Nirman Agri Genetics 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	13.45	258.72	15.55	1.11	9.35	7.35
Short-Term Investments	-	-	-	-	-	0.7
Cash & Short-Term Investments	13.45	258.72	15.55	1.11	9.35	8.05
Cash Growth	-91.75%	1563.46%	1303.76%	-88.15%	16.20%	-
Accounts Receivable	786.68	375.01	115.88	40.59	42.26	6.15
Other Receivables	-	0.69	1.63	2.1	0.01	0.04
Receivables	786.68	375.7	117.51	42.69	42.28	6.18
Inventory	352.62	370.48	82.77	46.93	6.45	2.01
Prepaid Expenses	-	-	-	-	-	0.07
Other Current Assets	1.01	0.14	0.14	0.07	0.17	0.1
Total Current Assets	1,154	1,005	215.97	90.79	58.24	16.41
Property, Plant & Equipment	19.43	21.69	3.93	6.57	0.05	-
Long-Term Investments	0.18	0.17	0.17	0.17	-	-
Long-Term Deferred Tax Assets	-0.68	-0.68	-0.3	0.04	0	-
Other Long-Term Assets	94.52	105.05	222.44	200.89	1.3	-
Total Assets	1,267	1,131	442.22	298.46	59.59	16.41
Accounts Payable	2.04	14.87	53.3	3.91	9.83	3.76
Accrued Expenses	-	4.57	4.27	2.91	0.35	-
Short-Term Debt	3.42	4.39	6.26	3.42	1.89	-
Current Income Taxes Payable	-	7.51	4.99	11.17	8.61	0.19
Other Current Liabilities	16.04	0.03	0.01	-	-	1.89
Total Current Liabilities	21.5	31.35	68.82	21.42	20.68	5.84
Long-Term Debt	-	-	-	7.5	12.47	9.92
Total Liabilities	21.5	31.35	68.82	28.92	33.15	15.76
Common Stock	80.1	80.1	59.61	59.61	0.1	0.1
Retained Earnings	-	368.1	131.26	27.42	26.34	0.55
Comprehensive Income & Other	1,166	651.71	182.52	182.52	-	-
Shareholders' Equity	1,246	1,100	373.39	269.55	26.44	0.65
Total Liabilities & Equity	1,267	1,131	442.22	298.46	59.59	16.41
Total Debt	3.42	4.39	6.26	10.92	14.36	9.92
Net Cash (Debt)	10.03	254.33	9.3	-9.81	-5.01	-1.87
Net Cash Growth	-93.57%	2635.80%	-	-	-	-
Net Cash Per Share	1.25	31.75	1.16	-1.65	-1.96	-0.73
Filing Date Shares Outstanding	8.01	8.01	5.96	5.96	2.56	2.56
Total Common Shares Outstanding	8.01	8.01	5.96	5.96	2.56	2.56
Working Capital	1,132	973.68	147.14	69.37	37.56	10.57
Book Value Per Share	155.51	137.32	62.64	45.22	10.33	0.25
Tangible Book Value	1,246	1,100	373.39	269.55	26.44	0.65
Tangible Book Value Per Share	155.51	137.32	62.64	45.22	10.33	0.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.