Index Agro Industries Balance Sheet

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	133.16	61.51	166.05	220.7	248.7	288.5
Cash & Short-Term Investments	133.16	61.51	166.05	220.7	248.7	288.5
Cash Growth	7.25%	-62.96%	-24.76%	-11.26%	-13.80%	96.41%
Receivables	825.65	928.62	811.18	812.72	625.54	653.59
Inventory	2,751	2,788	2,673	2,822	2,445	1,645
Other Current Assets	913.07	919.63	780.32	747.39	602.61	777.83
Total Current Assets	4,623	4,697	4,431	4,603	3,922	3,365
Property, Plant & Equipment	1,441	1,467	1,496	1,400	796.52	808.85
Long-Term Investments	428	297.57	329.22	589	772.06	628.36
Other Long-Term Assets	748.31	730.1	718.84	613.68	438.74	228.58
Total Assets	7,240	7,192	6,975	7,206	5,929	5,031
Accounts Payable	39.55	42.03	41.33	40.52	40.68	39.68
Accrued Expenses	220.73	202.42	184.34	194.24	138.96	141.13
Short-Term Debt	2,356	2,376	2,284	2,566	2,345	1,899
Current Portion of Long-Term Debt	104.33	93.3	21.69	17.78	17.79	16.27
Current Income Taxes Payable	130.95	101.7	89	182.37	135.84	93.67
Other Current Liabilities	70.14	9.9	6.61	1.92	0.95	-
Total Current Liabilities	2,922	2,825	2,627	3,003	2,679	2,189
Long-Term Debt	150.35	239.98	405.74	500	217.78	35.57
Long-Term Deferred Tax Liabilities	73.82	74.94	61.1	64.57	58.44	52.66
Other Long-Term Liabilities	-	-0	-	-	-0	-
Total Liabilities	3,146	3,140	3,094	3,567	2,955	2,278
Common Stock	496.16	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	2,687	2,668	2,496	2,252	2,051	1,829
Comprehensive Income & Other	493.9	494.19	495.43	496.74	32.96	34.16
Shareholders' Equity	4,094	4,052	3,881	3,638	2,974	2,753
Total Liabilities & Equity	7,240	7,192	6,975	7,206	5,929	5,031
Total Debt	2,611	2,709	2,711	3,084	2,581	1,950
Net Cash (Debt)	-2,478	-2,648	-2,545	-2,863	-2,332	-1,662
Net Cash Per Share	-49.94	-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	1,701	1,872	1,804	1,600	1,242	1,176
Book Value Per Share	82.52	81.66	78.22	73.33	59.93	55.49
Tangible Book Value	4,094	4,052	3,881	3,638	2,974	2,753
Tangible Book Value Per Share	82.52	81.66	78.22	73.33	59.93	55.49
Land	-	657.21	657.21	657.21	182.57	208.16
Buildings	-	698.29	667.77	527.91	484.39	459.88
Machinery	-	817	806.71	788.56	649.41	637.28

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.