544809 — Adon Agro Commodities Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Adon Agro Commodities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	10.1	45.7	28.2	0.702
Net Total Accounts Receivable
Net Total Receivables	17	98.7	256	234
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	27.2	195	298	1,020
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.72	5.36	74.4	110
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	36.5	202	391	1,175
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33.9	152	225	628
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	33.9	153	269	791
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2.6	49.5	122	383
Total Liabilities & Shareholders' Equity	36.5	202	391	1,175
Total Common Shares Outstanding