Proventus Agrocom 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	254.64	348.55	220.73	70.74	143.43
Short-Term Investments	211.45	-	40	-	-
Cash & Short-Term Investments	466.09	348.55	260.73	70.74	143.43
Cash Growth	33.72%	33.68%	268.58%	-50.68%	10.37%
Accounts Receivable	386.94	366.2	369.38	355.19	195.27
Other Receivables	-	76.04	52.26	47.44	50.94
Receivables	701.89	444.15	422.75	403.64	247.23
Inventory	594.46	474.49	317.34	293.42	373.93
Prepaid Expenses	-	8.35	13.79	2.87	1.41
Other Current Assets	35.51	230.92	289.95	146.23	147.03
Total Current Assets	1,798	1,506	1,305	916.89	913.02
Property, Plant & Equipment	142.97	133.17	41.01	28.61	25.36
Long-Term Investments	-	-	10.13	-	-
Goodwill	0.3	0.3	0.3	0.3	0.3
Other Intangible Assets	0.06	0.1	0.22	0.04	0.05
Long-Term Deferred Tax Assets	31.29	44.88	53.84	64.79	69.39
Other Long-Term Assets	8.65	6.32	14.13	8.74	5
Total Assets	1,981	1,691	1,424	1,019	1,013
Accounts Payable	225.7	120.53	107.07	102.93	126.17
Accrued Expenses	-	31.86	51.4	29.78	1.52
Short-Term Debt	223.03	151.82	20.91	206	231.46
Current Portion of Long-Term Debt	-	11.16	-	0.44	0.8
Current Income Taxes Payable	-	-	-	-	0.03
Other Current Liabilities	32.58	8.25	11.68	3.63	9.19
Total Current Liabilities	481.31	323.62	191.06	342.78	369.17
Long-Term Debt	47.42	58.58	-	36.9	112.15
Pension & Post-Retirement Benefits	-	7.46	6.11	4.49	3.49
Other Long-Term Liabilities	6.81	-	-	-	-0
Total Liabilities	535.54	389.65	197.17	384.17	484.8
Common Stock	34.53	34.47	34.35	27.56	24.86
Additional Paid-In Capital	-	1,057	1,058	548.94	483.24
Retained Earnings	-	199.15	125.57	53.49	17.64
Comprehensive Income & Other	1,408	9.49	7.99	4.29	2.54
Total Common Equity	1,443	1,300	1,226	634.28	528.28
Minority Interest	2.93	1.74	1.32	0.9	0.03
Shareholders' Equity	1,446	1,302	1,227	635.18	528.31
Total Liabilities & Equity	1,981	1,691	1,424	1,019	1,013
Total Debt	270.45	221.56	20.91	243.34	344.41
Net Cash (Debt)	195.64	126.99	239.83	-172.6	-200.98
Net Cash Growth	54.05%	-47.05%	-	-	-
Net Cash Per Share	56.58	36.73	71.61	-68.06	-80.85
Filing Date Shares Outstanding	-	3.45	3.43	2.76	2.76
Total Common Shares Outstanding	-	3.45	3.43	2.76	2.76
Working Capital	1,317	1,183	1,113	574.1	543.86
Book Value Per Share	-	377.12	356.85	230.16	191.70
Tangible Book Value	1,442	1,299	1,225	633.94	527.93
Tangible Book Value Per Share	-	377.01	356.70	230.04	191.57
Buildings	-	32.37	28.98	14.05	13.42
Machinery	-	67.22	54.1	37.12	34.73
Construction In Progress	-	88.9	-	7.29	-
Leasehold Improvements	-	4.27	4.27	4.27	4.27

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