Freshara Agro Exports 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
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
Cash & Equivalents	75.76	328.84	37.54	32.82	13.44
Cash & Short-Term Investments	75.76	328.84	37.54	32.82	13.44
Cash Growth	130.82%	775.87%	14.39%	144.26%	-
Accounts Receivable	911.52	837.28	773.31	325.07	290.82
Other Receivables	-	119.17	53.97	38	16.56
Receivables	1,160	957.75	827.28	363.08	307.38
Inventory	747.17	526.62	316.57	199.68	46.24
Prepaid Expenses	-	2.79	3.42	0.32	-
Other Current Assets	-0	155.64	189.5	57.34	39.2
Total Current Assets	1,983	1,972	1,374	653.23	406.26
Property, Plant & Equipment	616.29	494.33	285.39	191.61	171.58
Long-Term Investments	10	10	6	1	-
Other Intangible Assets	0.6	0.57	0.08	0.15	0.1
Other Long-Term Assets	42.26	16.52	-	3.07	10.83
Total Assets	2,653	2,493	1,666	849.06	588.76
Accounts Payable	219.92	206.65	207.68	151.27	112.62
Accrued Expenses	18.03	9.74	4.23	3.44	2.49
Short-Term Debt	731.72	746.42	676.52	342.39	240.01
Current Portion of Long-Term Debt	-	125.44	285.84	9.17	20.72
Current Income Taxes Payable	-	-	79.18	34.41	2.31
Other Current Liabilities	33.85	30.83	16.63	43.68	19.28
Total Current Liabilities	1,004	1,119	1,270	584.35	397.42
Long-Term Debt	201.52	78.58	113.24	65.83	87.18
Pension & Post-Retirement Benefits	1.96	1.88	1.99	1.44	1.11
Long-Term Deferred Tax Liabilities	19.7	16.8	10.8	11.9	9.9
Total Liabilities	1,227	1,216	1,396	663.52	495.61
Common Stock	234.99	234.99	170	185.55	93.16
Additional Paid-In Capital	1,191	1,042	-	-	-
Retained Earnings	-	-	99.68	-	-
Shareholders' Equity	1,426	1,277	269.68	185.55	93.16
Total Liabilities & Equity	2,653	2,493	1,666	849.06	588.76
Total Debt	933.24	950.44	1,076	417.39	347.91
Net Cash (Debt)	-857.48	-621.6	-1,038	-384.57	-334.47
Net Cash Per Share	-37.37	-31.54	-61.06	-22.62	-19.67
Filing Date Shares Outstanding	23.48	23.5	17	17	17
Total Common Shares Outstanding	23.48	23.5	17	18.55	17
Working Capital	979.85	852.54	104.24	68.88	8.84
Book Value Per Share	60.72	54.33	15.86	10.00	5.48
Tangible Book Value	1,425	1,276	269.6	185.4	93.05
Tangible Book Value Per Share	60.70	54.31	15.86	9.99	5.47
Land	-	23.38	18.13	18.13	15.91
Buildings	-	284.99	97.02	93.33	91.48
Machinery	-	240.08	147.1	111.6	87.22
Construction In Progress	-	3.37	65.47	1.35	-
Order Backlog	-	820.35	-	-	-

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