Index Agro Industries Limited (DSE:INDEXAGRO)

Index Agro Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	115.49	166.05	220.7	248.7	288.5	146.89
Cash & Short-Term Investments	115.49	166.05	220.7	248.7	288.5	146.89
Cash Growth	-12.76%	-24.76%	-11.26%	-13.80%	96.41%	36.01%
Receivables	990.57	811.18	812.72	625.54	653.59	601.54
Inventory	2,458	2,673	2,822	2,445	1,645	891.34
Other Current Assets	1,159	780.32	747.39	602.61	777.83	321.56
Total Current Assets	4,723	4,431	4,603	3,922	3,365	1,961
Property, Plant & Equipment	1,458	1,496	1,400	796.52	808.85	842.46
Long-Term Investments	374.42	329.22	589	772.06	628.36	312.67
Other Long-Term Assets	779.48	718.84	613.68	438.74	228.58	128.98
Total Assets	7,335	6,975	7,206	5,929	5,031	3,245
Accounts Payable	48.97	41.33	40.52	40.68	39.68	48.6
Accrued Expenses	263.62	184.34	194.24	138.96	141.13	141.83
Short-Term Debt	2,502	2,284	2,566	2,345	1,899	834.72
Current Portion of Long-Term Debt	23.55	21.69	17.78	17.79	16.27	49.91
Current Income Taxes Payable	116.05	89	182.37	135.84	93.67	59.01
Other Current Liabilities	9.58	6.61	1.92	0.95	-	-
Total Current Liabilities	2,964	2,627	3,003	2,679	2,189	1,134
Long-Term Debt	364.2	405.74	500	217.78	35.57	38.44
Long-Term Deferred Tax Liabilities	60.06	61.1	64.57	58.44	52.66	52.2
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	3,388	3,094	3,567	2,955	2,278	1,225
Common Stock	472.54	472.54	472.54	472.54	472.54	390
Additional Paid-In Capital	417.46	417.46	417.46	417.46	417.46	-
Retained Earnings	2,563	2,496	2,252	2,051	1,829	1,595
Comprehensive Income & Other	494.44	495.43	496.74	32.96	34.16	35.96
Shareholders' Equity	3,948	3,881	3,638	2,974	2,753	2,021
Total Liabilities & Equity	7,335	6,975	7,206	5,929	5,031	3,245
Total Debt	2,890	2,711	3,084	2,581	1,950	923.07
Net Cash (Debt)	-2,774	-2,545	-2,863	-2,332	-1,662	-776.18
Net Cash Per Share	-58.71	-53.86	-60.59	-49.35	-40.26	-19.90
Filing Date Shares Outstanding	47.25	47.25	47.25	47.25	47.25	39
Total Common Shares Outstanding	47.25	47.25	47.25	47.25	47.25	39
Working Capital	1,760	1,804	1,600	1,242	1,176	827.25
Book Value Per Share	83.54	82.14	77.00	62.93	58.27	51.81
Tangible Book Value	3,948	3,881	3,638	2,974	2,753	2,021
Tangible Book Value Per Share	83.54	82.14	77.00	62.93	58.27	51.81
Land	657.21	657.21	657.21	182.57	208.16	208.16
Buildings	670.86	667.77	527.91	484.39	459.88	449.21
Machinery	806.31	806.71	788.56	649.41	637.28	629.78

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.