KN Agri Resources Limited (NSE:KNAGRI)
India · Delayed Price · Currency is INR 199.02
-5.34 (-2.61%)
Jan 2, 2026, 3:15 PM IST
KN Agri Resources 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 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2020 |
Cash & Equivalents | 63.2 | 91.1 | 328.5 | 175.1 | 344.7 | 95.1 | Upgrade |
Cash & Short-Term Investments | 63.2 | 91.1 | 328.5 | 175.1 | 344.7 | 95.1 | Upgrade |
Cash Growth | -75.74% | -72.27% | 87.61% | -49.20% | 262.47% | 85.91% | Upgrade |
Accounts Receivable | 1,029 | 518 | 1,071 | 1,185 | 129.4 | 351.41 | Upgrade |
Other Receivables | - | 90.6 | 93 | 94.4 | 30.2 | 11.85 | Upgrade |
Receivables | 1,540 | 927.5 | 1,193 | 1,280 | 186.1 | 633.14 | Upgrade |
Inventory | 1,986 | 2,682 | 2,397 | 1,676 | 1,724 | 727.06 | Upgrade |
Prepaid Expenses | - | 15.4 | 14.6 | 13.8 | 11.4 | 7.44 | Upgrade |
Other Current Assets | 186.6 | 80.9 | 95.9 | 133.9 | 102.1 | 58.38 | Upgrade |
Total Current Assets | 3,776 | 3,797 | 4,029 | 3,278 | 2,369 | 1,521 | Upgrade |
Property, Plant & Equipment | 378.8 | 352.3 | 292.3 | 322.8 | 309.4 | 346.49 | Upgrade |
Long-Term Investments | 263.4 | 264.6 | 214.6 | 204.2 | 248.8 | 57.16 | Upgrade |
Other Long-Term Assets | 3.4 | 3.3 | - | -0.1 | 0.1 | -0 | Upgrade |
Total Assets | 4,422 | 4,417 | 4,536 | 3,805 | 2,927 | 1,925 | Upgrade |
Accounts Payable | 122 | 22.2 | 86.3 | 14.7 | 106.3 | 53.36 | Upgrade |
Accrued Expenses | - | 19.7 | 34.6 | 36.3 | 20.4 | 17.24 | Upgrade |
Short-Term Debt | 474.2 | 509.9 | 1,102 | 791.7 | 160.3 | 221.8 | Upgrade |
Current Portion of Long-Term Debt | - | - | 0.3 | 1.2 | 1 | 0.96 | Upgrade |
Current Income Taxes Payable | 47.6 | 38.7 | 15.7 | 9 | 49.4 | 14.97 | Upgrade |
Other Current Liabilities | 112.9 | 306.9 | 154 | 119.8 | 25.4 | 12.56 | Upgrade |
Total Current Liabilities | 756.7 | 897.4 | 1,393 | 972.7 | 362.8 | 320.89 | Upgrade |
Long-Term Debt | 5.3 | - | - | 0.2 | 1.4 | 2.39 | Upgrade |
Long-Term Deferred Tax Liabilities | 4.5 | 4.5 | 7.1 | 10.5 | 14.7 | 19.64 | Upgrade |
Other Long-Term Liabilities | -0.1 | - | - | -0.2 | - | - | Upgrade |
Total Liabilities | 766.4 | 901.9 | 1,400 | 983.2 | 378.9 | 342.93 | Upgrade |
Common Stock | 250 | 250 | 250 | 250 | 250 | 184.15 | Upgrade |
Additional Paid-In Capital | - | 428 | 428 | 428 | 428 | - | Upgrade |
Retained Earnings | - | 2,837 | 2,458 | 2,144 | 1,870 | 1,398 | Upgrade |
Total Common Equity | 3,655 | 3,515 | 3,136 | 2,822 | 2,548 | 1,582 | Upgrade |
Minority Interest | 0.5 | 0.5 | - | - | - | - | Upgrade |
Shareholders' Equity | 3,655 | 3,515 | 3,136 | 2,822 | 2,548 | 1,582 | Upgrade |
Total Liabilities & Equity | 4,422 | 4,417 | 4,536 | 3,805 | 2,927 | 1,925 | Upgrade |
Total Debt | 479.5 | 509.9 | 1,102 | 793.1 | 162.7 | 225.15 | Upgrade |
Net Cash (Debt) | -416.3 | -418.8 | -773.6 | -618 | 182 | -130.05 | Upgrade |
Net Cash Per Share | -16.65 | -16.75 | -30.94 | -24.72 | 9.81 | -7.06 | Upgrade |
Filing Date Shares Outstanding | 25.04 | 25 | 25 | 25 | 25 | 18.41 | Upgrade |
Total Common Shares Outstanding | 25.04 | 25 | 25 | 25 | 25 | 18.41 | Upgrade |
Working Capital | 3,020 | 2,899 | 2,636 | 2,306 | 2,006 | 1,200 | Upgrade |
Book Value Per Share | 145.99 | 140.59 | 125.45 | 112.89 | 101.93 | 85.90 | Upgrade |
Tangible Book Value | 3,655 | 3,515 | 3,136 | 2,822 | 2,548 | 1,582 | Upgrade |
Tangible Book Value Per Share | 145.99 | 140.59 | 125.45 | 112.89 | 101.93 | 85.90 | Upgrade |
Land | - | 5.8 | 5.8 | 5.8 | 5.8 | 5.78 | Upgrade |
Buildings | - | 116 | 115.4 | 115.4 | 113.8 | 113.82 | Upgrade |
Machinery | - | 947.9 | 934 | 933 | 883.8 | 880.38 | Upgrade |
Construction In Progress | - | 80 | 4.4 | - | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.