AGROPHOS — Agro Phos (India) Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11.1	154	131	384	428
Net Total Accounts Receivable
Net Total Receivables	178	163	130	223	262
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	610	1,046	679	1,286	1,264
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	217	245	243	228	216
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	847	1,302	974	1,579	1,539
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	340	737	484	893	798
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	377	782	505	925	833
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	470	520	469	654	705
Total Liabilities & Shareholders' Equity	847	1,302	974	1,579	1,539
Total Common Shares Outstanding