DOLLEX — Dollex Agrotech Balance Sheet

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Consumer DefensivesAdventurousMicro CapNeutral

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

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	26.5	56.6	10.6	99.6	8.14
Net Total Accounts Receivable
Net Total Receivables	76.6	205	190	136	136
Total Inventory
Total Other Current Assets
Total Current Assets	560	704	1,252	1,890	1,657
Net Property, Plant And Equipment	453	404	347	391	839
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,050	1,138	1,681	2,705	2,831
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	325	445	825	1,176	710
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	818	873	1,181	2,127	2,170
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	232	265	500	578	661
Total Liabilities & Shareholders' Equity	1,050	1,138	1,681	2,705	2,831
Total Common Shares Outstanding