JK Agri Genetics 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	-	38.79	9.84	16.93	108.64	152.47
Short-Term Investments	-	20	36.85	35.85	202.12	118.44
Trading Asset Securities	-	983.99	566.1	506.42	190.28	228.15
Cash & Short-Term Investments	767.86	1,043	612.79	559.19	501.04	499.06
Cash Growth	25.30%	70.17%	9.59%	11.61%	0.40%	55.46%
Accounts Receivable	-	423.39	521.85	698.73	1,036	768.58
Other Receivables	-	1.37	0.65	0.79	4.09	3.37
Receivables	-	426.76	525.99	700.48	1,042	774.35
Inventory	-	722.74	1,057	1,374	1,360	1,247
Prepaid Expenses	-	5.8	6.47	8.35	14.05	15.28
Other Current Assets	-	113.41	72.27	70.5	63.08	42.37
Total Current Assets	-	2,311	2,275	2,713	2,981	2,578
Property, Plant & Equipment	-	86.64	232.45	204.86	224.68	246.51
Long-Term Investments	-	8.24	0.02	0.02	0.02	-
Other Intangible Assets	-	279.02	252.34	186.71	81.74	86.23
Long-Term Deferred Tax Assets	-	287.29	287.51	200.49	156.11	161.44
Other Long-Term Assets	-	0.27	4.62	4.78	5.11	11.85
Total Assets	-	2,973	3,051	3,310	3,449	3,084
Accounts Payable	-	930.84	784.89	948.78	1,092	897.97
Accrued Expenses	-	39.3	40.71	45.87	50.13	37.4
Short-Term Debt	-	19.96	164.09	266.08	122.06	119.96
Current Portion of Long-Term Debt	-	-	38.33	25.69	46.39	47.15
Current Portion of Leases	-	9.95	21.16	-	12.09	16.93
Current Unearned Revenue	-	-	-	-	-	1.82
Other Current Liabilities	-	884.16	788.69	586.16	544.38	507.87
Total Current Liabilities	-	1,884	1,838	1,873	1,867	1,629
Long-Term Debt	-	-	73.47	111.81	137.5	68.73
Long-Term Leases	-	2.06	24.55	-	-	12.09
Other Long-Term Liabilities	-	11.85	15.24	19.05	23.41	20.42
Total Liabilities	-	1,898	1,951	2,003	2,028	1,730
Common Stock	-	46.37	46.37	46.37	46.37	46.37
Additional Paid-In Capital	-	489.67	489.67	489.67	489.67	489.67
Retained Earnings	-	541.34	566.42	774.63	889.57	819.21
Comprehensive Income & Other	-	-2.57	-2.15	-4.26	-5.21	-1.6
Shareholders' Equity	1,146	1,075	1,100	1,306	1,420	1,354
Total Liabilities & Equity	-	2,973	3,051	3,310	3,449	3,084
Total Debt	2.82	31.97	321.61	403.58	318.03	264.85
Net Cash (Debt)	765.03	1,011	291.18	155.61	183.01	234.21
Net Cash Growth	162.73%	247.14%	87.12%	-14.97%	-21.86%	-
Net Cash Per Share	165.22	217.99	62.80	33.56	39.47	54.56
Filing Date Shares Outstanding	4.64	4.64	4.64	4.64	4.64	4.64
Total Common Shares Outstanding	4.64	4.64	4.64	4.64	4.64	4.64
Working Capital	-	427.27	436.64	840.41	1,114	948.84
Book Value Per Share	247.26	231.79	237.29	281.74	306.32	291.93
Tangible Book Value	880.1	795.79	847.98	1,120	1,339	1,267
Tangible Book Value Per Share	189.82	171.62	182.87	241.47	288.69	273.33
Land	-	49.4	151.08	151.08	151.08	151.08
Buildings	-	11.74	17.78	17.78	17.71	17.71
Machinery	-	138.36	139.54	146.85	146.71	139.53

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