544621 — SSMD Agrotech India Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapTurnaround

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

	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.92	4.36	9.53	128
Net Total Accounts Receivable
Net Total Receivables	43.6	39.9	33.9	181
Total Inventory
Total Other Current Assets
Total Current Assets	92.6	134	163	475
Net Property, Plant And Equipment	13.6	21.7	18	17.5
Other Long Term Assets
Total Assets	107	156	182	493
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	91.2	130	101	84.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	100	143	112	94.3
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	6.63	13.3	69.2	399
Total Liabilities & Shareholders' Equity	107	156	182	493
Total Common Shares Outstanding