BSHSL — Bombay Super Hybrid Seeds Balance Sheet

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Annual balance sheet for Bombay Super Hybrid Seeds, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 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	51.9	2.63	0.81	1.8	6.19
Net Total Accounts Receivable
Net Total Receivables	74.9	165	99.2	135	159
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	640	902	1,238	1,542	2,124
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	82.5	71	86.3	74.2	87.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	727	977	1,329	1,622	2,218
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	405	566	742	827	1,160
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	437	582	765	839	1,171
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	289	395	563	783	1,047
Total Liabilities & Shareholders' Equity	727	977	1,329	1,622	2,218
Total Common Shares Outstanding