Dollex Agrotech 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	19.02	8.14	99.64	10.64	56.61
Cash & Short-Term Investments	19.02	8.14	99.64	10.64	56.61
Cash Growth	133.64%	-91.83%	836.08%	-81.20%	113.28%
Accounts Receivable	1,148	135.83	135.75	190.45	205.05
Receivables	1,552	135.83	135.75	190.45	205.05
Inventory	973.71	1,459	1,622	1,013	384.25
Prepaid Expenses	-	0.97	0.99	0.2	0.55
Other Current Assets	13.83	52.9	31.2	37.83	57.55
Total Current Assets	2,559	1,657	1,890	1,252	704
Property, Plant & Equipment	1,112	839.21	390.59	347.42	404.34
Long-Term Investments	-	16.46	16.46	-	-
Long-Term Deferred Charges	9.75	2.32	3.65	4.99	0.99
Other Long-Term Assets	-	316.25	404.97	77.11	28.89
Total Assets	4,144	2,831	2,705	1,681	1,138
Accounts Payable	1,118	376.12	1,017	670.62	329.82
Accrued Expenses	0.9	8.96	4.24	6.27	6.27
Short-Term Debt	197.43	199.69	83.06	55.29	7.66
Current Portion of Long-Term Debt	-	81.99	44.24	45.48	42.43
Current Income Taxes Payable	-	19.79	11.66	16.1	-
Current Unearned Revenue	-	-	-	-	55.8
Other Current Liabilities	193.38	23.92	15.69	31.25	2.78
Total Current Liabilities	1,510	710.45	1,176	825.01	444.76
Long-Term Debt	1,376	1,436	925.53	328.43	400
Pension & Post-Retirement Benefits	0.98	0.83	0.74	0.59	0.44
Long-Term Deferred Tax Liabilities	17.5	22.14	24.92	27.24	28.07
Other Long-Term Liabilities	-	-0	-0	-	-0
Total Liabilities	2,905	2,170	2,127	1,181	873.25
Common Stock	399.49	249.68	249.68	249.68	200
Additional Paid-In Capital	-	124.2	124.2	124.2	-
Retained Earnings	-	287.34	204.52	126.01	64.97
Comprehensive Income & Other	840.25	-	-	-	-
Shareholders' Equity	1,240	661.22	578.4	499.89	264.97
Total Liabilities & Equity	4,144	2,831	2,705	1,681	1,138
Total Debt	1,574	1,718	1,053	429.2	450.08
Net Cash (Debt)	-1,555	-1,710	-953.19	-418.56	-393.48
Net Cash Per Share	-41.94	-68.47	-38.18	-19.64	-19.67
Filing Date Shares Outstanding	63.72	24.97	24.97	24.97	20
Total Common Shares Outstanding	63.72	24.97	24.97	24.97	20
Working Capital	1,049	946.07	713.92	426.63	259.25
Book Value Per Share	19.46	26.48	23.17	20.02	13.25
Tangible Book Value	1,240	661.22	578.4	499.89	264.97
Tangible Book Value Per Share	19.46	26.48	23.17	20.02	13.25
Land	-	25.03	19.39	16.85	16.85
Buildings	-	65.54	64.36	63.41	50.5
Machinery	-	342.41	348.84	352.45	395.23
Construction In Progress	-	549.58	77.51	7.29	10.51