Advance Agrolife Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	751.25	7.45	4.58	0.73	4.7
Short-Term Investments	-	-	11.7	4.65	-	-
Cash & Short-Term Investments	751.25	751.25	19.15	9.23	0.73	4.7
Cash Growth	3822.98%	3822.98%	107.48%	1164.38%	-84.47%	30.96%
Accounts Receivable	-	1,962	1,631	1,432	1,045	660.2
Other Receivables	-	-	1.45	0.75	0.63	0.55
Receivables	-	1,962	1,632	1,432	1,045	660.75
Inventory	-	2,052	876.08	488.98	388.14	295.54
Prepaid Expenses	-	-	15.29	0.5	0.58	0.56
Other Current Assets	-	177.77	181.9	146.54	124.2	49.31
Total Current Assets	-	4,944	2,725	2,078	1,559	1,011
Property, Plant & Equipment	-	1,049	764.32	496.45	228.66	171.25
Other Intangible Assets	-	2.04	4.55	-	-	-
Long-Term Deferred Tax Assets	-	4.68	7.62	5.73	2.49	1.27
Other Long-Term Assets	-	250.25	13.65	15.88	4.43	5.47
Total Assets	-	6,250	3,515	2,596	1,795	1,189
Accounts Payable	-	2,091	1,588	1,271	935.34	531.07
Accrued Expenses	-	13.61	12.52	19.96	16.74	9.64
Short-Term Debt	-	-	638.01	275.16	176.26	153.34
Current Portion of Long-Term Debt	-	786.99	6.55	39.5	16.24	23.25
Current Portion of Leases	-	5.82	9.81	0.45	0.39	0.33
Current Income Taxes Payable	-	37.35	91.67	69.99	51.01	34.43
Other Current Liabilities	-	21.85	3.4	23.07	29.48	41.68
Total Current Liabilities	-	2,956	2,350	1,699	1,225	793.74
Long-Term Debt	-	173.58	147.88	139.19	59.3	34.04
Long-Term Leases	-	12.57	2.27	0.25	0.7	1.09
Pension & Post-Retirement Benefits	-	8.18	6.28	4.8	3.23	2.96
Total Liabilities	-	3,151	2,506	1,843	1,289	831.83
Common Stock	-	642.86	450	45	45	45
Retained Earnings	-	2,456	558.73	707.64	461	312.02
Comprehensive Income & Other	-	0.01	-	-	-	-
Shareholders' Equity	3,099	3,099	1,009	752.64	506	357.02
Total Liabilities & Equity	-	6,250	3,515	2,596	1,795	1,189
Total Debt	978.96	978.96	804.52	454.55	252.89	212.05
Net Cash (Debt)	-227.71	-227.71	-785.37	-445.32	-252.16	-207.35
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.85	-4.19	-17.45	-9.90	-5.60	-4.61
Filing Date Shares Outstanding	64.42	71.06	45	45	45	45
Total Common Shares Outstanding	64.42	71.06	45	45	45	45
Working Capital	-	1,987	375.02	378.82	333.65	217.12
Book Value Per Share	43.61	43.61	22.42	16.73	11.24	7.93
Tangible Book Value	3,097	3,097	1,004	752.64	506	357.02
Tangible Book Value Per Share	43.59	43.59	22.32	16.73	11.24	7.93
Land	-	-	115.44	91.9	58.55	44.71
Buildings	-	-	123.89	29.23	29.23	17.14
Machinery	-	-	630.03	428.14	253.33	198.73
Construction In Progress	-	-	105.5	94.34	1.49	-