Dharmaj Crop Guard 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	2.27	29.99	4.23	9.52	9.53
Short-Term Investments	-	-	-	1,250	-	-
Cash & Short-Term Investments	66.94	2.27	29.99	1,254	9.52	9.53
Cash Growth	738.85%	-92.43%	-97.61%	13077.31%	-0.10%	218.73%
Accounts Receivable	-	2,484	1,187	727.1	859.82	361.82
Other Receivables	-	1.5	2.78	22.25	5.78	5.44
Receivables	-	2,486	1,190	750.11	866.36	367.97
Inventory	-	1,385	933.82	728.58	628.78	435.75
Prepaid Expenses	-	10.46	9.36	6.42	3.53	2.8
Other Current Assets	-	228.17	279.82	149.34	29.75	14.28
Total Current Assets	-	4,112	2,443	2,889	1,538	830.33
Property, Plant & Equipment	-	3,111	3,104	1,269	565.86	398.12
Long-Term Investments	-	0.14	0.08	4.77	9.89	5
Other Intangible Assets	-	63.66	40.65	30.1	18.72	4.21
Long-Term Deferred Tax Assets	-	-	2.98	29.78	2.3	-
Other Long-Term Assets	-	47.59	39.49	99.64	60.74	51.04
Total Assets	-	7,334	5,633	4,323	2,195	1,289
Accounts Payable	-	1,956	674.39	365.33	913.7	391.27
Accrued Expenses	-	97.39	61.86	28.72	3.61	3.72
Short-Term Debt	-	392.6	242.14	183.96	72.59	67.27
Current Portion of Long-Term Debt	-	121.81	115.63	5.07	43.53	49.51
Current Income Taxes Payable	-	-	-	6.03	4.35	2.72
Current Unearned Revenue	-	28.8	24.2	38.6	-	-
Other Current Liabilities	-	89.64	139.09	202.26	28.84	37.8
Total Current Liabilities	-	2,686	1,257	829.97	1,067	552.29
Long-Term Debt	-	641.14	761.1	335.14	253.16	152.45
Long-Term Unearned Revenue	-	-	-	-	22.41	16.95
Pension & Post-Retirement Benefits	-	10.65	10.82	5.8	4.08	3.34
Long-Term Deferred Tax Liabilities	-	44.5	-	-	-	0.23
Other Long-Term Liabilities	-	7.32	9.8	-	-	-
Total Liabilities	-	3,390	2,039	1,171	1,346	725.26
Common Stock	-	337.97	337.97	337.97	246.83	164.56
Additional Paid-In Capital	-	1,945	1,945	1,945	-	77.14
Retained Earnings	-	1,661	1,310	868.37	602.35	321.75
Comprehensive Income & Other	-	-	-	-	-	-0.01
Shareholders' Equity	4,443	3,944	3,594	3,152	849.18	563.44
Total Liabilities & Equity	-	7,334	5,633	4,323	2,195	1,289
Total Debt	1,389	1,156	1,119	524.17	369.28	269.23
Net Cash (Debt)	-1,322	-1,153	-1,089	730.31	-359.76	-259.7
Net Cash Per Share	-39.10	-34.12	-32.22	26.53	-14.57	-10.52
Filing Date Shares Outstanding	34.36	33.8	33.8	33.8	24.68	24.68
Total Common Shares Outstanding	34.36	33.8	33.8	33.8	24.68	24.68
Working Capital	-	1,425	1,186	2,059	471.32	278.04
Book Value Per Share	131.50	116.70	106.33	93.26	34.40	22.83
Tangible Book Value	4,360	3,880	3,553	3,122	830.46	559.23
Tangible Book Value Per Share	129.02	114.82	105.13	92.36	33.64	22.66
Land	-	-	-	-	106.45	102.66
Buildings	-	1,017	961.31	155.69	149.99	143.13
Machinery	-	2,349	2,250	312.44	276.08	236.7
Construction In Progress	-	26.44	3.9	884.41	176.52	11.4

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