HMAAGRO — Hma Agro Industries Balance Sheet

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Annual balance sheet for Hma Agro Industries, 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:	PROSPECTUS	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	517	440	739	1,288	1,000
Net Total Accounts Receivable
Net Total Receivables	1,689	3,198	3,517	5,823	3,140
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,899	5,382	5,827	9,716	11,209
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,056	2,318	3,181	3,296	3,181
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,720	8,559	9,990	14,395	17,095
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,066	4,105	4,582	6,688	8,682
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,133	4,814	5,247	7,223	9,206
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,587	3,745	4,743	7,172	7,889
Total Liabilities & Shareholders' Equity	5,720	8,559	9,990	14,395	17,095
Total Common Shares Outstanding