Advance Agrolife Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	7.45	4.58	0.73	4.7	2.09
Short-Term Investments	-	11.7	4.65	-	-	1.5
Cash & Short-Term Investments	596.72	19.15	9.23	0.73	4.7	3.59
Cash Growth	-	107.48%	1164.38%	-84.47%	30.96%	90.25%
Accounts Receivable	-	1,631	1,432	1,045	660.2	459.82
Other Receivables	-	1.45	0.75	0.63	0.55	17.09
Receivables	-	1,632	1,432	1,045	660.75	477.39
Inventory	-	876.08	488.98	388.14	295.54	210.64
Prepaid Expenses	-	15.29	0.5	0.58	0.56	0.38
Other Current Assets	-	181.9	146.54	124.2	49.31	7.53
Total Current Assets	-	2,725	2,078	1,559	1,011	699.53
Property, Plant & Equipment	-	764.32	496.45	228.66	171.25	158.24
Other Intangible Assets	-	4.55	-	-	-	0.23
Long-Term Deferred Tax Assets	-	7.62	5.73	2.49	1.27	-
Other Long-Term Assets	-	13.65	15.88	4.43	5.47	-
Total Assets	-	3,515	2,596	1,795	1,189	858
Accounts Payable	-	1,588	1,271	935.34	531.07	363.06
Accrued Expenses	-	12.52	19.96	16.74	9.64	18.6
Short-Term Debt	-	638.01	275.16	176.26	153.34	87.31
Current Portion of Long-Term Debt	-	6.55	39.5	16.24	23.25	2.27
Current Portion of Leases	-	9.81	0.45	0.39	0.33	-
Current Income Taxes Payable	-	91.67	69.99	51.01	34.43	44.43
Other Current Liabilities	-	3.4	23.07	29.48	41.68	2.03
Total Current Liabilities	-	2,350	1,699	1,225	793.74	517.7
Long-Term Debt	-	147.88	139.19	59.3	34.04	67.88
Long-Term Leases	-	2.27	0.25	0.7	1.09	-
Pension & Post-Retirement Benefits	-	6.28	4.8	3.23	2.96	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.97
Other Long-Term Liabilities	-	-	-	-	-	2.37
Total Liabilities	-	2,506	1,843	1,289	831.83	588.92
Common Stock	-	450	45	45	45	45
Retained Earnings	-	558.73	707.64	461	312.02	224.07
Shareholders' Equity	1,835	1,009	752.64	506	357.02	269.07
Total Liabilities & Equity	-	3,515	2,596	1,795	1,189	858
Total Debt	853.23	804.52	454.55	252.89	212.05	157.47
Net Cash (Debt)	-256.51	-785.37	-445.32	-252.16	-207.35	-153.88
Net Cash Per Share	-4.32	-17.45	-9.90	-5.60	-4.61	-3.42
Filing Date Shares Outstanding	63.96	45	45	45	45	45
Total Common Shares Outstanding	63.96	45	45	45	45	45
Working Capital	-	375.02	378.82	333.65	217.12	181.83
Book Value Per Share	40.80	22.42	16.73	11.24	7.93	5.98
Tangible Book Value	1,832	1,004	752.64	506	357.02	268.84
Tangible Book Value Per Share	40.73	22.32	16.73	11.24	7.93	5.97
Land	-	115.44	91.9	58.55	44.71	38.83
Buildings	-	123.89	29.23	29.23	17.14	17.14
Machinery	-	630.03	428.14	253.33	198.73	173.56
Construction In Progress	-	105.5	94.34	1.49	-	-

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