47.25	47.25	47.25	Upgrade
Total Common Shares Outstanding	47.25	47.25	47.25	47.25	47.25	Upgrade
Working Capital	1,872	1,804	1,600	1,242	1,176	Upgrade
Book Value Per Share	85.74	82.14	77.00	62.93	58.27	Upgrade
Tangible Book Value	4,052	3,881	3,638	2,974	2,753	Upgrade
Tangible Book Value Per Share	85.74	82.14	77.00	62.93	58.27	Upgrade
Land	657.21	657.21	657.21	182.57	208.16	Upgrade
Buildings	698.29	667.77	527.91	484.39	459.88	Upgrade
Machinery	817	806.71	788.56	649.41	637.28	Upgrade

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