Narmada Agrobase 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	112.81	3.86	4.61	5.5	6.52	4.53
Short-Term Investments	-	3.03	2.88	-	-	-
Cash & Short-Term Investments	112.81	6.89	7.49	5.5	6.52	4.53
Cash Growth	1854.08%	-7.92%	36.03%	-15.53%	43.91%	-12.83%
Accounts Receivable	182.71	190.58	133.19	132.24	144.07	162.16
Receivables	182.71	190.58	133.19	132.24	144.07	162.16
Inventory	299.86	234.44	99.99	90.15	62.68	43.39
Prepaid Expenses	-	0.3	0.14	0.34	0.26	0.43
Other Current Assets	13	155.25	1.73	4.49	4.5	5.98
Total Current Assets	608.38	587.46	242.54	232.72	218.02	216.49
Property, Plant & Equipment	29.78	29.86	31.75	34.37	37.54	35.01
Long-Term Investments	2.53	3.03	2.88	0	-	-
Long-Term Accounts Receivable	-	0	0	0	0	7.88
Other Long-Term Assets	5.52	2.4	2.48	3.18	3.33	3.33
Total Assets	707.22	664.64	279.65	273.2	264.97	269.21
Accounts Payable	7.92	2.15	7.51	8.59	8.14	22.62
Accrued Expenses	-	3.1	2.95	2.96	5.12	4.97
Short-Term Debt	94.74	83.3	95.9	95.25	92.38	70.67
Current Portion of Long-Term Debt	-	-	-	0.11	4.57	7.46
Current Income Taxes Payable	9.55	5.61	2.98	1.59	1.82	2.48
Other Current Liabilities	5.28	0.41	0.29	0.27	0.26	1.66
Total Current Liabilities	117.49	94.58	109.63	108.77	112.29	109.86
Long-Term Debt	10.62	11.35	0.89	5.34	0.32	8.8
Long-Term Deferred Tax Liabilities	-	0.05	0.12	0.27	0.06	1.16
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	128.11	105.98	110.63	114.38	112.68	119.82
Common Stock	379.36	379.36	135.49	135.49	135.49	135.49
Additional Paid-In Capital	-	104.89	-	-	-	-
Retained Earnings	-	74.41	33.53	23.33	-	-
Comprehensive Income & Other	199.75	-	0	0	16.81	13.91
Shareholders' Equity	579.12	558.66	169.02	158.82	152.3	149.39
Total Liabilities & Equity	707.22	664.64	279.65	273.2	264.97	269.21
Total Debt	105.36	94.66	96.79	100.69	97.28	86.93
Net Cash (Debt)	7.45	-87.76	-89.3	-95.19	-90.76	-82.4
Net Cash Per Share	0.19	-3.34	-6.59	-7.03	-6.70	-6.08
Filing Date Shares Outstanding	38.02	37.94	13.55	13.55	13.55	13.55
Total Common Shares Outstanding	38.02	37.94	13.55	13.55	13.55	13.55
Working Capital	490.9	492.89	132.91	123.95	105.72	106.63
Book Value Per Share	15.23	14.73	12.47	11.72	11.24	11.03
Tangible Book Value	579.12	558.66	169.02	158.82	152.3	149.39
Tangible Book Value Per Share	15.23	14.73	12.47	11.72	11.24	11.03
Land	-	11.24	11.24	11.24	11.24	5.08
Buildings	-	25.08	24.96	24.96	24.96	24.96
Machinery	-	30.37	30.11	29.97	29.97	29.95
Construction In Progress	-	0.17	-	-	-	-

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