Freshara Agro Exports 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	134.15	328.84	37.54	32.82	13.44
Cash & Short-Term Investments	134.15	328.84	37.54	32.82	13.44
Cash Growth	-59.21%	775.87%	14.39%	144.26%	-
Accounts Receivable	1,499	837.28	773.31	325.07	290.82
Other Receivables	-	119.17	53.97	38	16.56
Receivables	1,724	957.75	827.28	363.08	307.38
Inventory	1,436	526.62	316.57	199.68	46.24
Prepaid Expenses	-	2.79	3.42	0.32	-
Other Current Assets	56.71	155.64	189.5	57.34	39.2
Total Current Assets	3,350	1,972	1,374	653.23	406.26
Property, Plant & Equipment	969.45	494.33	285.39	191.61	171.58
Long-Term Investments	9.98	10	6	1	-
Other Intangible Assets	1.01	0.57	0.08	0.15	0.1
Other Long-Term Assets	32.19	16.52	-	3.07	10.83
Total Assets	4,363	2,493	1,666	849.06	588.76
Accounts Payable	580.23	206.65	207.68	151.27	112.62
Accrued Expenses	-	9.74	4.23	3.44	2.49
Short-Term Debt	1,412	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	208.09	30.83	16.63	43.68	19.28
Total Current Liabilities	2,200	1,119	1,270	584.35	397.42
Long-Term Debt	384.07	78.58	113.24	65.83	87.18
Pension & Post-Retirement Benefits	-	1.88	1.99	1.44	1.11
Long-Term Deferred Tax Liabilities	23.74	16.8	10.8	11.9	9.9
Other Long-Term Liabilities	3.27	-	-	-	-
Total Liabilities	2,611	1,216	1,396	663.52	495.61
Common Stock	234.99	234.99	170	185.55	93.16
Additional Paid-In Capital	-	1,042	-	-	-
Retained Earnings	-	-	99.68	-	-
Comprehensive Income & Other	1,517	-	-	-	-
Shareholders' Equity	1,752	1,277	269.68	185.55	93.16
Total Liabilities & Equity	4,363	2,493	1,666	849.06	588.76
Total Debt	1,796	950.44	1,076	417.39	347.91
Net Cash (Debt)	-1,662	-621.6	-1,038	-384.57	-334.47
Net Cash Per Share	-70.72	-31.54	-61.06	-22.62	-19.67
Filing Date Shares Outstanding	23.52	23.5	17	17	17
Total Common Shares Outstanding	23.52	23.5	17	18.55	17
Working Capital	1,150	852.54	104.24	68.88	8.84
Book Value Per Share	74.46	54.33	15.86	10.00	5.48
Tangible Book Value	1,751	1,276	269.6	185.4	93.05
Tangible Book Value Per Share	74.42	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.