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	Mar '26 Mar 31, 2026	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	56.08	61.51	166.05	220.7	248.7	288.5
Cash & Short-Term Investments	56.08	61.51	166.05	220.7	248.7	288.5
Cash Growth	-51.44%	-62.96%	-24.76%	-11.26%	-13.80%	96.41%
Receivables	832.06	928.62	811.18	812.72	625.54	653.59
Inventory	2,654	2,788	2,673	2,822	2,445	1,645
Other Current Assets	988.31	919.63	780.32	747.39	602.61	777.83
Total Current Assets	4,530	4,697	4,431	4,603	3,922	3,365
Property, Plant & Equipment	1,433	1,467	1,496	1,400	796.52	808.85
Long-Term Investments	383.34	297.57	329.22	589	772.06	628.36
Other Long-Term Assets	744.56	730.1	718.84	613.68	438.74	228.58
Total Assets	7,091	7,192	6,975	7,206	5,929	5,031
Accounts Payable	46.24	42.03	41.33	40.52	40.68	39.68
Accrued Expenses	224.58	202.42	184.34	194.24	138.96	141.13
Short-Term Debt	2,192	2,376	2,284	2,566	2,345	1,899
Current Portion of Long-Term Debt	107.98	93.3	21.69	17.78	17.79	16.27
Current Income Taxes Payable	143.53	101.7	89	182.37	135.84	93.67
Other Current Liabilities	13.64	9.9	6.61	1.92	0.95	-
Total Current Liabilities	2,728	2,825	2,627	3,003	2,679	2,189
Long-Term Debt	153.62	239.98	405.74	500	217.78	35.57
Long-Term Deferred Tax Liabilities	59.24	74.94	61.1	64.57	58.44	52.66
Other Long-Term Liabilities	-	-0	-	-	-0	-
Total Liabilities	2,940	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	2,744	2,668	2,496	2,252	2,051	1,829
Comprehensive Income & Other	493.31	494.19	495.43	496.74	32.96	34.16
Shareholders' Equity	4,151	4,052	3,881	3,638	2,974	2,753
Total Liabilities & Equity	7,091	7,192	6,975	7,206	5,929	5,031
Total Debt	2,453	2,709	2,711	3,084	2,581	1,950
Net Cash (Debt)	-2,397	-2,648	-2,545	-2,863	-2,332	-1,662
Net Cash Per Share	-48.31	-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	1,803	1,872	1,804	1,600	1,242	1,176
Book Value Per Share	83.66	81.66	78.22	73.33	59.93	55.49
Tangible Book Value	4,151	4,052	3,881	3,638	2,974	2,753
Tangible Book Value Per Share	83.66	81.66	78.22	73.33	59.93	55.49
Land	657.21	657.21	657.21	657.21	182.57	208.16
Buildings	700.94	698.29	667.77	527.91	484.39	459.88
Machinery	820.48	817	806.71	788.56	649.41	637.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.