KKV Agro Powers Limited (NSE:KKVAPOW)

KKV Agro Powers Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	26.79	32.67	30.54	3.71	9.63	35.59
Short-Term Investments	1.26	13.44	12.49	12.56	13.36	-
Cash & Short-Term Investments	28.05	46.11	43.02	16.27	23	35.59
Cash Growth	-42.00%	7.17%	164.45%	-29.25%	-35.39%	4806.43%
Accounts Receivable	59.44	21.67	19.57	14.69	16.2	17.99
Other Receivables	-	-	0.44	0.2	0.06	0.23
Receivables	59.44	21.67	20.02	14.89	16.25	18.22
Inventory	91.61	116.97	124.13	190.33	0.85	1.69
Prepaid Expenses	-	-	1.7	2.11	1.12	0.7
Other Current Assets	102.12	26.07	1.41	5.21	0.66	3.59
Total Current Assets	281.21	210.82	190.28	228.81	41.89	59.79
Property, Plant & Equipment	214.23	221.09	238.9	258.13	207.22	174.57
Other Intangible Assets	0.06	0.14	0.23	0.32	0.4	0.01
Other Long-Term Assets	48.12	46.76	40.27	35.03	71.58	32.36
Total Assets	543.61	478.81	469.68	522.29	321.09	266.74
Accounts Payable	138.53	69.1	20.94	175.88	4.55	0.13
Accrued Expenses	-	17.96	14.41	11.37	6.66	1.5
Short-Term Debt	-	109.94	109.94	10.13	10.21	29.73
Current Portion of Long-Term Debt	116.89	11.17	11.94	13.14	4.7	-
Other Current Liabilities	18.25	5.62	35.14	33.41	42.38	2.58
Total Current Liabilities	273.66	213.78	192.36	243.91	68.49	33.95
Long-Term Debt	1.25	2.75	13.92	30.31	18.41	-
Long-Term Deferred Tax Liabilities	49.19	49.5	46.99	40.56	36.33	37.09
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	324.55	266.49	254.12	315.55	123.72	71.41
Common Stock	5.67	5.67	5.67	5.67	4.54	4.54
Additional Paid-In Capital	-	87.54	87.54	87.54	88.67	88.67
Retained Earnings	-	110.11	113.35	104.53	95.16	93.12
Comprehensive Income & Other	213.39	-0	-	-	-	-
Total Common Equity	219.06	203.32	206.56	197.74	188.37	186.33
Shareholders' Equity	219.06	212.32	215.56	206.74	197.37	195.33
Total Liabilities & Equity	543.61	478.81	469.68	522.29	321.09	266.74
Total Debt	118.14	123.85	135.79	53.57	33.32	29.73
Net Cash (Debt)	-90.09	-77.75	-92.77	-37.3	-10.32	5.86
Net Cash Per Share	-159.67	-137.15	-163.64	-65.80	-18.20	10.34
Filing Date Shares Outstanding	0.59	0.57	0.57	0.57	0.57	0.57
Total Common Shares Outstanding	0.59	0.57	0.57	0.57	0.57	0.57
Working Capital	7.55	-2.97	-2.08	-15.1	-26.61	25.85
Book Value Per Share	374.40	358.67	364.38	348.82	332.29	328.70
Tangible Book Value	219	203.18	206.33	197.42	187.97	186.32
Tangible Book Value Per Share	374.30	358.42	363.98	348.27	331.58	328.68
Land	-	3.44	3.44	3.44	3.44	2.88
Buildings	-	1.35	1.35	1.35	1.35	0.71
Machinery	-	328.63	328.53	329.73	228.44	228.32
Construction In Progress	-	6.8	6.8	6.8	43.04	-

Source: S&P Capital IQ. Standard template. Financial Sources.