Advance Agrolife Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	19.15	9.23	0.73	4.7
Cash Growth	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	-	12.52	19.96	16.74	9.64
Short-Term Debt	786.99	638.01	275.16	176.26	153.34
Current Portion of Long-Term Debt	-	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	35.46	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	-	6.28	4.8	3.23	2.96
Other Long-Term Liabilities	8.18	-	-	-	-
Total Liabilities	3,151	2,506	1,843	1,289	831.83
Common Stock	642.86	450	45	45	45
Retained Earnings	-	558.73	707.64	461	312.02
Comprehensive Income & Other	2,456	-	-	-	-
Shareholders' Equity	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	804.52	454.55	252.89	212.05
Net Cash (Debt)	-227.71	-785.37	-445.32	-252.16	-207.35
Net Cash Per Share	-4.19	-17.45	-9.90	-5.60	-4.61
Filing Date Shares Outstanding	71.06	45	45	45	45
Total Common Shares Outstanding	71.06	45	45	45	45
Working Capital	1,987	375.02	378.82	333.65	217.12
Book Value Per Share	43.61	22.42	16.73	11.24	7.93
Tangible Book Value	3,097	1,004	752.64	506	357.02
Tangible Book Value Per Share	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	-

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