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	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	644.84	510.62	643.35	6.31	1.46
Short-Term Investments	-	7.24	21.81	-	-
Cash & Short-Term Investments	644.84	517.85	665.16	6.31	1.46
Cash Growth	24.52%	-22.15%	10449.72%	332.44%	-89.07%
Accounts Receivable	163.16	19.01	13.49	0.12	0.22
Other Receivables	-	-	1.37	-	-
Receivables	163.16	19.01	14.86	0.12	0.22
Inventory	1,608	748.99	1,006	725.81	461.92
Prepaid Expenses	-	0.64	1.89	-	-
Other Current Assets	811.81	467.35	323.03	72.43	70.88
Total Current Assets	3,228	1,754	2,011	804.66	534.49
Property, Plant & Equipment	3,314	941.94	743.07	664.7	611.27
Long-Term Investments	0.81	0.81	44.7	61.49	14.45
Goodwill	2,223	4.58	4.58	-	-
Other Long-Term Assets	2.31	10.38	18.47	16.33	0
Total Assets	8,767	2,712	2,822	1,547	1,160
Accounts Payable	384.22	292.45	342.71	139.09	235.74
Accrued Expenses	-	32.15	58.93	31.82	28.2
Short-Term Debt	862.02	312.22	1,001	423	172.46
Current Portion of Long-Term Debt	-	49.3	39.97	36.49	34.97
Current Income Taxes Payable	-	14.48	19.83	5.56	3.56
Current Unearned Revenue	-	20.42	69.38	217.83	-
Other Current Liabilities	820.88	372.38	35.21	86.35	186.7
Total Current Liabilities	2,067	1,093	1,567	940.14	661.63
Long-Term Debt	2,157	695.34	433.37	456.12	392.7
Pension & Post-Retirement Benefits	10.03	3.2	2.11	1.29	0.68
Long-Term Deferred Tax Liabilities	29.77	20.3	14.36	15.88	9.18
Other Long-Term Liabilities	-	0	-	0	-
Total Liabilities	4,263	1,812	2,017	1,413	1,064
Common Stock	505.04	154.9	154.9	50	50
Additional Paid-In Capital	-	527.63	527.63	-	-
Retained Earnings	3,999	-	-	-	46.02
Comprehensive Income & Other	-	216.78	122.01	83.77	-
Shareholders' Equity	4,504	899.3	804.54	133.77	96.02
Total Liabilities & Equity	8,767	2,712	2,822	1,547	1,160
Total Debt	3,019	1,057	1,475	915.61	600.13
Net Cash (Debt)	-2,374	-539.01	-809.58	-909.31	-598.67
Net Cash Per Share	-62.10	-34.82	-119.00	-90.94	-59.87
Filing Date Shares Outstanding	38.23	15.49	15.49	10	10
Total Common Shares Outstanding	38.23	15.49	15.49	10	10
Working Capital	1,161	660.44	443.58	-135.48	-127.14
Book Value Per Share	117.82	58.06	51.94	13.38	9.60
Tangible Book Value	2,281	894.72	799.96	133.77	96.02
Tangible Book Value Per Share	59.68	57.76	51.64	13.38	9.60
Land	-	169.42	169.42	168.97	174.5
Buildings	-	279.57	278.85	242.82	227.28
Machinery	-	621.59	391.25	298.06	229.23
Construction In Progress	-	7.76	7.76	-	-