Vishwas Agri Seeds 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	2.19	54.27	5.29	6.48	0.87
Cash & Short-Term Investments	2.19	54.27	5.29	6.48	0.87
Cash Growth	-95.96%	925.10%	-18.34%	641.76%	20.89%
Accounts Receivable	482.11	419.68	250.92	194.46	106.22
Other Receivables	-	0.23	-	-	-
Receivables	496.93	441.6	287.2	194.46	106.22
Inventory	392.26	308.13	238.49	134.5	179.44
Prepaid Expenses	-	1.34	0.17	0.07	-
Other Current Assets	18.73	19.79	21.26	52.5	2.27
Total Current Assets	910.11	825.14	552.41	388.01	288.8
Property, Plant & Equipment	210.93	226.3	219.68	147.77	47.16
Long-Term Investments	0.01	2.59	2.59	0.01	0.01
Long-Term Deferred Tax Assets	1.84	1.76	0.68	0.13	0.32
Long-Term Deferred Charges	-	-	29	-	-
Other Long-Term Assets	7.55	7.08	6.69	2	-0
Total Assets	1,130	1,063	811.05	537.93	336.29
Accounts Payable	103.41	61.24	63.38	140.19	108.09
Accrued Expenses	-	1.48	1.95	-	-
Short-Term Debt	394.76	-	-	-	-
Current Portion of Long-Term Debt	-	339.86	83.34	94.32	89.89
Current Income Taxes Payable	-	9.75	6.02	-	-
Current Unearned Revenue	-	26.55	28.3	-	-
Other Current Liabilities	19.13	37.67	20.54	61.68	9.83
Total Current Liabilities	517.31	476.54	203.53	296.18	207.81
Long-Term Debt	88.9	82.71	140.6	97.92	79.82
Long-Term Unearned Revenue	-	1.69	1.81	-	-
Other Long-Term Liabilities	4.95	4.07	3.14	-	0.79
Total Liabilities	611.16	565.01	349.08	394.1	288.42
Common Stock	100	100	100	70	8
Additional Paid-In Capital	-	196.81	228	-	-
Retained Earnings	-	201.05	133.97	-	-
Comprehensive Income & Other	419.28	-	-	73.83	39.88
Shareholders' Equity	519.28	497.86	461.97	143.83	47.88
Total Liabilities & Equity	1,130	1,063	811.05	537.93	336.29
Total Debt	483.66	422.56	223.94	192.24	169.72
Net Cash (Debt)	-481.47	-368.29	-218.65	-185.76	-168.84
Net Cash Per Share	-48.10	-36.83	-21.86	-42.34	-46.18
Filing Date Shares Outstanding	10.02	10	10	7	3.66
Total Common Shares Outstanding	10.02	10	10	7	3.66
Working Capital	392.8	348.6	348.88	91.83	81
Book Value Per Share	51.82	49.79	46.20	20.55	13.09
Tangible Book Value	519.28	497.86	461.97	143.83	47.88
Tangible Book Value Per Share	51.82	49.79	46.20	20.55	13.09
Land	-	42.69	42.78	42.78	41.27
Buildings	-	129.53	129.53	4.88	4.88
Machinery	-	73.6	67.47	12.06	7.17
Construction In Progress	-	16.39	-	95.23	-