PROV — Proventus Agrocom Balance Sheet

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Annual balance sheet for Proventus Agrocom, 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:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	143	70.7	261	349	466
Net Total Accounts Receivable
Net Total Receivables	276	548	713	645	702
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	913	917	1,305	1,506	1,798
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25.4	28.6	41	133	143
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,013	1,019	1,424	1,691	1,981
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	373	343	191	324	481
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	485	385	198	391	538
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	528	634	1,226	1,300	1,443
Total Liabilities & Shareholders' Equity	1,013	1,019	1,424	1,691	1,981
Total Common Shares Outstanding