Seed Co Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. 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	0.73	0.31	0.29	54.45	2.35	2.86
Short-Term Investments	-	-	-	-	-	2.26
Cash & Short-Term Investments	0.73	0.31	0.29	54.45	2.35	5.12
Cash Growth	-77.15%	7.47%	-99.47%	2212.91%	-54.05%	1334.05%
Accounts Receivable	58.7	55.59	34.78	3,978	13.36	9.03
Other Receivables	-	4.5	2.66	-	-	3.87
Receivables	58.7	60.09	37.44	3,978	13.36	12.9
Inventory	26.84	27.55	29.8	795.78	31.48	9.94
Other Current Assets	0.44	7.18	11.48	-	28.06	3.66
Total Current Assets	86.71	95.12	79.01	4,828	75.25	31.62
Property, Plant & Equipment	44.92	44.9	39.91	2,734	57.38	14.7
Long-Term Investments	30	31.88	26.6	1,869	41.38	25.14
Other Long-Term Assets	-	0.13	2.15	301.27	-	-
Total Assets	161.63	172.03	147.66	9,732	174.01	71.46
Accounts Payable	9.06	3.05	8.26	871.26	2.92	0.73
Accrued Expenses	-	2.79	1.65	-	2.33	0.43
Short-Term Debt	-	2.33	1.93	-	-	-
Current Portion of Long-Term Debt	-	16.45	11.15	-	14.93	6.48
Current Income Taxes Payable	-	3.99	2.98	-	2.58	2.98
Other Current Liabilities	-	0.41	0.45	-	0.05	0.79
Total Current Liabilities	9.06	29.03	26.41	871.26	22.8	11.41
Long-Term Debt	24.13	5.58	8.75	1,828	13.1	5.68
Long-Term Deferred Tax Liabilities	7.56	7.66	8.27	1,166	21	3.82
Total Liabilities	40.75	42.27	43.43	3,866	56.9	20.92
Common Stock	120.88	0.53	0.53	5,866	0.43	0.15
Additional Paid-In Capital	-	7.77	7.77	-	21.15	7.23
Retained Earnings	-	58.59	41.06	-	12.03	22.94
Comprehensive Income & Other	-	62.88	54.87	-	83.5	20.23
Total Common Equity	120.88	129.77	104.23	5,866	117.11	50.54
Shareholders' Equity	120.88	129.77	104.23	5,866	117.11	50.54
Total Liabilities & Equity	161.63	172.03	147.66	9,732	174.01	71.46
Total Debt	24.13	24.37	21.83	1,828	28.03	12.16
Net Cash (Debt)	-23.4	-24.06	-21.54	-1,774	-25.68	-7.04
Net Cash Per Share	-0.09	-0.09	-0.08	-6.91	-0.10	-0.03
Filing Date Shares Outstanding	253.54	253.49	245.57	249.34	247.68	247.17
Total Common Shares Outstanding	253.54	253.49	245.57	249.34	247.68	247.17
Working Capital	77.65	66.1	52.59	3,957	52.46	20.2
Book Value Per Share	0.48	0.51	0.42	23.53	0.47	0.20
Tangible Book Value	120.88	129.77	104.23	5,866	117.11	50.54
Tangible Book Value Per Share	0.48	0.51	0.42	23.53	0.47	0.20
Land	-	25.62	20.35	-	28.77	5.64
Machinery	-	18.57	18.87	-	28.61	3.79
Construction In Progress	-	0.88	0.68	-	0	5.27

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