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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	22.27	38.79	9.84	16.93	108.64	152.47	Upgrade
Short-Term Investments	745.58	20	36.85	35.85	202.12	118.44	Upgrade
Trading Asset Securities	-	983.99	566.1	506.42	190.28	228.15	Upgrade
Cash & Short-Term Investments	767.86	1,043	612.79	559.19	501.04	499.06	Upgrade
Cash Growth	25.30%	70.17%	9.59%	11.61%	0.40%	55.46%	Upgrade
Accounts Receivable	379.37	423.39	521.85	698.73	1,036	768.58	Upgrade
Other Receivables	23.76	1.37	0.65	0.79	4.09	3.37	Upgrade
Receivables	408.83	426.76	525.99	700.48	1,042	774.35	Upgrade
Inventory	782.12	722.74	1,057	1,374	1,360	1,247	Upgrade
Prepaid Expenses	-	5.8	6.47	8.35	14.05	15.28	Upgrade
Other Current Assets	77.44	113.41	72.27	70.5	63.08	42.37	Upgrade
Total Current Assets	2,036	2,311	2,275	2,713	2,981	2,578	Upgrade
Property, Plant & Equipment	77.29	86.64	232.45	204.86	224.68	246.51	Upgrade
Long-Term Investments	0	8.24	0.02	0.02	0.02	-	Upgrade
Other Intangible Assets	266.33	279.02	252.34	186.71	81.74	86.23	Upgrade
Long-Term Deferred Tax Assets	275.62	287.29	287.51	200.49	156.11	161.44	Upgrade
Other Long-Term Assets	0.2	0.27	4.62	4.78	5.11	11.85	Upgrade
Total Assets	2,656	2,973	3,051	3,310	3,449	3,084	Upgrade
Accounts Payable	797.62	930.84	784.89	948.78	1,092	897.97	Upgrade
Accrued Expenses	-	39.3	40.71	45.87	50.13	37.4	Upgrade
Short-Term Debt	-	19.96	164.09	266.08	122.06	119.96	Upgrade
Current Portion of Long-Term Debt	-	-	38.33	25.69	46.39	47.15	Upgrade
Current Portion of Leases	1.69	9.95	21.16	-	12.09	16.93	Upgrade
Current Unearned Revenue	-	-	-	-	-	1.82	Upgrade
Other Current Liabilities	698.22	884.16	788.69	586.16	544.38	507.87	Upgrade
Total Current Liabilities	1,498	1,884	1,838	1,873	1,867	1,629	Upgrade
Long-Term Debt	-	-	73.47	111.81	137.5	68.73	Upgrade
Long-Term Leases	1.14	2.06	24.55	-	-	12.09	Upgrade
Other Long-Term Liabilities	10.61	11.85	15.24	19.05	23.41	20.42	Upgrade
Total Liabilities	1,509	1,898	1,951	2,003	2,028	1,730	Upgrade
Common Stock	46.37	46.37	46.37	46.37	46.37	46.37	Upgrade
Additional Paid-In Capital	-	489.67	489.67	489.67	489.67	489.67	Upgrade
Retained Earnings	-	541.34	566.42	774.63	889.57	819.21	Upgrade
Comprehensive Income & Other	1,100	-2.57	-2.15	-4.26	-5.21	-1.6	Upgrade
Shareholders' Equity	1,146	1,075	1,100	1,306	1,420	1,354	Upgrade
Total Liabilities & Equity	2,656	2,973	3,051	3,310	3,449	3,084	Upgrade
Total Debt	2.82	31.97	321.61	403.58	318.03	264.85	Upgrade
Net Cash (Debt)	765.03	1,011	291.18	155.61	183.01	234.21	Upgrade
Net Cash Growth	162.73%	247.14%	87.12%	-14.97%	-21.86%	-	Upgrade
Net Cash Per Share	165.00	217.99	62.80	33.56	39.47	54.56	Upgrade
Filing Date Shares Outstanding	4.64	4.64	4.64	4.64	4.64	4.64	Upgrade
Total Common Shares Outstanding	4.64	4.64	4.64	4.64	4.64	4.64	Upgrade
Working Capital	538.73	427.27	436.64	840.41	1,114	948.84	Upgrade
Book Value Per Share	247.26	231.79	237.29	281.74	306.32	291.93	Upgrade
Tangible Book Value	880.1	795.79	847.98	1,120	1,339	1,267	Upgrade
Tangible Book Value Per Share	189.82	171.62	182.87	241.47	288.69	273.33	Upgrade
Land	-	49.4	151.08	151.08	151.08	151.08	Upgrade
Buildings	-	11.74	17.78	17.78	17.71	17.71	Upgrade
Machinery	-	138.36	139.54	146.85	146.71	139.53	Upgrade

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