SSMD Agrotech India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Equivalents	9.53	0.64
Cash & Short-Term Investments	9.53	0.64
Cash Growth	1384.42%	-
Accounts Receivable	30.69	3.74
Other Receivables	0.92	-
Receivables	31.61	3.74
Inventory	117.69	1.57
Prepaid Expenses	0.07	-
Other Current Assets	4.14	0.22
Total Current Assets	163.03	6.17
Property, Plant & Equipment	17.97	-
Long-Term Deferred Tax Assets	0.15	-
Other Long-Term Assets	0.44	-
Total Assets	181.59	6.17
Accounts Payable	26.06	5.71
Accrued Expenses	4.23	0.05
Short-Term Debt	2.43	0.05
Current Portion of Long-Term Debt	47.82	-
Current Income Taxes Payable	20.07	0.07
Other Current Liabilities	0.67	-
Total Current Liabilities	101.27	5.89
Long-Term Debt	10.44	-
Pension & Post-Retirement Benefits	0.31	-
Other Long-Term Liabilities	0.38	-
Total Liabilities	112.4	5.89
Common Stock	5.32	0.1
Additional Paid-In Capital	9.91	-
Retained Earnings	53.96	0.19
Shareholders' Equity	69.19	0.29
Total Liabilities & Equity	181.59	6.17
Total Debt	60.69	0.05
Net Cash (Debt)	-51.16	0.59
Net Cash Per Share	-9.27	5.38
Filing Date Shares Outstanding	5.85	0.11
Total Common Shares Outstanding	5.85	0.11
Working Capital	61.76	0.29
Book Value Per Share	11.83	2.59
Tangible Book Value	69.19	0.29
Tangible Book Value Per Share	11.83	2.59
Machinery	22.27	-

Source: S&P Capital IQ. Standard template. Financial Sources.