DOLLEX — Dollex Agrotech Balance Sheet

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Consumer DefensivesSpeculativeMicro CapNeutral

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

	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	-14.8	26.5	56.6	10.6	99.6
Net Total Accounts Receivable
Net Total Receivables	30.5	76.6	205	190	136
Total Inventory
Total Other Current Assets
Total Current Assets	363	560	704	1,252	1,890
Net Property, Plant And Equipment	456	453	404	347	391
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	888	1,050	1,138	1,681	2,705
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	254	325	445	825	1,176
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	773	818	873	1,181	2,127
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	116	232	265	500	578
Total Liabilities & Shareholders' Equity	888	1,050	1,138	1,681	2,705
Total Common Shares Outstanding