Hatsun Agro Product 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	511.9	577.3	507.3	371.11	371.1
Short-Term Investments	-	117.4	9.5	31.16	8.15
Cash & Short-Term Investments	511.9	694.7	516.8	402.27	379.25
Cash Growth	-26.31%	34.42%	28.47%	6.07%	0.44%
Accounts Receivable	47.7	81.6	100.6	78.02	77.78
Other Receivables	-	28.8	17.8	2.43	21.05
Receivables	47.7	110.4	118.4	80.44	98.84
Inventory	5,915	9,963	14,523	5,762	6,092
Prepaid Expenses	-	79.4	94.6	69.88	91.58
Other Current Assets	747.7	508.1	652	835.74	1,334
Total Current Assets	7,222	11,356	15,905	7,151	7,995
Property, Plant & Equipment	34,057	33,914	29,932	28,558	26,307
Long-Term Investments	434.8	372.2	304.4	206.1	135.1
Goodwill	704.6	704.6	77.4	77.41	77.41
Other Intangible Assets	752	960.9	42.3	55.21	83.03
Long-Term Deferred Tax Assets	26.2	-	-	-	-
Other Long-Term Assets	1,229	1,342	1,085	1,012	819.09
Total Assets	44,425	48,649	47,346	37,059	35,417
Accounts Payable	3,280	2,527	1,883	1,845	1,466
Accrued Expenses	203.9	340.5	245.5	188.42	480.64
Short-Term Debt	-	7,574	8,847	3,879	5,710
Current Portion of Long-Term Debt	6,568	4,047	4,314	2,797	3,528
Current Portion of Leases	1,236	1,115	994.9	835.47	682.17
Current Unearned Revenue	-	60.8	75.2	61.28	49.21
Other Current Liabilities	2,609	2,354	2,047	1,878	2,194
Total Current Liabilities	13,897	18,018	18,406	11,483	14,110
Long-Term Debt	6,751	9,344	9,555	7,804	7,845
Long-Term Leases	3,827	3,624	3,273	2,614	1,625
Long-Term Unearned Revenue	115.3	117	173.8	209.01	188.61
Pension & Post-Retirement Benefits	-	245.9	198.9	140.6	-
Long-Term Deferred Tax Liabilities	-	122.2	16.9	401.79	470.36
Other Long-Term Liabilities	389.4	1.3	-	-	91.24
Total Liabilities	24,980	31,473	31,624	22,653	24,329
Common Stock	222.8	222.8	222.8	222.75	215.56
Additional Paid-In Capital	-	8,820	8,820	8,820	5,859
Retained Earnings	-	7,977	6,525	5,267	4,916
Comprehensive Income & Other	19,222	156.1	154.6	97.39	97.39
Shareholders' Equity	19,445	17,176	15,723	14,407	11,088
Total Liabilities & Equity	44,425	48,649	47,346	37,059	35,417
Total Debt	18,383	25,705	26,983	17,929	19,389
Net Cash (Debt)	-17,871	-25,010	-26,466	-17,526	-19,010
Net Cash Per Share	-80.22	-112.28	-118.82	-79.64	-88.19
Filing Date Shares Outstanding	223.2	222.75	222.75	222.75	215.56
Total Common Shares Outstanding	223.2	222.75	222.75	222.75	215.56
Working Capital	-6,675	-6,663	-2,501	-4,333	-6,114
Book Value Per Share	87.12	77.11	70.58	64.68	51.44
Tangible Book Value	17,989	15,510	15,603	14,274	10,927
Tangible Book Value Per Share	80.59	69.63	70.05	64.08	50.69
Land	-	2,439	2,335	2,239	2,281
Buildings	-	9,289	8,586	7,861	6,908
Machinery	-	28,795	24,248	23,668	21,503
Construction In Progress	-	2,844	2,384	2,545	2,371
Leasehold Improvements	-	2,217	1,944	1,591	1,402