Kaveri Seed Company Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	204.06	238.86	212.9	198.22	132.52
Short-Term Investments	-	152.38	275.98	1,655	1,047	1,908
Trading Asset Securities	-	5,941	4,445	3,914	3,660	3,703
Cash & Short-Term Investments	4,289	6,297	4,960	5,782	4,905	5,743
Cash Growth	-30.24%	26.97%	-14.22%	17.87%	-14.59%	59.94%
Accounts Receivable	-	924.38	1,118	1,333	1,107	1,057
Other Receivables	-	18.76	6.24	4.44	6.15	2.21
Receivables	-	943.14	1,125	1,338	1,113	1,059
Inventory	-	10,286	7,426	7,179	7,606	7,195
Prepaid Expenses	-	41.62	42.64	39.49	29.89	23.05
Other Current Assets	-	2,909	1,548	1,442	1,387	2,154
Total Current Assets	-	20,478	15,100	15,780	15,042	16,175
Property, Plant & Equipment	-	5,049	4,297	3,924	2,849	2,753
Long-Term Investments	-	41.63	42.84	52.16	460.83	385.86
Goodwill	-	2.67	2.67	2.67	2.67	2.67
Other Intangible Assets	-	12.43	11.33	13.53	4.99	8.83
Long-Term Deferred Tax Assets	-	46.98	40.06	28.56	26.82	14.49
Other Long-Term Assets	-	903.49	1,022	709.57	414.58	278.71
Total Assets	-	26,534	20,515	20,510	18,801	19,619
Accounts Payable	-	4,809	2,470	2,318	2,297	3,584
Accrued Expenses	-	225.44	197.06	188.51	167.15	145.27
Current Portion of Long-Term Debt	-	-	1.3	4.76	4.76	4.76
Current Income Taxes Payable	-	2.23	18.95	12.18	2.81	2.01
Current Unearned Revenue	-	3,861	3,424	2,764	2,598	2,475
Other Current Liabilities	-	2,011	1,531	1,123	432.56	544.93
Total Current Liabilities	-	10,909	7,641	6,410	5,502	6,756
Long-Term Debt	-	-	-	1.3	6.06	10.82
Long-Term Unearned Revenue	-	1.67	1.83	1.99	2.01	2.32
Pension & Post-Retirement Benefits	-	73.53	58.06	45.9	42.45	4.73
Long-Term Deferred Tax Liabilities	-	181.18	130.23	105.35	168.06	156.57
Other Long-Term Liabilities	-	334.35	323.32	273.13	259.1	234.06
Total Liabilities	-	11,500	8,155	6,838	5,980	7,165
Common Stock	-	102.88	102.88	111.84	116.64	120.66
Retained Earnings	-	15,154	12,557	13,831	12,870	12,438
Treasury Stock	-	-260.2	-340.5	-365.78	-366.63	-368.32
Comprehensive Income & Other	-	-4.63	7.3	73.36	187.27	253.69
Total Common Equity	17,956	14,992	12,327	13,651	12,808	12,444
Minority Interest	-	42.96	33.53	22.23	13.02	9.52
Shareholders' Equity	18,002	15,035	12,361	13,673	12,821	12,454
Total Liabilities & Equity	-	26,534	20,515	20,510	18,801	19,619
Total Debt	-	-	1.3	6.06	10.82	15.58
Net Cash (Debt)	4,289	6,297	4,958	5,776	4,894	5,728
Net Cash Growth	-30.24%	27.00%	-14.16%	18.01%	-14.55%	62.34%
Net Cash Per Share	84.09	123.34	90.59	101.81	83.78	96.35
Filing Date Shares Outstanding	47.11	51.44	51.44	55.92	58.32	60.33
Total Common Shares Outstanding	47.11	51.44	51.44	55.92	58.32	60.33
Working Capital	-	9,569	7,459	9,370	9,540	9,419
Book Value Per Share	351.43	291.44	239.64	244.10	219.60	206.27
Tangible Book Value	17,943	14,976	12,313	13,634	12,800	12,433
Tangible Book Value Per Share	351.17	291.15	239.37	243.81	219.47	206.08
Land	-	1,302	1,301	1,301	1,301	1,288
Buildings	-	2,132	1,395	1,168	1,034	994.07
Machinery	-	3,820	2,991	2,587	2,356	2,243
Construction In Progress	-	891.31	1,335	1,331	432.29	308.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.