KKV Agro Powers Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	27.1	5.72	32.67	30.54	3.71
Short-Term Investments	-	1.69	13.44	12.49	12.56
Cash & Short-Term Investments	27.1	7.41	46.11	43.02	16.27
Cash Growth	265.57%	-83.92%	7.17%	164.45%	-29.25%
Accounts Receivable	92	27.89	21.67	19.57	14.69
Other Receivables	-	-	-	0.44	0.2
Receivables	92	27.89	21.67	20.02	14.89
Inventory	195.9	164.08	116.97	124.13	190.33
Prepaid Expenses	-	-	-	1.7	2.11
Other Current Assets	28.7	26.17	40.03	1.41	5.21
Total Current Assets	343.7	225.55	224.79	190.28	228.81
Property, Plant & Equipment	186.4	204.3	221.09	238.9	258.13
Other Intangible Assets	-	0.08	0.14	0.23	0.32
Other Long-Term Assets	15	25.9	31.82	40.27	35.03
Total Assets	545.1	455.82	477.84	469.68	522.29
Accounts Payable	45.4	58.4	69.1	20.94	175.88
Accrued Expenses	-	17.64	16.98	14.41	11.37
Short-Term Debt	157.2	84	109.94	109.94	10.13
Current Portion of Long-Term Debt	-	2.75	11.17	11.94	13.14
Other Current Liabilities	39.1	17.58	5.62	35.14	33.41
Total Current Liabilities	241.7	180.36	212.81	192.36	243.91
Long-Term Debt	-	-	2.75	13.92	30.31
Pension & Post-Retirement Benefits	0.4	0.45	0.45	0.85	0.78
Long-Term Deferred Tax Liabilities	46.1	47.79	49.5	46.99	40.56
Total Liabilities	288.2	228.6	265.52	254.12	315.55
Common Stock	6.2	5.67	5.67	5.67	5.67
Additional Paid-In Capital	-	87.54	87.54	87.54	87.54
Retained Earnings	-	125.01	110.11	113.35	104.53
Comprehensive Income & Other	241.7	-	-0	-	-
Total Common Equity	247.9	218.22	203.32	206.56	197.74
Shareholders' Equity	256.9	227.22	212.32	215.56	206.74
Total Liabilities & Equity	545.1	455.82	477.84	469.68	522.29
Total Debt	157.2	86.75	123.85	135.79	53.57
Net Cash (Debt)	-130.1	-79.34	-77.75	-92.77	-37.3
Net Cash Per Share	-208.40	-127.23	-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	45.18	11.97	-2.08	-15.1
Book Value Per Share	398.93	349.96	326.06	331.25	317.11
Tangible Book Value	247.9	218.14	203.18	206.33	197.42
Tangible Book Value Per Share	398.93	349.83	325.83	330.89	316.60
Land	-	3.44	3.44	3.44	3.44
Buildings	-	1.35	1.35	1.35	1.35
Machinery	-	329.6	328.63	328.53	329.73
Construction In Progress	-	6.8	6.8	6.8	6.8