Dollex Agrotech Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	13.31	99.64	10.64	56.61	26.54	-14.83
Cash & Short-Term Investments	13.31	99.64	10.64	56.61	26.54	-14.83
Cash Growth	-2.81%	836.08%	-81.20%	113.29%	-	-
Receivables	12.69	135.75	190.45	205.05	48.28	10.95
Inventory	1,240	1,622	1,013	384.25	401.92	294.03
Prepaid Expenses	-	0.99	0.2	0.55	0.39	0.4
Other Current Assets	60.69	31.2	37.83	57.55	83.33	72.78
Total Current Assets	1,327	1,890	1,252	704	560.46	363.33
Property, Plant & Equipment	659.06	390.59	347.42	404.34	452.97	455.75
Long-Term Investments	-	16.46	-	-	-	-
Long-Term Deferred Charges	2.98	3.65	4.99	0.99	-	-
Other Long-Term Assets	-	404.97	77.11	28.89	36.51	69.42
Total Assets	2,347	2,705	1,681	1,138	1,050	888.5
Accounts Payable	435.08	1,017	670.62	329.82	273.85	219.73
Accrued Expenses	15.53	4.24	6.27	6.27	7.62	0.9
Short-Term Debt	120.3	83.06	55.29	7.66	7.96	-
Current Portion of Long-Term Debt	-	44.24	45.48	42.43	25.43	15.43
Current Income Taxes Payable	-	11.66	16.1	-	-	2.17
Current Unearned Revenue	-	-	-	55.8	-	-
Other Current Liabilities	32.32	15.69	31.25	2.78	10.04	15.49
Total Current Liabilities	603.24	1,176	825.01	444.76	324.89	253.71
Long-Term Debt	1,097	925.53	328.43	400	469.15	505.09
Long-Term Deferred Tax Liabilities	24.07	24.92	27.24	28.07	18.26	8.8
Other Long-Term Liabilities	-	-0	-	-0	5.35	5.35
Total Liabilities	1,725	2,127	1,181	873.25	817.65	772.96
Common Stock	249.68	249.68	249.68	200	200	100
Additional Paid-In Capital	-	124.2	124.2	-	-	-
Retained Earnings	-	204.52	126.01	64.97	32.28	15.53
Shareholders' Equity	621.88	578.4	499.89	264.97	232.28	115.53
Total Liabilities & Equity	2,347	2,705	1,681	1,138	1,050	888.5
Total Debt	1,218	1,053	429.2	450.08	502.54	520.52
Net Cash (Debt)	-1,204	-953.19	-418.56	-393.48	-476	-535.35
Net Cash Per Share	-48.15	-38.18	-19.64	-19.67	-23.80	-53.53
Filing Date Shares Outstanding	20.04	24.97	24.97	20	20	10
Total Common Shares Outstanding	20.04	24.97	24.97	20	20	10
Working Capital	723.42	713.92	426.63	259.25	235.57	109.61
Book Value Per Share	31.04	23.17	20.02	13.25	11.61	11.55
Tangible Book Value	621.88	578.4	499.89	264.97	232.28	115.53
Tangible Book Value Per Share	31.04	23.17	20.02	13.25	11.61	11.55
Land	-	19.39	16.85	16.85	26.14	26.14
Buildings	-	64.36	63.41	50.5	-	-
Machinery	-	348.84	352.45	395.23	418.49	408.02
Construction In Progress	-	77.51	7.29	10.51	10.78	-

Source: S&P Capital IQ. Standard template. Financial Sources.