Dhanuka Agritech 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	196.76	5.7	5.09	34.83	14.85
Short-Term Investments	2,769	-	150	-	50
Trading Asset Securities	-	1,236	568.4	957.7	1,911
Cash & Short-Term Investments	2,966	1,242	723.49	992.53	1,975
Cash Growth	138.88%	71.61%	-27.11%	-49.76%	4.92%
Accounts Receivable	4,406	4,591	3,468	3,390	2,825
Other Receivables	-	713.09	665.95	975.87	966.08
Receivables	4,445	5,444	4,392	4,371	3,798
Inventory	5,168	3,987	4,179	3,451	3,472
Prepaid Expenses	-	21.87	27.21	24.37	20.95
Other Current Assets	2,594	790.7	936.4	123.02	280.27
Total Current Assets	15,173	11,486	10,258	8,962	9,547
Property, Plant & Equipment	3,199	3,362	3,495	3,166	2,055
Long-Term Investments	943.38	1,068	1,678	1,589	1,398
Other Intangible Assets	1,446	1,613	8.99	11.95	15.46
Other Long-Term Assets	256.67	470.35	349.67	319.92	105.59
Total Assets	21,020	18,001	15,791	14,053	13,122
Accounts Payable	1,960	1,317	1,480	1,716	1,720
Accrued Expenses	-	278.79	216.46	193.9	153.66
Short-Term Debt	9.01	421.8	4.68	38.08	9.62
Current Portion of Leases	63.06	53	40.53	40.46	34.91
Current Income Taxes Payable	101.42	95.81	83.19	104.49	112.84
Other Current Liabilities	1,572	1,320	956.58	886.51	1,012
Total Current Liabilities	3,706	3,486	2,781	2,979	3,044
Long-Term Leases	234.32	267.54	224.57	256.62	273.54
Pension & Post-Retirement Benefits	-	10.54	13.58	19.46	1.32
Long-Term Deferred Tax Liabilities	101.78	48.29	51.14	23.9	55.62
Other Long-Term Liabilities	159.47	161.73	161.91	160.61	143.57
Total Liabilities	4,201	3,974	3,233	3,440	3,518
Common Stock	90.16	90.16	91.16	91.16	93.16
Retained Earnings	-	13,918	12,449	10,503	9,495
Comprehensive Income & Other	16,729	19.43	18.43	18.43	16.43
Shareholders' Equity	16,819	14,027	12,559	10,613	9,604
Total Liabilities & Equity	21,020	18,001	15,791	14,053	13,122
Total Debt	306.39	742.33	269.79	335.17	318.07
Net Cash (Debt)	2,659	499.23	453.7	657.37	1,657
Net Cash Growth	432.72%	10.03%	-30.98%	-60.34%	18.50%
Net Cash Per Share	59.00	11.02	9.95	14.17	35.58
Filing Date Shares Outstanding	45.08	45.08	45.58	45.58	46.58
Total Common Shares Outstanding	45.08	45.08	45.58	45.58	46.58
Working Capital	11,468	8,000	7,477	5,982	6,503
Book Value Per Share	373.12	311.17	275.54	232.85	206.19
Tangible Book Value	15,373	12,414	12,550	10,601	9,589
Tangible Book Value Per Share	341.04	275.38	275.34	232.59	205.86
Land	-	399.42	332.39	332.64	348.25
Buildings	-	2,279	2,046	1,043	983.22
Machinery	-	1,793	1,650	728.29	578.37
Construction In Progress	-	85.05	282.46	1,532	483.47

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