BNAGROCHEM — BN Agrochem Balance Sheet

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Annual balance sheet for BN Agrochem, 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	0.016	0.194	3.27	68.8	139
Net Total Accounts Receivable
Net Total Receivables	—	—	0.202	2,887	4,208
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.016	0.194	3.81	2,984	4,354
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	—	12.6	6.68
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1.5	0.194	724	6,621	5,256
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.404	0.177	1.09	2,266	88.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3.33	5.72	13.1	2,706	589
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-1.83	-5.53	711	3,914	4,667
Total Liabilities & Shareholders' Equity	1.5	0.194	724	6,621	5,256
Total Common Shares Outstanding