Kaveri Seed Company Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	416.35	204.06	238.86	212.9	198.22
Short-Term Investments	3,976	152.38	275.98	1,655	1,047
Trading Asset Securities	-	5,941	4,445	3,914	3,660
Cash & Short-Term Investments	4,392	6,297	4,960	5,782	4,905
Cash Growth	-30.25%	26.97%	-14.22%	17.87%	-14.59%
Accounts Receivable	1,124	924.38	1,118	1,333	1,107
Other Receivables	-	18.76	6.24	4.44	6.15
Receivables	1,124	943.14	1,125	1,338	1,113
Inventory	12,097	10,286	7,426	7,179	7,606
Prepaid Expenses	-	41.62	42.64	39.49	29.89
Other Current Assets	2,882	2,909	1,548	1,442	1,387
Total Current Assets	20,495	20,478	15,100	15,780	15,042
Property, Plant & Equipment	5,609	5,049	4,297	3,924	2,849
Long-Term Investments	32.75	41.63	42.84	52.16	460.83
Goodwill	2.67	2.67	2.67	2.67	2.67
Other Intangible Assets	9.51	12.43	11.33	13.53	4.99
Long-Term Deferred Tax Assets	52.03	46.98	40.06	28.56	26.82
Other Long-Term Assets	1,388	903.49	1,022	709.57	414.58
Total Assets	27,589	26,534	20,515	20,510	18,801
Accounts Payable	4,795	4,809	2,470	2,318	2,297
Accrued Expenses	22.8	225.44	197.06	188.51	167.15
Current Portion of Long-Term Debt	-	-	1.3	4.76	4.76
Current Income Taxes Payable	6.09	2.23	18.95	12.18	2.81
Current Unearned Revenue	-	3,861	3,424	2,764	2,598
Other Current Liabilities	4,763	2,011	1,531	1,123	432.56
Total Current Liabilities	9,587	10,909	7,641	6,410	5,502
Long-Term Debt	-	-	-	1.3	6.06
Long-Term Unearned Revenue	-	1.67	1.83	1.99	2.01
Pension & Post-Retirement Benefits	-	73.53	58.06	45.9	42.45
Long-Term Deferred Tax Liabilities	131.05	181.18	130.23	105.35	168.06
Other Long-Term Liabilities	326.63	334.35	323.32	273.13	259.1
Total Liabilities	10,045	11,500	8,155	6,838	5,980
Common Stock	102.88	102.88	102.88	111.84	116.64
Retained Earnings	-	15,154	12,557	13,831	12,870
Treasury Stock	-	-260.2	-340.5	-365.78	-366.63
Comprehensive Income & Other	17,465	-4.63	7.3	73.36	187.27
Total Common Equity	17,568	14,992	12,327	13,651	12,808
Minority Interest	-23.79	42.96	33.53	22.23	13.02
Shareholders' Equity	17,544	15,035	12,361	13,673	12,821
Total Liabilities & Equity	27,589	26,534	20,515	20,510	18,801
Total Debt	-	-	1.3	6.06	10.82
Net Cash (Debt)	4,392	6,297	4,958	5,776	4,894
Net Cash Growth	-30.25%	27.00%	-14.16%	18.01%	-14.55%
Net Cash Per Share	84.53	123.34	90.59	101.81	83.78
Filing Date Shares Outstanding	42.39	51.44	51.44	55.92	58.32
Total Common Shares Outstanding	42.39	51.44	51.44	55.92	58.32
Working Capital	10,908	9,569	7,459	9,370	9,540
Book Value Per Share	414.42	291.44	239.64	244.10	219.60
Tangible Book Value	17,556	14,976	12,313	13,634	12,800
Tangible Book Value Per Share	414.14	291.15	239.37	243.81	219.47
Land	-	1,302	1,301	1,301	1,301
Buildings	-	2,132	1,395	1,168	1,034
Machinery	-	3,820	2,991	2,587	2,356
Construction In Progress	-	891.31	1,335	1,331	432.29