Narmada Agrobase 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	1.78	3.86	4.61	5.5	6.52
Short-Term Investments	3.2	3.03	2.88	-	-
Cash & Short-Term Investments	4.98	6.89	7.49	5.5	6.52
Cash Growth	-27.75%	-7.92%	36.03%	-15.53%	43.91%
Accounts Receivable	353.7	190.58	133.19	132.24	144.07
Other Receivables	0.12	0.16	-	-	-
Receivables	354.24	190.74	133.19	132.24	144.07
Inventory	141.04	234.44	99.99	90.15	62.68
Prepaid Expenses	0.4	0.3	0.14	0.34	0.26
Other Current Assets	104.76	155.1	1.73	4.49	4.5
Total Current Assets	605.42	587.46	242.54	232.72	218.02
Property, Plant & Equipment	29.1	29.86	31.75	34.37	37.54
Long-Term Investments	20.19	3.03	2.88	0	-
Long-Term Accounts Receivable	0	0	0	0	0
Long-Term Deferred Tax Assets	0.17	-	-	-	-
Other Long-Term Assets	2.4	2.4	2.48	3.18	3.33
Total Assets	722.54	664.64	279.65	273.2	264.97
Accounts Payable	12.43	2.15	7.51	8.59	8.14
Accrued Expenses	5.01	3.1	2.95	2.96	5.12
Short-Term Debt	90.83	83.3	95.9	95.25	92.38
Current Portion of Long-Term Debt	-	-	-	0.11	4.57
Current Income Taxes Payable	10.2	5.61	2.98	1.59	1.82
Other Current Liabilities	0.54	0.41	0.29	0.27	0.26
Total Current Liabilities	119	94.58	109.63	108.77	112.29
Long-Term Debt	10.17	11.35	0.89	5.34	0.32
Long-Term Deferred Tax Liabilities	-	0.05	0.12	0.27	0.06
Other Long-Term Liabilities	0	-	-	-	-0
Total Liabilities	129.17	105.98	110.63	114.38	112.68
Common Stock	379.36	379.36	135.49	135.49	135.49
Additional Paid-In Capital	104.89	104.89	-	-	-
Retained Earnings	109.12	74.41	33.53	23.33	-
Comprehensive Income & Other	-	-	0	0	16.81
Shareholders' Equity	593.37	558.66	169.02	158.82	152.3
Total Liabilities & Equity	722.54	664.64	279.65	273.2	264.97
Total Debt	100.99	94.66	96.79	100.69	97.28
Net Cash (Debt)	-96.01	-87.76	-89.3	-95.19	-90.76
Net Cash Per Share	-2.53	-3.34	-6.59	-7.03	-6.70
Filing Date Shares Outstanding	37.94	37.94	13.55	13.55	13.55
Total Common Shares Outstanding	37.94	37.94	13.55	13.55	13.55
Working Capital	486.42	492.89	132.91	123.95	105.72
Book Value Per Share	15.64	14.73	12.47	11.72	11.24
Tangible Book Value	593.37	558.66	169.02	158.82	152.3
Tangible Book Value Per Share	15.64	14.73	12.47	11.72	11.24
Land	11.24	11.24	11.24	11.24	11.24
Buildings	25.99	25.25	24.96	24.96	24.96
Machinery	30.9	30.2	30.11	29.97	29.97
Construction In Progress	-	0.17	-	-	-