NSE:USASEEDS 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	2.13	-	1.31	61.05	0.13
Cash & Short-Term Investments	2.13	-	1.31	61.05	0.13
Cash Growth	-	-	-97.86%	47380.02%	-98.99%
Accounts Receivable	75.99	-	24.51	94.17	30.38
Other Receivables	-	-	25.54	14.74	9.4
Receivables	83.51	-	50.05	108.91	39.78
Inventory	941.43	-	794.59	730.79	270.07
Prepaid Expenses	-	-	0.5	0.28	0.11
Other Current Assets	12.59	-	34.15	9.12	34.09
Total Current Assets	1,040	-	880.59	910.15	344.19
Property, Plant & Equipment	155.14	-	175.32	109.05	64.07
Long-Term Deferred Tax Assets	1.84	-	0.38	0.2	0.05
Other Long-Term Assets	1.54	-	1.45	2.67	0.43
Total Assets	1,198	-	1,058	1,022	408.75
Accounts Payable	1.96	-	46.37	114.9	117.68
Accrued Expenses	-	-	7.05	0.37	0.33
Short-Term Debt	417.83	-	351.79	449.61	131.58
Current Income Taxes Payable	-	-	5.51	4.15	3.11
Other Current Liabilities	37.96	-	59.13	26.68	25.64
Total Current Liabilities	457.75	-	469.85	595.71	278.34
Long-Term Debt	118.85	-	127.36	38.5	18.32
Pension & Post-Retirement Benefits	-	-	1.21	0.21	0.16
Other Long-Term Liabilities	1.6	-	-	-	0
Total Liabilities	578.2	-	598.42	634.42	296.82
Common Stock	100.85	-	70.6	70.6	51.59
Additional Paid-In Capital	-	-	217.04	217.04	7.95
Retained Earnings	-	-	172.43	99.99	52.39
Comprehensive Income & Other	519.12	-	-0.73	0.02	-
Shareholders' Equity	619.97	-	459.33	387.64	111.93
Total Liabilities & Equity	1,198	-	1,058	1,022	408.75
Total Debt	536.68	-	479.15	488.11	149.9
Net Cash (Debt)	-534.55	-	-477.84	-427.06	-149.77
Net Cash Per Share	-53.11	-	-41.42	-45.10	-25.89
Filing Date Shares Outstanding	13.08	12.74	10.09	10.09	7.37
Total Common Shares Outstanding	13.08	12.74	10.09	10.09	7.37
Working Capital	581.92	-	410.75	314.44	65.85
Book Value Per Share	47.41	-	45.54	38.44	15.19
Tangible Book Value	619.97	-	459.33	387.64	111.93
Tangible Book Value Per Share	47.41	-	45.54	38.44	15.19
Land	-	-	7.29	6.76	3.58
Machinery	-	-	64.82	38.44	32.69