Index Agro Industries Limited (DSE:INDEXAGRO)

Index Agro Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	75.73	61.51	166.05	220.7	248.7	288.5
Cash & Short-Term Investments	75.73	61.51	166.05	220.7	248.7	288.5
Cash Growth	-47.28%	-62.96%	-24.76%	-11.26%	-13.80%	96.41%
Receivables	743.92	928.62	811.18	812.72	625.54	653.59
Inventory	2,917	2,788	2,673	2,822	2,445	1,645
Other Current Assets	867.27	919.63	780.32	747.39	602.61	777.83
Total Current Assets	4,604	4,697	4,431	4,603	3,922	3,365
Property, Plant & Equipment	1,454	1,467	1,496	1,400	796.52	808.85
Long-Term Investments	301.31	297.57	329.22	589	772.06	628.36
Other Long-Term Assets	725.75	730.1	718.84	613.68	438.74	228.58
Total Assets	7,085	7,192	6,975	7,206	5,929	5,031
Accounts Payable	41.96	42.03	41.33	40.52	40.68	39.68
Accrued Expenses	192.67	202.42	184.34	194.24	138.96	141.13
Short-Term Debt	2,241	2,376	2,284	2,566	2,345	1,899
Current Portion of Long-Term Debt	100.8	93.3	21.69	17.78	17.79	16.27
Current Income Taxes Payable	112.73	101.7	89	182.37	135.84	93.67
Other Current Liabilities	13.42	9.9	6.61	1.92	0.95	-
Total Current Liabilities	2,702	2,825	2,627	3,003	2,679	2,189
Long-Term Debt	213.23	239.98	405.74	500	217.78	35.57
Long-Term Deferred Tax Liabilities	74.28	74.94	61.1	64.57	58.44	52.66
Other Long-Term Liabilities	-	-0	-	-	-0	-
Total Liabilities	2,990	3,140	3,094	3,567	2,955	2,278
Common Stock	472.54	472.54	472.54	472.54	472.54	472.54
Additional Paid-In Capital	417.46	417.46	417.46	417.46	417.46	417.46
Retained Earnings	2,711	2,668	2,496	2,252	2,051	1,829
Comprehensive Income & Other	493.88	494.19	495.43	496.74	32.96	34.16
Shareholders' Equity	4,095	4,052	3,881	3,638	2,974	2,753
Total Liabilities & Equity	7,085	7,192	6,975	7,206	5,929	5,031
Total Debt	2,555	2,709	2,711	3,084	2,581	1,950
Net Cash (Debt)	-2,479	-2,648	-2,545	-2,863	-2,332	-1,662
Net Cash Per Share	-49.97	-53.36	-51.30	-57.70	-47.00	-38.34
Filing Date Shares Outstanding	49.62	49.62	49.62	49.62	49.62	49.62
Total Common Shares Outstanding	49.62	49.62	49.62	49.62	49.62	49.62
Working Capital	1,901	1,872	1,804	1,600	1,242	1,176
Book Value Per Share	82.53	81.66	78.22	73.33	59.93	55.49
Tangible Book Value	4,095	4,052	3,881	3,638	2,974	2,753
Tangible Book Value Per Share	82.53	81.66	78.22	73.33	59.93	55.49
Land	657.21	657.21	657.21	657.21	182.57	208.16
Buildings	698.55	698.29	667.77	527.91	484.39	459.88
Machinery	818.3	817	806.71	788.56	649.41	637.28

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