M.V.K. Agro Food Product 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	FY 2021
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	Mar '21 Mar 31, 2021
Cash & Equivalents	250.78	510.62	643.35	6.31	1.46	12.33
Short-Term Investments	-	7.24	21.81	-	-	1.01
Cash & Short-Term Investments	250.78	517.85	665.16	6.31	1.46	13.34
Cash Growth	-56.89%	-22.15%	10449.72%	332.44%	-89.07%	-
Accounts Receivable	24.53	19.01	13.49	0.12	0.22	0.07
Other Receivables	-	-	1.37	-	-	-
Receivables	24.53	19.01	14.86	0.12	0.22	0.07
Inventory	503.59	748.99	1,006	725.81	461.92	571.77
Prepaid Expenses	-	0.64	1.89	-	-	-
Other Current Assets	1,344	467.35	323.03	72.43	70.88	6.33
Total Current Assets	2,123	1,754	2,011	804.66	534.49	591.51
Property, Plant & Equipment	1,444	941.94	743.07	664.7	611.27	543.26
Long-Term Investments	0.81	0.81	44.7	61.49	14.45	9.8
Goodwill	4.58	4.58	4.58	-	-	-
Other Long-Term Assets	10.38	10.38	18.47	16.33	0	-
Total Assets	3,583	2,712	2,822	1,547	1,160	1,145
Accounts Payable	395.64	292.45	342.71	139.09	235.74	230.95
Accrued Expenses	-	32.15	58.93	31.82	28.2	19.59
Short-Term Debt	206.25	312.22	1,001	423	172.46	345.52
Current Portion of Long-Term Debt	-	49.3	39.97	36.49	34.97	40.46
Current Income Taxes Payable	-	14.48	19.83	5.56	3.56	1.54
Current Unearned Revenue	-	20.42	69.38	217.83	-	-
Other Current Liabilities	591.59	372.38	35.21	86.35	186.7	75.68
Total Current Liabilities	1,193	1,093	1,567	940.14	661.63	713.74
Long-Term Debt	997.01	695.34	433.37	456.12	392.7	363.65
Pension & Post-Retirement Benefits	3.49	3.2	2.11	1.29	0.68	0.19
Long-Term Deferred Tax Liabilities	31.83	20.3	14.36	15.88	9.18	2.95
Other Long-Term Liabilities	-	0	-	0	-	-
Total Liabilities	2,226	1,812	2,017	1,413	1,064	1,081
Common Stock	200.84	154.9	154.9	50	50	50
Additional Paid-In Capital	-	527.63	527.63	-	-	-
Retained Earnings	1,156	-	-	-	46.02	14.04
Comprehensive Income & Other	-	216.78	122.01	83.77	-	-
Shareholders' Equity	1,357	899.3	804.54	133.77	96.02	64.04
Total Liabilities & Equity	3,583	2,712	2,822	1,547	1,160	1,145
Total Debt	1,203	1,057	1,475	915.61	600.13	749.63
Net Cash (Debt)	-952.48	-539.01	-809.58	-909.31	-598.67	-736.29
Net Cash Per Share	-58.91	-34.82	-119.00	-90.94	-59.87	-87.71
Filing Date Shares Outstanding	16.87	15.49	15.49	10	10	8.39
Total Common Shares Outstanding	16.87	15.49	15.49	10	10	8.39
Working Capital	929.83	660.44	443.58	-135.48	-127.14	-122.22
Book Value Per Share	80.44	58.06	51.94	13.38	9.60	7.63
Tangible Book Value	1,353	894.72	799.96	133.77	96.02	64.04
Tangible Book Value Per Share	80.17	57.76	51.64	13.38	9.60	7.63
Land	-	169.42	169.42	168.97	174.5	180.72
Buildings	-	279.57	278.85	242.82	227.28	222.9
Machinery	-	621.59	391.25	298.06	229.23	142.5
Construction In Progress	-	7.76	7.76	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.