NOVAAGRI — Nova Agritech Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	16.4	33.5	855	294	2.98
Net Total Accounts Receivable
Net Total Receivables	930	1,057	1,342	1,917	1,984
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,373	1,584	2,720	2,936	2,874
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	169	162	151	328	494
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,603	1,808	2,980	3,359	3,452
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	918	989	955	1,115	1,086
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,171	1,169	1,049	1,161	1,126
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	432	639	1,931	2,198	2,326
Total Liabilities & Shareholders' Equity	1,603	1,808	2,980	3,359	3,452
Total Common Shares Outstanding