Dharmaj Crop Guard 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	64.69	2.27	29.99	4.23	9.52
Short-Term Investments	-	-	-	1,250	-
Cash & Short-Term Investments	64.69	2.27	29.99	1,254	9.52
Cash Growth	2749.78%	-92.43%	-97.61%	13077.31%	-0.10%
Accounts Receivable	2,807	2,484	1,187	727.1	859.82
Other Receivables	2.17	1.5	2.78	22.25	5.78
Receivables	2,810	2,486	1,190	750.11	866.36
Inventory	2,074	1,385	933.82	728.58	628.78
Prepaid Expenses	-	10.46	9.36	6.42	3.53
Other Current Assets	178.5	228.17	279.82	149.34	29.75
Total Current Assets	5,127	4,112	2,443	2,889	1,538
Property, Plant & Equipment	3,159	3,111	3,104	1,269	565.86
Long-Term Investments	-	0.14	0.08	4.77	9.89
Other Intangible Assets	100.83	63.66	40.65	30.1	18.72
Long-Term Deferred Tax Assets	-	-	2.98	29.78	2.3
Other Long-Term Assets	27.04	47.59	39.49	99.64	60.74
Total Assets	8,414	7,334	5,633	4,323	2,195
Accounts Payable	2,157	1,956	674.39	365.33	913.7
Accrued Expenses	-	97.39	61.86	28.72	3.61
Short-Term Debt	-	392.6	242.14	183.96	72.59
Current Portion of Long-Term Debt	809.19	121.81	115.63	5.07	43.53
Current Income Taxes Payable	29.57	-	-	6.03	4.35
Current Unearned Revenue	-	28.8	24.2	38.6	-
Other Current Liabilities	315.24	89.64	139.09	202.26	28.84
Total Current Liabilities	3,311	2,686	1,257	829.97	1,067
Long-Term Debt	509.86	641.14	761.1	335.14	253.16
Long-Term Unearned Revenue	-	-	-	-	22.41
Pension & Post-Retirement Benefits	-	10.65	10.82	5.8	4.08
Long-Term Deferred Tax Liabilities	76.52	44.5	-	-	-
Other Long-Term Liabilities	26.4	7.32	9.8	-	-
Total Liabilities	3,924	3,390	2,039	1,171	1,346
Common Stock	337.97	337.97	337.97	337.97	246.83
Additional Paid-In Capital	-	1,945	1,945	1,945	-
Retained Earnings	-	1,661	1,310	868.37	602.35
Comprehensive Income & Other	4,152	-	-	-	-
Shareholders' Equity	4,490	3,944	3,594	3,152	849.18
Total Liabilities & Equity	8,414	7,334	5,633	4,323	2,195
Total Debt	1,319	1,156	1,119	524.17	369.28
Net Cash (Debt)	-1,254	-1,153	-1,089	730.31	-359.76
Net Cash Per Share	-37.12	-34.12	-32.22	26.53	-14.57
Filing Date Shares Outstanding	33.91	33.8	33.8	33.8	24.68
Total Common Shares Outstanding	33.91	33.8	33.8	33.8	24.68
Working Capital	1,816	1,425	1,186	2,059	471.32
Book Value Per Share	132.40	116.70	106.33	93.26	34.40
Tangible Book Value	4,390	3,880	3,553	3,122	830.46
Tangible Book Value Per Share	129.43	114.82	105.13	92.36	33.64
Land	-	-	-	-	106.45
Buildings	-	1,017	961.31	155.69	149.99
Machinery	-	2,349	2,250	312.44	276.08
Construction In Progress	-	26.44	3.9	884.41	176.52

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