KN Agri Resources Limited (NSE:KNAGRI)
India
· Delayed Price · Currency is INR 219.35
-0.65 (-0.30%)
At close: Mar 13, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Cash & Equivalents | 260.5 | 328.5 | 175.1 | 344.7 | 95.1 | 31.31 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 19.85 | Upgrade
|
| Cash & Short-Term Investments | 260.5 | 328.5 | 175.1 | 344.7 | 95.1 | 51.15 | Upgrade
|
| Cash Growth | -71.09% | 87.61% | -49.20% | 262.47% | 85.91% | -77.11% | Upgrade
|
| Accounts Receivable | 1,335 | 1,071 | 1,185 | 129.4 | 351.41 | 37.96 | Upgrade
|
| Other Receivables | - | 93 | 94.4 | 30.2 | 11.85 | - | Upgrade
|
| Receivables | 1,799 | 1,193 | 1,280 | 186.1 | 633.14 | 59.92 | Upgrade
|
| Inventory | 1,024 | 2,397 | 1,676 | 1,724 | 727.06 | 878.06 | Upgrade
|
| Prepaid Expenses | - | 14.6 | 13.8 | 11.4 | 7.44 | 8.65 | Upgrade
|
| Other Current Assets | 131.1 | 95.9 | 133.9 | 102.1 | 58.38 | 45.12 | Upgrade
|
| Total Current Assets | 3,215 | 4,029 | 3,278 | 2,369 | 1,521 | 1,043 | Upgrade
|
| Property, Plant & Equipment | 289.4 | 292.3 | 322.8 | 309.4 | 346.49 | 387.43 | Upgrade
|
| Long-Term Investments | 249.4 | 214.6 | 204.2 | 248.8 | 57.16 | 53.2 | Upgrade
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| Other Long-Term Assets | - | - | -0.1 | 0.1 | -0 | - | Upgrade
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| Total Assets | 3,753 | 4,536 | 3,805 | 2,927 | 1,925 | 1,484 | Upgrade
|
| Accounts Payable | 134.4 | 86.3 | 14.7 | 106.3 | 53.36 | 10.89 | Upgrade
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| Accrued Expenses | - | 35 | 36.3 | 20.4 | 17.24 | 6.73 | Upgrade
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| Short-Term Debt | - | 1,102 | 791.7 | 160.3 | 221.8 | 108.68 | Upgrade
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| Current Portion of Long-Term Debt | 12.9 | 0.3 | 1.2 | 1 | 0.96 | 2.78 | Upgrade
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| Current Income Taxes Payable | 47.2 | 15.7 | 9 | 49.4 | 14.97 | 0.6 | Upgrade
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| Other Current Liabilities | 249.5 | 153.6 | 119.8 | 25.4 | 12.56 | 10.44 | Upgrade
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| Total Current Liabilities | 444 | 1,393 | 972.7 | 362.8 | 320.89 | 140.12 | Upgrade
|
| Long-Term Debt | 21 | - | 0.2 | 1.4 | 2.39 | 2.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.5 | 7.1 | 10.5 | 14.7 | 19.64 | 17.69 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0.2 | - | - | - | Upgrade
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| Total Liabilities | 470.5 | 1,400 | 983.2 | 378.9 | 342.93 | 160.06 | Upgrade
|
| Common Stock | 250 | 250 | 250 | 250 | 184.15 | 12.36 | Upgrade
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| Additional Paid-In Capital | - | 428 | 428 | 428 | - | - | Upgrade
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| Retained Earnings | - | 2,458 | 2,144 | 1,870 | 1,398 | 1,311 | Upgrade
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| Shareholders' Equity | 3,283 | 3,136 | 2,822 | 2,548 | 1,582 | 1,323 | Upgrade
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| Total Liabilities & Equity | 3,753 | 4,536 | 3,805 | 2,927 | 1,925 | 1,484 | Upgrade
|
| Total Debt | 33.9 | 1,102 | 793.1 | 162.7 | 225.15 | 113.71 | Upgrade
|
| Net Cash (Debt) | 226.6 | -773.6 | -618 | 182 | -130.05 | -62.56 | Upgrade
|
| Net Cash Per Share | 9.07 | -30.94 | -24.72 | 9.81 | -7.06 | -3.40 | Upgrade
|
| Filing Date Shares Outstanding | 25.02 | 25 | 25 | 25 | 18.41 | 18.42 | Upgrade
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| Total Common Shares Outstanding | 25.02 | 25 | 25 | 25 | 18.41 | 18.42 | Upgrade
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| Working Capital | 2,771 | 2,636 | 2,306 | 2,006 | 1,200 | 902.78 | Upgrade
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| Book Value Per Share | 131.22 | 125.45 | 112.89 | 101.93 | 85.90 | 71.87 | Upgrade
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| Tangible Book Value | 3,283 | 3,136 | 2,822 | 2,548 | 1,582 | 1,323 | Upgrade
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| Tangible Book Value Per Share | 131.22 | 125.45 | 112.89 | 101.93 | 85.90 | 71.87 | Upgrade
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| Land | - | 5.8 | 5.8 | 5.8 | 5.78 | 8.93 | Upgrade
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| Buildings | - | 115.4 | 115.4 | 113.8 | 113.82 | 113.57 | Upgrade
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| Machinery | - | 934 | 933 | 883.8 | 880.38 | 878.25 | Upgrade
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| Construction In Progress | - | 4.4 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.