JK Agri Genetics Limited (BOM:536493)

JK Agri Genetics Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	59.18	9.84	16.93	108.64	152.47
Short-Term Investments	983.99	36.85	35.85	202.12	118.44
Trading Asset Securities	-	566.1	506.42	190.28	228.15
Cash & Short-Term Investments	1,043	612.79	559.19	501.04	499.06
Cash Growth	70.23%	9.59%	11.61%	0.40%	55.46%
Accounts Receivable	423.39	521.85	698.73	1,036	768.58
Other Receivables	-	0.65	0.79	4.09	3.37
Receivables	425.39	525.99	700.48	1,042	774.35
Inventory	722.74	1,057	1,374	1,360	1,247
Prepaid Expenses	-	6.47	8.35	14.05	15.28
Other Current Assets	120.19	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	0.01	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	8.5	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	-	40.71	45.87	50.13	37.4
Short-Term Debt	-	164.09	266.08	122.06	119.96
Current Portion of Long-Term Debt	19.96	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	923.46	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
Retained Earnings	-	566.42	774.63	889.57	819.21
Comprehensive Income & Other	1,028	-2.15	-4.26	-5.21	-1.6
Shareholders' Equity	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	31.97	321.61	403.58	318.03	264.85
Net Cash (Debt)	1,011	291.18	155.61	183.01	234.21
Net Cash Growth	247.27%	87.12%	-14.97%	-21.86%	-
Net Cash Per Share	218.06	62.80	33.56	39.47	54.56
Filing Date Shares Outstanding	4.63	4.64	4.64	4.64	4.64
Total Common Shares Outstanding	4.63	4.64	4.64	4.64	4.64
Working Capital	427.27	436.64	840.41	1,114	948.84
Book Value Per Share	232.05	237.29	281.74	306.32	291.93
Tangible Book Value	795.79	847.98	1,120	1,339	1,267
Tangible Book Value Per Share	171.81	182.87	241.47	288.69	273.33
Land	-	151.08	151.08	151.08	151.08
Buildings	-	17.78	17.78	17.71	17.71
Machinery	-	139.54	146.85	146.71	139.53

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