JK Agri Genetics Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	6.42	38.79	9.84	16.93	108.64
Short-Term Investments	729.11	20	36.85	35.85	202.12
Trading Asset Securities	-	983.99	566.1	506.42	190.28
Cash & Short-Term Investments	735.53	1,043	612.79	559.19	501.04
Cash Growth	-29.47%	70.17%	9.59%	11.61%	0.40%
Accounts Receivable	381.45	423.39	521.85	698.73	1,036
Other Receivables	-	1.37	0.65	0.79	4.09
Receivables	383.34	426.76	525.99	700.48	1,042
Inventory	980.96	722.74	1,057	1,374	1,360
Prepaid Expenses	-	5.8	6.47	8.35	14.05
Other Current Assets	118.49	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	0.06	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	0.09	0.27	4.62	4.78	5.11
Total Assets	2,722	2,973	3,051	3,310	3,449
Accounts Payable	829.28	930.84	784.89	948.78	1,092
Accrued Expenses	-	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	879.22	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
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	-	541.34	566.42	774.63	889.57
Comprehensive Income & Other	957.21	-2.57	-2.15	-4.26	-5.21
Shareholders' Equity	1,004	1,075	1,100	1,306	1,420
Total Liabilities & Equity	2,722	2,973	3,051	3,310	3,449
Total Debt	2.06	31.97	321.61	403.58	318.03
Net Cash (Debt)	733.47	1,011	291.18	155.61	183.01
Net Cash Growth	-27.44%	247.14%	87.12%	-14.97%	-21.86%
Net Cash Per Share	158.14	217.99	62.80	33.56	39.47
Filing Date Shares Outstanding	4.65	4.64	4.64	4.64	4.64
Total Common Shares Outstanding	4.65	4.64	4.64	4.64	4.64
Working Capital	508.07	427.27	436.64	840.41	1,114
Book Value Per Share	215.96	231.79	237.29	281.74	306.32
Tangible Book Value	787.2	795.79	847.98	1,120	1,339
Tangible Book Value Per Share	169.40	171.62	182.87	241.47	288.69
Land	-	49.4	151.08	151.08	151.08
Buildings	-	11.74	17.78	17.78	17.71
Machinery	-	138.36	139.54	146.85	146.71

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