JK Agri Genetics Limited (BOM:536493)
India · Delayed Price · Currency is INR 301.95
+8.50 (2.90%)
At close: Aug 21, 2026
JK Agri Genetics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 6.15 | 38.79 | 9.84 | 16.93 | 108.64 |
Short-Term Investments | - | - | 20 | 36.85 | 35.85 | 202.12 |
Trading Asset Securities | - | 729.11 | 983.99 | 566.1 | 506.42 | 190.28 |
Cash & Short-Term Investments | 735.26 | 735.26 | 1,043 | 612.79 | 559.19 | 501.04 |
Cash Growth | -29.52% | -29.49% | 70.17% | 9.59% | 11.61% | 0.40% |
Accounts Receivable | - | 381.45 | 423.39 | 521.85 | 698.73 | 1,036 |
Other Receivables | - | 0.99 | 1.37 | 0.65 | 0.79 | 4.09 |
Receivables | - | 384.33 | 426.76 | 525.99 | 700.48 | 1,042 |
Inventory | - | 980.96 | 722.74 | 1,057 | 1,374 | 1,360 |
Prepaid Expenses | - | 3.58 | 5.8 | 6.47 | 8.35 | 14.05 |
Other Current Assets | - | 114.18 | 113.41 | 72.27 | 70.5 | 63.08 |
Total Current Assets | - | 2,218 | 2,311 | 2,275 | 2,713 | 2,981 |
Property, Plant & Equipment | - | 74.53 | 86.64 | 232.45 | 204.86 | 224.68 |
Long-Term Investments | - | 0.05 | 8.24 | 0.02 | 0.02 | 0.02 |
Other Intangible Assets | - | 216.38 | 279.02 | 252.34 | 186.71 | 81.74 |
Long-Term Deferred Tax Assets | - | 212.79 | 287.29 | 287.51 | 200.49 | 156.11 |
Other Long-Term Assets | - | 0.1 | 0.27 | 4.62 | 4.78 | 5.11 |
Total Assets | - | 2,722 | 2,973 | 3,051 | 3,310 | 3,449 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 829.28 | 930.84 | 784.89 | 948.78 | 1,092 |
Accrued Expenses | - | 41.56 | 39.3 | 40.71 | 45.87 | 50.13 |
Short-Term Debt | - | - | 19.96 | 164.09 | 266.08 | 122.06 |
Current Portion of Long-Term Debt | - | - | - | 38.33 | 25.69 | 46.39 |
Current Portion of Leases | - | 1.75 | 9.95 | 21.16 | - | 12.09 |
Other Current Liabilities | - | 837.66 | 884.16 | 788.69 | 586.16 | 544.38 |
Total Current Liabilities | - | 1,710 | 1,884 | 1,838 | 1,873 | 1,867 |
Long-Term Debt | - | - | - | 73.47 | 111.81 | 137.5 |
Long-Term Leases | - | 0.31 | 2.06 | 24.55 | - | - |
Other Long-Term Liabilities | - | 8.02 | 11.85 | 15.24 | 19.05 | 23.41 |
Total Liabilities | - | 1,719 | 1,898 | 1,951 | 2,003 | 2,028 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | - | 469.63 | 541.34 | 566.42 | 774.63 | 889.57 |
Comprehensive Income & Other | - | -2.09 | -2.57 | -2.15 | -4.26 | -5.21 |
Shareholders' Equity | 1,004 | 1,004 | 1,075 | 1,100 | 1,306 | 1,420 |
Total Liabilities & Equity | - | 2,722 | 2,973 | 3,051 | 3,310 | 3,449 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 2.06 | 2.06 | 31.97 | 321.61 | 403.58 | 318.03 |
Net Cash (Debt) | 733.2 | 733.2 | 1,011 | 291.18 | 155.61 | 183.01 |
Net Cash Growth | -27.49% | -27.46% | 247.14% | 87.12% | -14.97% | -21.86% |
Net Cash Per Share | 158.13 | 158.12 | 217.99 | 62.80 | 33.56 | 39.47 |
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 | - | 508.07 | 427.27 | 436.64 | 840.41 | 1,114 |
Book Value Per Share | 216.43 | 216.43 | 231.79 | 237.29 | 281.74 | 306.32 |
Tangible Book Value | 787.2 | 787.2 | 795.79 | 847.98 | 1,120 | 1,339 |
Tangible Book Value Per Share | 169.77 | 169.77 | 171.62 | 182.87 | 241.47 | 288.69 |
Land | - | 49.4 | 49.4 | 151.08 | 151.08 | 151.08 |
Buildings | - | 11.74 | 11.74 | 17.78 | 17.78 | 17.71 |
Machinery | - | 138.91 | 138.36 | 139.54 | 146.85 | 146.71 |