KKV Agro Powers Limited (NSE:KKVAPOW)
India · Delayed Price · Currency is INR 320.00
0.00 (0.00%)
At close: Oct 21, 2026
KKV Agro Powers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 26.8 | 5.7 | 32.67 | 30.54 | 3.71 |
Short-Term Investments | 0.3 | 1.7 | 13.44 | 12.49 | 12.56 |
Cash & Short-Term Investments | 27.1 | 7.4 | 46.11 | 43.02 | 16.27 |
Cash Growth | 266.22% | -83.95% | 7.17% | 164.45% | -29.25% |
Accounts Receivable | 92 | 27.9 | 21.67 | 19.57 | 14.69 |
Other Receivables | - | - | - | 0.44 | 0.2 |
Receivables | 92 | 27.9 | 21.67 | 20.02 | 14.89 |
Inventory | 195.9 | 164.1 | 116.97 | 124.13 | 190.33 |
Prepaid Expenses | - | - | - | 1.7 | 2.11 |
Other Current Assets | 28.7 | 26.1 | 40.03 | 1.41 | 5.21 |
Total Current Assets | 343.7 | 225.5 | 224.79 | 190.28 | 228.81 |
Property, Plant & Equipment | 186.4 | 204.3 | 221.09 | 238.9 | 258.13 |
Other Intangible Assets | - | 0.1 | 0.14 | 0.23 | 0.32 |
Other Long-Term Assets | 15 | 25.9 | 31.82 | 40.27 | 35.03 |
Total Assets | 545.1 | 455.8 | 477.84 | 469.68 | 522.29 |
Liabilities
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 |
Accounts Payable | 45.4 | 58.4 | 69.1 | 20.94 | 175.88 |
Accrued Expenses | 16.9 | 17.7 | 16.98 | 14.41 | 11.37 |
Short-Term Debt | 157.2 | 84 | 109.94 | 109.94 | 10.13 |
Current Portion of Long-Term Debt | - | 2.8 | 11.17 | 11.94 | 13.14 |
Current Income Taxes Payable | 0.9 | - | - | - | - |
Other Current Liabilities | 21.3 | 17.5 | 5.62 | 35.14 | 33.41 |
Total Current Liabilities | 241.7 | 180.4 | 212.81 | 192.36 | 243.91 |
Long-Term Debt | - | - | 2.75 | 13.92 | 30.31 |
Pension & Post-Retirement Benefits | 0.4 | 0.4 | 0.45 | 0.85 | 0.78 |
Long-Term Deferred Tax Liabilities | 46.1 | 47.8 | 49.5 | 46.99 | 40.56 |
Other Long-Term Liabilities | 0.1 | - | - | - | - |
Total Liabilities | 288.3 | 228.6 | 265.52 | 254.12 | 315.55 |
Shareholders' Equity
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 |
Common Stock | 6.2 | 5.7 | 5.67 | 5.67 | 5.67 |
Additional Paid-In Capital | 86.9 | 87.5 | 87.54 | 87.54 | 87.54 |
Retained Earnings | 154.7 | 125 | 110.11 | 113.35 | 104.53 |
Comprehensive Income & Other | - | - | -0 | - | - |
Total Common Equity | 247.8 | 218.2 | 203.32 | 206.56 | 197.74 |
Shareholders' Equity | 256.8 | 227.2 | 212.32 | 215.56 | 206.74 |
Total Liabilities & Equity | 545.1 | 455.8 | 477.84 | 469.68 | 522.29 |
Additional Metrics
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 |
Total Debt | 157.2 | 86.8 | 123.85 | 135.79 | 53.57 |
Net Cash (Debt) | -130.1 | -79.4 | -77.75 | -92.77 | -37.3 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -208.64 | -127.33 | -124.68 | -148.77 | -59.82 |
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 | 102 | 45.1 | 11.97 | -2.08 | -15.1 |
Book Value Per Share | 397.39 | 349.92 | 326.06 | 331.25 | 317.11 |
Tangible Book Value | 247.8 | 218.1 | 203.18 | 206.33 | 197.42 |
Tangible Book Value Per Share | 397.39 | 349.76 | 325.83 | 330.89 | 316.60 |
Land | 3.4 | 3.4 | 3.44 | 3.44 | 3.44 |
Buildings | 1.4 | 1.4 | 1.35 | 1.35 | 1.35 |
Machinery | 336.7 | 329.6 | 328.63 | 328.53 | 329.73 |
Construction In Progress | - | 6.8 | 6.8 | 6.8 | 6.8 |