Dhanlaxmi Crop Science 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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	3.45	138.89	10.99	32.27	14.38
Cash & Short-Term Investments	3.45	138.89	10.99	32.27	14.38
Cash Growth	-	1163.90%	-65.95%	124.42%	-
Accounts Receivable	242.68	154.26	89.42	87.05	85.36
Receivables	242.68	154.26	89.42	87.74	86.68
Inventory	445.32	439.4	97.27	47.3	70.06
Prepaid Expenses	-	0.91	1.27	0.3	0.2
Other Current Assets	21.59	56.92	127.94	12.27	14.95
Total Current Assets	713.03	790.38	326.89	179.89	186.27
Property, Plant & Equipment	38.22	28.79	22.67	20.33	22.31
Long-Term Investments	-	0.06	-	0.02	0.02
Other Intangible Assets	8.56	9.8	-	-	-
Other Long-Term Assets	0.32	0.13	0.06	0.04	0.04
Total Assets	760.13	829.16	349.62	200.27	208.63
Accounts Payable	92.28	195.88	7.22	8.5	20.46
Accrued Expenses	-	6.07	3.89	6.25	6.82
Short-Term Debt	95.28	62.73	0.46	2.61	40.56
Current Portion of Long-Term Debt	-	1.17	2.96	2.74	3.3
Current Income Taxes Payable	-	29.82	17	10.9	1.95
Other Current Liabilities	37.71	55.76	142.73	29.19	20.78
Total Current Liabilities	225.28	351.43	174.25	60.18	93.89
Long-Term Debt	16.01	7.82	7	20.49	47.46
Pension & Post-Retirement Benefits	2.4	2.23	1.65	0.85	0.85
Long-Term Deferred Tax Liabilities	1.46	1.52	1.28	1.27	1.19
Other Long-Term Liabilities	9.24	6.78	4.39	3.52	3.53
Total Liabilities	254.39	369.78	188.58	86.31	146.91
Common Stock	163.28	163.28	90	40	17.75
Additional Paid-In Capital	-	-	-	2.33	2.33
Retained Earnings	-	296.1	71.04	71.64	41.65
Shareholders' Equity	505.74	459.38	161.04	113.96	61.73
Total Liabilities & Equity	760.13	829.16	349.62	200.27	208.63
Total Debt	111.29	71.72	10.42	25.83	91.32
Net Cash (Debt)	-107.84	67.17	0.57	6.44	-76.94
Net Cash Growth	-	11789.03%	-91.22%	-	-
Net Cash Per Share	-6.99	5.07	0.06	0.54	-10.84
Filing Date Shares Outstanding	16.32	16.33	12	12	7.1
Total Common Shares Outstanding	16.32	16.33	12	12	7.1
Working Capital	487.76	438.95	152.64	119.71	92.38
Book Value Per Share	30.98	28.13	13.42	9.50	8.69
Tangible Book Value	497.18	449.59	161.04	113.96	61.73
Tangible Book Value Per Share	30.46	27.53	13.42	9.50	8.69
Machinery	-	47.89	43.39	38.74	38.57
Construction In Progress	-	3.91	-	-	-