Freshara Agro Exports Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	328.84	37.54	32.82	13.44
Cash & Short-Term Investments	328.84	37.54	32.82	13.44
Cash Growth	775.87%	14.39%	144.26%	-
Accounts Receivable	837.28	773.31	325.07	290.82
Other Receivables	-	53.97	38	16.56
Receivables	1,115	827.28	363.08	307.38
Inventory	526.62	316.57	199.68	46.24
Prepaid Expenses	-	3.42	0.32	-
Other Current Assets	0.73	189.5	57.34	39.2
Total Current Assets	1,972	1,374	653.23	406.26
Property, Plant & Equipment	494.33	285.39	191.61	171.58
Long-Term Investments	10	6	1	-
Other Intangible Assets	0.57	0.08	0.15	0.1
Other Long-Term Assets	16.52	-	3.07	10.83
Total Assets	2,493	1,666	849.06	588.76
Accounts Payable	206.65	207.68	151.27	112.62
Accrued Expenses	0.06	4.23	3.44	2.49
Short-Term Debt	-	676.52	342.39	240.01
Current Portion of Long-Term Debt	871.86	285.84	9.17	20.72
Current Income Taxes Payable	-	79.18	34.41	2.31
Other Current Liabilities	40.51	16.63	43.68	19.28
Total Current Liabilities	1,119	1,270	584.35	397.42
Long-Term Debt	78.58	113.24	65.83	87.18
Long-Term Deferred Tax Liabilities	16.8	10.8	11.9	9.9
Total Liabilities	1,216	1,396	663.52	495.61
Common Stock	234.99	170	185.55	93.16
Retained Earnings	1,042	99.68	-	-
Shareholders' Equity	1,277	269.68	185.55	93.16
Total Liabilities & Equity	2,493	1,666	849.06	588.76
Total Debt	950.44	1,076	417.39	347.91
Net Cash (Debt)	-621.6	-1,038	-384.57	-334.47
Net Cash Per Share	-31.55	-61.06	-22.62	-19.67
Filing Date Shares Outstanding	22.4	17	17	17
Total Common Shares Outstanding	22.4	17	18.55	17
Working Capital	852.54	104.24	68.88	8.84
Book Value Per Share	56.99	15.86	10.00	5.48
Tangible Book Value	1,276	269.6	185.4	93.05
Tangible Book Value Per Share	56.97	15.86	9.99	5.47
Land	-	18.13	18.13	15.91
Buildings	-	97.02	93.33	91.48
Machinery	-	147.1	111.6	87.22
Construction In Progress	-	65.47	1.35	-

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