Dollex Agrotech 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	2020
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	Mar '21 Mar 31, 2021	2020
Cash & Equivalents	180.91	8.14	99.64	10.64	56.61	26.54	Upgrade
Cash & Short-Term Investments	180.91	8.14	99.64	10.64	56.61	26.54	Upgrade
Cash Growth	1259.31%	-91.83%	836.08%	-81.20%	113.28%	-	Upgrade
Receivables	218.61	135.83	135.75	190.45	205.05	48.28	Upgrade
Inventory	792.9	1,459	1,622	1,013	384.25	401.92	Upgrade
Prepaid Expenses	-	0.97	0.99	0.2	0.55	0.39	Upgrade
Other Current Assets	36.72	52.9	31.2	37.83	57.55	83.33	Upgrade
Total Current Assets	1,229	1,657	1,890	1,252	704	560.46	Upgrade
Property, Plant & Equipment	1,052	839.21	390.59	347.42	404.34	452.97	Upgrade
Long-Term Investments	-	16.46	16.46	-	-	-	Upgrade
Long-Term Deferred Charges	10.92	2.32	3.65	4.99	0.99	-	Upgrade
Other Long-Term Assets	-	316.25	404.97	77.11	28.89	36.51	Upgrade
Total Assets	2,985	2,831	2,705	1,681	1,138	1,050	Upgrade
Accounts Payable	12.8	376.12	1,017	670.62	329.82	273.85	Upgrade
Accrued Expenses	0.6	8.96	4.24	6.27	6.27	7.62	Upgrade
Short-Term Debt	199.59	199.69	83.06	55.29	7.66	7.96	Upgrade
Current Portion of Long-Term Debt	-	81.99	44.24	45.48	42.43	25.43	Upgrade
Current Income Taxes Payable	-	19.79	11.66	16.1	-	-	Upgrade
Current Unearned Revenue	-	-	-	-	55.8	-	Upgrade
Other Current Liabilities	95.13	23.92	15.69	31.25	2.78	10.04	Upgrade
Total Current Liabilities	308.12	710.45	1,176	825.01	444.76	324.89	Upgrade
Long-Term Debt	1,479	1,436	925.53	328.43	400	469.15	Upgrade
Pension & Post-Retirement Benefits	0.91	0.83	0.74	0.59	0.44	-	Upgrade
Long-Term Deferred Tax Liabilities	20.64	22.14	24.92	27.24	28.07	18.26	Upgrade
Other Long-Term Liabilities	-	-0	-0	-	-0	5.35	Upgrade
Total Liabilities	1,808	2,170	2,127	1,181	873.25	817.65	Upgrade
Common Stock	399.49	249.68	249.68	249.68	200	200	Upgrade
Additional Paid-In Capital	-	124.2	124.2	124.2	-	-	Upgrade
Retained Earnings	-	287.34	204.52	126.01	64.97	32.28	Upgrade
Shareholders' Equity	1,177	661.22	578.4	499.89	264.97	232.28	Upgrade
Total Liabilities & Equity	2,985	2,831	2,705	1,681	1,138	1,050	Upgrade
Total Debt	1,678	1,718	1,053	429.2	450.08	502.54	Upgrade
Net Cash (Debt)	-1,497	-1,710	-953.19	-418.56	-393.48	-476	Upgrade
Net Cash Per Share	-107.85	-68.47	-38.18	-19.64	-19.67	-23.80	Upgrade
Filing Date Shares Outstanding	28.05	24.97	24.97	24.97	20	20	Upgrade
Total Common Shares Outstanding	28.05	24.97	24.97	24.97	20	20	Upgrade
Working Capital	921.01	946.07	713.92	426.63	259.25	235.57	Upgrade
Book Value Per Share	41.94	26.48	23.17	20.02	13.25	11.61	Upgrade
Tangible Book Value	1,177	661.22	578.4	499.89	264.97	232.28	Upgrade
Tangible Book Value Per Share	41.94	26.48	23.17	20.02	13.25	11.61	Upgrade
Land	-	25.03	19.39	16.85	16.85	26.14	Upgrade
Buildings	-	65.54	64.36	63.41	50.5	-	Upgrade
Machinery	-	342.41	348.84	352.45	395.23	418.49	Upgrade
Construction In Progress	-	549.58	77.51	7.29	10.51	10.78	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.