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
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	-	8.14	99.64	10.64	56.61	26.54
Cash & Short-Term Investments	180.91	8.14	99.64	10.64	56.61	26.54
Cash Growth	2121.94%	-91.83%	836.08%	-81.20%	113.28%	-
Receivables	-	135.83	135.75	190.45	205.05	48.28
Inventory	-	1,459	1,622	1,013	384.25	401.92
Prepaid Expenses	-	0.97	0.99	0.2	0.55	0.39
Other Current Assets	-	52.9	31.2	37.83	57.55	83.33
Total Current Assets	-	1,657	1,890	1,252	704	560.46
Property, Plant & Equipment	-	839.21	390.59	347.42	404.34	452.97
Long-Term Investments	-	16.46	16.46	-	-	-
Long-Term Deferred Charges	-	2.32	3.65	4.99	0.99	-
Other Long-Term Assets	-	316.25	404.97	77.11	28.89	36.51
Total Assets	-	2,831	2,705	1,681	1,138	1,050
Accounts Payable	-	376.12	1,017	670.62	329.82	273.85
Accrued Expenses	-	8.96	4.24	6.27	6.27	7.62
Short-Term Debt	-	199.69	83.06	55.29	7.66	7.96
Current Portion of Long-Term Debt	-	81.99	44.24	45.48	42.43	25.43
Current Income Taxes Payable	-	19.79	11.66	16.1	-	-
Current Unearned Revenue	-	-	-	-	55.8	-
Other Current Liabilities	-	23.92	15.69	31.25	2.78	10.04
Total Current Liabilities	-	710.45	1,176	825.01	444.76	324.89
Long-Term Debt	-	1,436	925.53	328.43	400	469.15
Pension & Post-Retirement Benefits	-	0.83	0.74	0.59	0.44	-
Long-Term Deferred Tax Liabilities	-	22.14	24.92	27.24	28.07	18.26
Other Long-Term Liabilities	-	-0	-0	-	-0	5.35
Total Liabilities	-	2,170	2,127	1,181	873.25	817.65
Common Stock	-	249.68	249.68	249.68	200	200
Additional Paid-In Capital	-	124.2	124.2	124.2	-	-
Retained Earnings	-	287.34	204.52	126.01	64.97	32.28
Shareholders' Equity	1,177	661.22	578.4	499.89	264.97	232.28
Total Liabilities & Equity	-	2,831	2,705	1,681	1,138	1,050
Total Debt	1,678	1,718	1,053	429.2	450.08	502.54
Net Cash (Debt)	-1,497	-1,710	-953.19	-418.56	-393.48	-476
Net Cash Per Share	-60.10	-68.47	-38.18	-19.64	-19.67	-23.80
Filing Date Shares Outstanding	28.25	24.97	24.97	24.97	20	20
Total Common Shares Outstanding	28.25	24.97	24.97	24.97	20	20
Working Capital	-	946.07	713.92	426.63	259.25	235.57
Book Value Per Share	41.94	26.48	23.17	20.02	13.25	11.61
Tangible Book Value	1,177	661.22	578.4	499.89	264.97	232.28
Tangible Book Value Per Share	41.94	26.48	23.17	20.02	13.25	11.61
Land	-	25.03	19.39	16.85	16.85	26.14
Buildings	-	65.54	64.36	63.41	50.5	-
Machinery	-	342.41	348.84	352.45	395.23	418.49
Construction In Progress	-	549.58	77.51	7.29	10.51	10.78

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.