JK Agri Genetics Limited (BOM:536493)
India
· Delayed Price · Currency is INR 369.45
+22.80 (6.58%)
At close: Apr 21, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 9.84 | 16.93 | 108.64 | 152.47 | 309.66 | Upgrade
|
| Short-Term Investments | - | 36.85 | 35.85 | 202.12 | 118.44 | 11.37 | Upgrade
|
| Trading Asset Securities | - | 566.1 | 506.42 | 190.28 | 228.15 | - | Upgrade
|
| Cash & Short-Term Investments | 437.15 | 612.79 | 559.19 | 501.04 | 499.06 | 321.02 | Upgrade
|
| Cash Growth | -15.07% | 9.59% | 11.61% | 0.40% | 55.46% | 556.31% | Upgrade
|
| Accounts Receivable | - | 521.85 | 698.73 | 1,036 | 768.58 | 646.97 | Upgrade
|
| Other Receivables | - | 0.65 | 0.79 | 4.09 | 3.37 | 0.53 | Upgrade
|
| Receivables | - | 525.99 | 700.48 | 1,042 | 774.35 | 673.19 | Upgrade
|
| Inventory | - | 1,057 | 1,374 | 1,360 | 1,247 | 997.57 | Upgrade
|
| Prepaid Expenses | - | 6.47 | 8.35 | 14.05 | 15.28 | 5.65 | Upgrade
|
| Other Current Assets | - | 72.27 | 70.5 | 63.08 | 42.37 | 63.58 | Upgrade
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| Total Current Assets | - | 2,275 | 2,713 | 2,981 | 2,578 | 2,061 | Upgrade
|
| Property, Plant & Equipment | - | 232.45 | 204.86 | 224.68 | 246.51 | 266.44 | Upgrade
|
| Long-Term Investments | - | 0.02 | 0.02 | 0.02 | - | - | Upgrade
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| Other Intangible Assets | - | 252.34 | 186.71 | 81.74 | 86.23 | 90.66 | Upgrade
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| Long-Term Deferred Tax Assets | - | 287.51 | 200.49 | 156.11 | 161.44 | 161.6 | Upgrade
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| Other Long-Term Assets | - | 4.62 | 4.78 | 5.11 | 11.85 | 0.09 | Upgrade
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| Total Assets | - | 3,051 | 3,310 | 3,449 | 3,084 | 2,584 | Upgrade
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| Accounts Payable | - | 784.89 | 948.78 | 1,092 | 897.97 | 522.23 | Upgrade
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| Accrued Expenses | - | 40.71 | 45.87 | 50.13 | 37.4 | 29.76 | Upgrade
|
| Short-Term Debt | - | 164.09 | 266.08 | 122.06 | 119.96 | 216.89 | Upgrade
|
| Current Portion of Long-Term Debt | - | 38.33 | 25.69 | 46.39 | 47.15 | 40.15 | Upgrade
|
| Current Portion of Leases | - | 21.16 | - | 12.09 | 16.93 | 14.71 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 1.82 | 2.13 | Upgrade
|
| Other Current Liabilities | - | 788.69 | 586.16 | 544.38 | 507.87 | 489.43 | Upgrade
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| Total Current Liabilities | - | 1,838 | 1,873 | 1,867 | 1,629 | 1,315 | Upgrade
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| Long-Term Debt | - | 73.47 | 111.81 | 137.5 | 68.73 | 114.55 | Upgrade
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| Long-Term Leases | - | 24.55 | - | - | 12.09 | 29.02 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 1.82 | Upgrade
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| Other Long-Term Liabilities | - | 15.24 | 19.05 | 23.41 | 20.42 | 14.97 | Upgrade
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| Total Liabilities | - | 1,951 | 2,003 | 2,028 | 1,730 | 1,476 | Upgrade
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| Common Stock | - | 46.37 | 46.37 | 46.37 | 46.37 | 41.54 | Upgrade
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| Additional Paid-In Capital | - | 489.67 | 489.67 | 489.67 | 489.67 | 260.7 | Upgrade
|
| Retained Earnings | - | 566.42 | 774.63 | 889.57 | 819.21 | 747.51 | Upgrade
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| Comprehensive Income & Other | - | -2.15 | -4.26 | -5.21 | -1.6 | 58.42 | Upgrade
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| Shareholders' Equity | 1,052 | 1,100 | 1,306 | 1,420 | 1,354 | 1,108 | Upgrade
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| Total Liabilities & Equity | - | 3,051 | 3,310 | 3,449 | 3,084 | 2,584 | Upgrade
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| Total Debt | 227.38 | 321.61 | 403.58 | 318.03 | 264.85 | 415.32 | Upgrade
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| Net Cash (Debt) | 209.77 | 291.18 | 155.61 | 183.01 | 234.21 | -94.3 | Upgrade
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| Net Cash Growth | 649.57% | 87.12% | -14.97% | -21.86% | - | - | Upgrade
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| Net Cash Per Share | 45.19 | 62.80 | 33.56 | 39.47 | 54.56 | -25.86 | Upgrade
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| Filing Date Shares Outstanding | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 | 4.15 | Upgrade
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| Total Common Shares Outstanding | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 | 4.15 | Upgrade
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| Working Capital | - | 436.64 | 840.41 | 1,114 | 948.84 | 745.72 | Upgrade
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| Book Value Per Share | 226.92 | 237.29 | 281.74 | 306.32 | 291.93 | 266.78 | Upgrade
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| Tangible Book Value | 782.55 | 847.98 | 1,120 | 1,339 | 1,267 | 1,018 | Upgrade
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| Tangible Book Value Per Share | 168.76 | 182.87 | 241.47 | 288.69 | 273.33 | 244.95 | Upgrade
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| Land | - | 151.08 | 151.08 | 151.08 | 151.08 | 151.08 | Upgrade
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| Buildings | - | 17.78 | 17.78 | 17.71 | 17.71 | 17.71 | Upgrade
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| Machinery | - | 139.54 | 146.85 | 146.71 | 139.53 | 135.87 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.