KKV Agro Powers Limited (NSE:KKVAPOW)

KKV Agro Powers 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	5.72	32.67	30.54	3.71	9.63
Short-Term Investments	1.69	13.44	12.49	12.56	13.36
Cash & Short-Term Investments	7.41	46.11	43.02	16.27	23
Cash Growth	-83.92%	7.17%	164.45%	-29.25%	-35.39%
Accounts Receivable	27.89	21.67	19.57	14.69	16.2
Other Receivables	-	-	0.44	0.2	0.06
Receivables	27.89	21.67	20.02	14.89	16.25
Inventory	164.08	116.97	124.13	190.33	0.85
Prepaid Expenses	-	-	1.7	2.11	1.12
Other Current Assets	26.17	40.03	1.41	5.21	0.66
Total Current Assets	225.55	224.79	190.28	228.81	41.89
Property, Plant & Equipment	204.3	221.09	238.9	258.13	207.22
Other Intangible Assets	0.08	0.14	0.23	0.32	0.4
Other Long-Term Assets	25.9	31.82	40.27	35.03	71.58
Total Assets	455.82	477.84	469.68	522.29	321.09
Accounts Payable	58.4	69.1	20.94	175.88	4.55
Accrued Expenses	17.64	16.98	14.41	11.37	6.66
Short-Term Debt	84	109.94	109.94	10.13	10.21
Current Portion of Long-Term Debt	2.75	11.17	11.94	13.14	4.7
Other Current Liabilities	17.58	5.62	35.14	33.41	42.38
Total Current Liabilities	180.36	212.81	192.36	243.91	68.49
Long-Term Debt	-	2.75	13.92	30.31	18.41
Pension & Post-Retirement Benefits	0.45	0.45	0.85	0.78	0.49
Long-Term Deferred Tax Liabilities	47.79	49.5	46.99	40.56	36.33
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	228.6	265.52	254.12	315.55	123.72
Common Stock	5.67	5.67	5.67	5.67	4.54
Additional Paid-In Capital	87.54	87.54	87.54	87.54	88.67
Retained Earnings	125.01	110.11	113.35	104.53	95.16
Comprehensive Income & Other	-	-0	-	-	-
Total Common Equity	218.22	203.32	206.56	197.74	188.37
Shareholders' Equity	227.22	212.32	215.56	206.74	197.37
Total Liabilities & Equity	455.82	477.84	469.68	522.29	321.09
Total Debt	86.75	123.85	135.79	53.57	33.32
Net Cash (Debt)	-79.34	-77.75	-92.77	-37.3	-10.32
Net Cash Per Share	-127.23	-124.68	-148.77	-59.82	-16.54
Filing Date Shares Outstanding	0.62	0.62	0.62	0.62	0.62
Total Common Shares Outstanding	0.62	0.62	0.62	0.62	0.62
Working Capital	45.18	11.97	-2.08	-15.1	-26.61
Book Value Per Share	349.96	326.06	331.25	317.11	302.08
Tangible Book Value	218.14	203.18	206.33	197.42	187.97
Tangible Book Value Per Share	349.83	325.83	330.89	316.60	301.44
Land	3.44	3.44	3.44	3.44	3.44
Buildings	1.35	1.35	1.35	1.35	1.35
Machinery	329.6	328.63	328.53	329.73	228.44
Construction In Progress	6.8	6.8	6.8	6.8	43.04

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.