KKV Agro Powers 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
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
Cash & Equivalents	6.23	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	6.23	7.41	46.11	43.02	16.27	23
Cash Growth	-77.79%	-83.92%	7.17%	164.45%	-29.25%	-35.39%
Accounts Receivable	67.67	27.89	21.67	19.57	14.69	16.2
Other Receivables	-	-	-	0.44	0.2	0.06
Receivables	67.67	27.89	21.67	20.02	14.89	16.25
Inventory	183.88	164.08	116.97	124.13	190.33	0.85
Prepaid Expenses	-	-	-	1.7	2.11	1.12
Other Current Assets	80.42	26.17	40.03	1.41	5.21	0.66
Total Current Assets	338.19	225.55	224.79	190.28	228.81	41.89
Property, Plant & Equipment	195.45	204.3	221.09	238.9	258.13	207.22
Other Intangible Assets	0.04	0.08	0.14	0.23	0.32	0.4
Other Long-Term Assets	13.02	25.9	31.82	40.27	35.03	71.58
Total Assets	546.7	455.82	477.84	469.68	522.29	321.09
Accounts Payable	100.26	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	85.25	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	41.71	17.58	5.62	35.14	33.41	42.38
Total Current Liabilities	227.22	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	0.45	0.85	0.78	0.49
Long-Term Deferred Tax Liabilities	48.54	47.79	49.5	46.99	40.56	36.33
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	276.21	228.6	265.52	254.12	315.55	123.72
Common Stock	6.24	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	255.26	-	-0	-	-	-
Total Common Equity	261.49	218.22	203.32	206.56	197.74	188.37
Shareholders' Equity	270.49	227.22	212.32	215.56	206.74	197.37
Total Liabilities & Equity	546.7	455.82	477.84	469.68	522.29	321.09
Total Debt	85.25	86.75	123.85	135.79	53.57	33.32
Net Cash (Debt)	-79.02	-79.34	-77.75	-92.77	-37.3	-10.32
Net Cash Per Share	-122.59	-127.23	-124.68	-148.77	-59.82	-16.54
Filing Date Shares Outstanding	0.63	0.62	0.62	0.62	0.62	0.62
Total Common Shares Outstanding	0.63	0.62	0.62	0.62	0.62	0.62
Working Capital	110.97	45.18	11.97	-2.08	-15.1	-26.61
Book Value Per Share	416.94	349.96	326.06	331.25	317.11	302.08
Tangible Book Value	261.45	218.14	203.18	206.33	197.42	187.97
Tangible Book Value Per Share	416.88	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.