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	7.41	32.67	30.54	3.71	9.63
Short-Term Investments	-	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	6.01	-	0.44	0.2	0.06
Receivables	33.9	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	20.15	26.07	1.41	5.21	0.66
Total Current Assets	225.55	210.82	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	46.76	40.27	35.03	71.58
Total Assets	455.82	478.81	469.68	522.29	321.09
Accounts Payable	58.4	69.1	20.94	175.88	4.55
Accrued Expenses	-	17.96	14.41	11.37	6.66
Short-Term Debt	86.75	109.94	109.94	10.13	10.21
Current Portion of Long-Term Debt	-	11.17	11.94	13.14	4.7
Other Current Liabilities	35.22	5.62	35.14	33.41	42.38
Total Current Liabilities	180.36	213.78	192.36	243.91	68.49
Long-Term Debt	-	2.75	13.92	30.31	18.41
Long-Term Deferred Tax Liabilities	47.79	49.5	46.99	40.56	36.33
Other Long-Term Liabilities	-0	-	-	-	0
Total Liabilities	228.6	266.49	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	88.67
Retained Earnings	-	110.11	113.35	104.53	95.16
Comprehensive Income & Other	212.55	-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	478.81	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	-137.70	-137.15	-163.64	-65.80	-18.20
Filing Date Shares Outstanding	0.57	0.57	0.57	0.57	0.57
Total Common Shares Outstanding	0.57	0.57	0.57	0.57	0.57
Working Capital	45.18	-2.97	-2.08	-15.1	-26.61
Book Value Per Share	384.70	358.67	364.38	348.82	332.29
Tangible Book Value	218.14	203.18	206.33	197.42	187.97
Tangible Book Value Per Share	384.57	358.42	363.98	348.27	331.58
Land	-	3.44	3.44	3.44	3.44
Buildings	-	1.35	1.35	1.35	1.35
Machinery	-	328.63	328.53	329.73	228.44
Construction In Progress	-	6.8	6.8	6.8	43.04

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.