Best 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	2017 - 2021
Period Ending	Jun '25 Jun 30, 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	2017 - 2021
Cash & Equivalents	-	993.3	329.4	615.64	128.64	205.26	Upgrade
Short-Term Investments	-	-	-	-	-	122.63	Upgrade
Cash & Short-Term Investments	993.3	993.3	329.4	615.64	128.64	327.9	Upgrade
Cash Growth	112.17%	201.55%	-46.49%	378.57%	-60.77%	49.76%	Upgrade
Accounts Receivable	-	5,638	4,648	3,488	2,559	1,311	Upgrade
Other Receivables	-	-	6.67	2.39	0.38	0.06	Upgrade
Receivables	-	5,638	4,655	3,491	2,560	1,315	Upgrade
Inventory	-	7,731	9,579	7,088	4,546	1,537	Upgrade
Prepaid Expenses	-	-	59.83	42.6	11.27	4.28	Upgrade
Other Current Assets	-	1,157	1,107	823.06	722.01	275.08	Upgrade
Total Current Assets	-	15,519	15,730	12,060	7,967	3,458	Upgrade
Property, Plant & Equipment	-	2,435	2,379	1,891	1,552	230.31	Upgrade
Long-Term Investments	-	48.6	445.74	155.68	-	-	Upgrade
Goodwill	-	689.6	689.6	240.67	240.67	-	Upgrade
Other Intangible Assets	-	623.8	700.48	40.5	49.97	1.45	Upgrade
Long-Term Deferred Tax Assets	-	10.3	2.3	0.09	4.2	11.17	Upgrade
Other Long-Term Assets	-	169.2	183.59	365.21	28.47	15.47	Upgrade
Total Assets	-	19,496	20,132	14,753	9,842	3,717	Upgrade
Accounts Payable	-	5,417	5,776	3,025	2,835	1,650	Upgrade
Accrued Expenses	-	24	174.04	112.86	50.19	19.96	Upgrade
Short-Term Debt	-	-	5,226	4,125	2,061	223	Upgrade
Current Portion of Long-Term Debt	-	4,527	841.89	1,111	97.13	14.54	Upgrade
Current Portion of Leases	-	33	21.19	15.73	17.51	13.96	Upgrade
Current Income Taxes Payable	-	200.4	43.67	49.73	90.2	46.27	Upgrade
Current Unearned Revenue	-	-	613.5	339.76	505.98	344.8	Upgrade
Other Current Liabilities	-	1,168	346.37	142.27	191.49	6.48	Upgrade
Total Current Liabilities	-	11,369	13,043	8,922	5,849	2,319	Upgrade
Long-Term Debt	-	139.4	208.87	340.38	485.8	33.79	Upgrade
Long-Term Leases	-	79.7	67.53	87.12	36.15	42.93	Upgrade
Long-Term Deferred Tax Liabilities	-	257.4	284.94	111.02	129.96	-	Upgrade
Other Long-Term Liabilities	-	-	-	-	29.61	16.64	Upgrade
Total Liabilities	-	11,920	13,661	9,479	6,543	2,420	Upgrade
Common Stock	-	236.4	236.45	236.45	236.45	220.32	Upgrade
Additional Paid-In Capital	-	-	1,103	1,103	1,103	102.82	Upgrade
Retained Earnings	-	-	4,481	3,486	1,613	609.23	Upgrade
Comprehensive Income & Other	-	7,340	650.24	448.01	347.33	364.39	Upgrade
Total Common Equity	7,576	7,576	6,470	5,273	3,299	1,297	Upgrade
Shareholders' Equity	7,576	7,576	6,470	5,273	3,299	1,297	Upgrade
Total Liabilities & Equity	-	19,496	20,132	14,753	9,842	3,717	Upgrade
Total Debt	4,779	4,779	6,366	5,679	2,698	328.23	Upgrade
Net Cash (Debt)	-3,785	-3,785	-6,037	-5,064	-2,569	-0.33	Upgrade
Net Cash Per Share	-160.06	-160.10	-255.35	-214.20	-112.76	-0.01	Upgrade
Filing Date Shares Outstanding	23.66	23.64	23.64	23.64	23.64	22.03	Upgrade
Total Common Shares Outstanding	23.66	23.64	23.64	23.64	23.64	22.03	Upgrade
Working Capital	-	4,150	2,687	3,138	2,118	1,139	Upgrade
Book Value Per Share	320.49	320.49	273.64	223.03	139.54	58.86	Upgrade
Tangible Book Value	6,263	6,263	5,080	4,992	3,009	1,295	Upgrade
Tangible Book Value Per Share	264.93	264.93	214.85	211.14	127.25	58.79	Upgrade
Buildings	-	-	904.11	567.88	444.31	7.98	Upgrade
Machinery	-	-	1,419	1,032	822.94	112.29	Upgrade
Construction In Progress	-	-	151.48	138.27	45.25	38.7	Upgrade

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