Nirman Agri Genetics 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	9.45	258.72	15.55	1.11	9.35
Cash & Short-Term Investments	9.45	258.72	15.55	1.11	9.35
Cash Growth	-96.35%	1563.46%	1303.76%	-88.15%	16.20%
Accounts Receivable	695.4	375.01	115.88	40.59	42.26
Other Receivables	-	0.69	1.63	2.1	0.01
Receivables	695.4	375.7	117.51	42.69	42.28
Inventory	469.58	370.48	82.77	46.93	6.45
Other Current Assets	0.85	0.14	0.14	0.07	0.17
Total Current Assets	1,175	1,005	215.97	90.79	58.24
Property, Plant & Equipment	17.19	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	101.58	105.05	222.44	200.89	1.3
Total Assets	1,294	1,131	442.22	298.46	59.59
Accounts Payable	2.87	14.87	53.3	3.91	9.83
Accrued Expenses	-	4.57	4.27	2.91	0.35
Short-Term Debt	2.25	4.39	6.26	3.42	1.89
Current Income Taxes Payable	-	7.51	4.99	11.17	8.61
Other Current Liabilities	12.95	0.03	0.01	-	-
Total Current Liabilities	18.07	31.35	68.82	21.42	20.68
Long-Term Debt	-	-	-	7.5	12.47
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	18.07	31.35	68.82	28.92	33.15
Common Stock	80.1	80.1	59.61	59.61	0.1
Retained Earnings	-	368.1	131.26	27.42	26.34
Comprehensive Income & Other	1,195	651.71	182.52	182.52	-
Shareholders' Equity	1,275	1,100	373.39	269.55	26.44
Total Liabilities & Equity	1,294	1,131	442.22	298.46	59.59
Total Debt	2.25	4.39	6.26	10.92	14.36
Net Cash (Debt)	7.2	254.33	9.3	-9.81	-5.01
Net Cash Growth	-97.17%	2635.80%	-	-	-
Net Cash Per Share	0.90	31.75	1.16	-1.65	-1.96
Filing Date Shares Outstanding	8.01	8.01	5.96	5.96	2.56
Total Common Shares Outstanding	8.01	8.01	5.96	5.96	2.56
Working Capital	1,157	973.68	147.14	69.37	37.56
Book Value Per Share	159.26	137.32	62.64	45.22	10.33
Tangible Book Value	1,275	1,100	373.39	269.55	26.44
Tangible Book Value Per Share	159.26	137.32	62.64	45.22	10.33