AGRITECH — Agri-Tech (India) Balance Sheet

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Annual balance sheet for Agri-Tech (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	607	790	802	6.31	2.21
Net Total Accounts Receivable
Net Total Receivables	26.9	28.3	27.1	915	916
Total Inventory
Total Other Current Assets
Total Current Assets	635	820	829	922	919
Net Property, Plant And Equipment	106	105	101	106	101
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,051	1,157	1,200	1,028	1,020
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	158	237	284	14.4	18.1
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	159	238	285	15.8	18.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	892	919	915	1,012	1,001
Total Liabilities & Shareholders' Equity	1,051	1,157	1,200	1,028	1,020
Total Common Shares Outstanding