Agro Phos (India) 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	22.31	1.04	0.91	1.35	11.02
Cash & Short-Term Investments	22.31	1.04	0.91	1.35	11.02
Cash Growth	2045.00%	14.66%	-32.96%	-87.73%	340.92%
Accounts Receivable	261.72	223.09	126.28	162.92	113.87
Other Receivables	-	353.96	210.17	75.81	40.14
Receivables	261.72	577.05	343.96	264.74	154.01
Inventory	460.92	573.43	339.73	612.81	316.31
Prepaid Expenses	-	-	-	0.36	0.21
Other Current Assets	519.23	134.34	104.16	166.54	128.51
Total Current Assets	1,264	1,286	788.75	1,046	610.06
Property, Plant & Equipment	215.5	228.07	243.42	245.22	217.05
Long-Term Investments	52.29	60.44	60.14	3.36	12.66
Other Intangible Assets	0.07	0.09	0.15	0.25	0.26
Long-Term Deferred Tax Assets	-	-	3.73	-	-
Other Long-Term Assets	6.53	4.54	4.77	7.42	6.72
Total Assets	1,539	1,579	1,101	1,302	846.76
Accounts Payable	387	447.67	164.01	448.22	182.51
Accrued Expenses	-	16.53	7.12	2.25	2.02
Short-Term Debt	294.43	273.25	274.5	245.72	98.49
Current Portion of Long-Term Debt	-	2.34	5.98	12.9	12.01
Current Income Taxes Payable	17.87	8.74	-	0.02	16.74
Other Current Liabilities	99.04	144.5	32.6	27.88	28.05
Total Current Liabilities	798.35	893.04	484.21	736.99	339.82
Long-Term Debt	4.38	6.39	6.67	11.86	17.13
Pension & Post-Retirement Benefits	-	6.51	7.18	7.05	6.57
Long-Term Deferred Tax Liabilities	22.11	18	-	24.28	7.27
Other Long-Term Liabilities	8.23	1.32	1.28	1.41	6.28
Total Liabilities	833.07	925.27	499.33	781.58	377.07
Common Stock	202.74	202.74	202.74	202.74	202.74
Additional Paid-In Capital	-	70.56	70.56	70.56	70.56
Retained Earnings	-	378.42	326.32	245.17	194.39
Comprehensive Income & Other	502.75	2	2	2	2
Shareholders' Equity	705.49	653.72	601.62	520.47	469.69
Total Liabilities & Equity	1,539	1,579	1,101	1,302	846.76
Total Debt	298.81	281.98	287.16	270.48	127.64
Net Cash (Debt)	-276.5	-280.94	-286.25	-269.13	-116.61
Net Cash Per Share	-13.63	-13.86	-14.12	-13.27	-5.75
Filing Date Shares Outstanding	20.27	20.27	20.27	20.27	20.27
Total Common Shares Outstanding	20.27	20.27	20.27	20.27	20.27
Working Capital	465.83	392.81	304.54	308.81	270.24
Book Value Per Share	34.81	32.24	29.67	25.67	23.17
Tangible Book Value	705.43	653.64	601.47	520.22	469.43
Tangible Book Value Per Share	34.81	32.24	29.67	25.66	23.15
Buildings	-	171.51	171.51	153.47	144.45
Machinery	-	159.47	155.7	131.76	118.33
Construction In Progress	-	0.29	-	28.35	7.19