Godrej Agrovet 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	3,021	367.3	497.6	267.2	313.6
Short-Term Investments	100	0.9	80.9	18.1	23.8
Cash & Short-Term Investments	3,121	368.2	578.5	285.3	337.4
Cash Growth	747.53%	-36.35%	102.77%	-15.44%	-33.41%
Accounts Receivable	6,729	5,721	5,189	5,740	9,514
Other Receivables	-	302.9	444	594.3	554.1
Receivables	6,833	6,265	5,822	6,389	10,468
Inventory	14,290	13,236	14,559	14,420	15,067
Prepaid Expenses	-	286.8	249.1	113.2	-
Other Current Assets	3,482	1,780	1,630	1,848	2,093
Total Current Assets	27,724	21,935	22,839	23,055	27,965
Property, Plant & Equipment	25,708	25,397	25,782	23,883	21,405
Long-Term Investments	1,048	1,386	1,686	1,584	1,597
Goodwill	2,649	2,649	2,649	2,649	2,649
Other Intangible Assets	913.5	917.8	871	856.5	714.9
Long-Term Deferred Tax Assets	93.4	105	367	423.8	274.9
Other Long-Term Assets	3,213	2,456	2,212	1,733	1,230
Total Assets	61,702	55,160	57,033	54,860	55,840
Accounts Payable	16,508	8,855	6,278	7,043	6,948
Accrued Expenses	-	356.8	447.6	320.9	330.3
Short-Term Debt	-	7,816	9,680	11,755	14,539
Current Portion of Long-Term Debt	6,518	439.1	478	912.4	648.3
Current Portion of Leases	303.4	287.4	237.4	197.9	124.6
Current Income Taxes Payable	332.9	306.1	400.7	22.7	39.7
Current Unearned Revenue	-	9.2	8.9	9.4	12.7
Other Current Liabilities	5,626	3,955	4,399	3,518	3,715
Total Current Liabilities	29,288	22,024	21,930	23,780	26,357
Long-Term Debt	8,167	4,556	2,927	547	472.6
Long-Term Leases	753.1	861.7	836.4	917.4	202.4
Long-Term Unearned Revenue	126.7	136.5	137.9	146.5	159.3
Pension & Post-Retirement Benefits	-	69.2	261	191.6	146.6
Long-Term Deferred Tax Liabilities	1,482	1,433	1,679	1,798	1,559
Other Long-Term Liabilities	249.1	54.1	51.1	43.3	56.2
Total Liabilities	40,065	29,135	27,822	27,424	28,953
Common Stock	1,923	1,923	1,922	1,922	1,921
Additional Paid-In Capital	-	4,389	4,363	4,339	4,316
Retained Earnings	-	23,020	20,634	18,964	17,824
Comprehensive Income & Other	18,398	-5,522	-1,752	-1,849	-1,376
Total Common Equity	20,321	23,809	25,167	23,375	22,684
Minority Interest	1,316	2,216	4,045	4,061	4,203
Shareholders' Equity	21,637	26,025	29,211	27,436	26,887
Total Liabilities & Equity	61,702	55,160	57,033	54,860	55,840
Total Debt	15,741	13,960	14,159	14,330	15,987
Net Cash (Debt)	-12,620	-13,592	-13,580	-14,045	-15,649
Net Cash Per Share	-65.59	-70.67	-70.63	-73.06	-81.43
Filing Date Shares Outstanding	192.39	192.27	192.21	192.16	192.11
Total Common Shares Outstanding	192.39	192.27	192.21	192.16	192.11
Working Capital	-1,564	-89.5	909	-724.9	1,607
Book Value Per Share	105.63	123.83	130.93	121.64	118.08
Tangible Book Value	16,759	20,242	21,647	19,870	19,321
Tangible Book Value Per Share	87.11	105.28	112.62	103.40	100.57
Land	-	4,237	4,263	3,729	3,733
Buildings	-	9,287	8,698	7,711	7,211
Machinery	-	21,377	19,400	17,107	15,410
Construction In Progress	-	399.3	1,732	1,899	809.2
Leasehold Improvements	-	54.2	48.6	46.8	46.8

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