Crop Life Science 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	34.82	9.48	23.92	3.79	20.68
Short-Term Investments	-	-	2.7	-	-
Cash & Short-Term Investments	34.82	9.48	26.62	3.79	20.68
Cash Growth	267.35%	-64.39%	602.51%	-81.68%	-33.05%
Accounts Receivable	741.45	692.92	772.62	325.56	368.63
Other Receivables	-	0.06	-	0.06	-
Receivables	741.45	695.85	772.62	326.2	368.89
Inventory	705.56	488.94	398.18	261.88	222.61
Prepaid Expenses	-	6.43	-	70.85	21.25
Other Current Assets	284.76	220.29	202.43	192.81	180.89
Total Current Assets	1,767	1,421	1,400	855.52	814.32
Property, Plant & Equipment	275.68	354.48	363.03	152.43	123.07
Long-Term Investments	6.39	6.01	-	-	-
Goodwill	19.61	19.61	19.61	-	-
Other Intangible Assets	4.56	6.11	8.29	3.41	3.73
Long-Term Deferred Tax Assets	-	-	-	-	0.23
Other Long-Term Assets	6.7	9.86	7.9	4.5	4.42
Total Assets	2,080	1,817	1,799	1,016	945.78
Accounts Payable	521.26	415.82	527.44	199.89	222.29
Accrued Expenses	-	34.96	37.76	48.76	41.66
Short-Term Debt	-	350.18	242.55	167.16	174.82
Current Portion of Long-Term Debt	511.99	28	13.42	37.73	17.72
Current Portion of Leases	9.03	9.89	7.81	7.57	2.18
Current Income Taxes Payable	4.87	0.84	2.73	-	1.5
Other Current Liabilities	90.77	88.23	97.23	86.26	92.83
Total Current Liabilities	1,138	927.91	928.94	547.37	553.01
Long-Term Debt	24.07	27.75	56.79	2.23	16.76
Long-Term Leases	20.58	27.33	33.45	0.62	3.79
Pension & Post-Retirement Benefits	-	8.22	5.3	4.84	12.04
Long-Term Deferred Tax Liabilities	5.98	9.08	12.83	-	-
Other Long-Term Liabilities	10.97	3.26	2.23	55.26	-
Total Liabilities	1,200	1,004	1,040	610.32	585.59
Common Stock	171.4	171.4	171.4	120	120
Retained Earnings	-	601.85	542.93	283.04	242.32
Comprehensive Income & Other	671.06	1.3	2.93	2.51	-2.14
Total Common Equity	842.46	774.54	717.26	405.54	360.19
Minority Interest	37.55	38.96	41.86	-	-
Shareholders' Equity	880.01	813.5	759.12	405.54	360.19
Total Liabilities & Equity	2,080	1,817	1,799	1,016	945.78
Total Debt	565.67	443.15	354.03	215.31	215.27
Net Cash (Debt)	-530.84	-433.67	-327.41	-211.52	-194.59
Net Cash Per Share	-30.32	-25.30	-19.10	-17.63	-16.22
Filing Date Shares Outstanding	21.77	17.14	17.14	12.06	12
Total Common Shares Outstanding	21.77	17.14	17.14	12.06	12
Working Capital	628.66	493.07	470.9	308.15	261.32
Book Value Per Share	38.70	45.19	41.85	33.61	30.02
Tangible Book Value	818.29	748.82	689.36	402.13	356.46
Tangible Book Value Per Share	37.59	43.69	40.22	33.33	29.70
Land	-	86.71	85.73	-	5.6
Buildings	-	169.15	162.73	-	56.94
Machinery	-	204.53	179.71	-	76.22
Construction In Progress	-	-	-	-	14.48

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