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.

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	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 and Equivalents
Cash and Short Term Investments	56.6	10.6	99.6	8.14	19
Net Total Accounts Receivable
Net Total Receivables	205	190	136	136	1,148
Total Inventory
Total Other Current Assets
Total Current Assets	704	1,252	1,890	1,657	2,559
Net Property, Plant And Equipment	404	347	391	839	1,112
Net Intangible Assets
Other Long Term Assets
Total Assets	1,138	1,681	2,705	2,831	4,144
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	445	825	1,176	710	1,510
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	873	1,181	2,127	2,170	2,905
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	265	500	578	661	1,240
Total Liabilities & Shareholders' Equity	1,138	1,681	2,705	2,831	4,144
Total Common Shares Outstanding