KN Agri Resources Limited (NSE:KNAGRI)
India
· Delayed Price · Currency is INR 214.90
-4.10 (-1.87%)
At close: Jul 4, 2025
KN Agri Resources Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 91.1 | 328.5 | 175.1 | 344.7 | 95.1 | Upgrade
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Cash & Short-Term Investments | 91.1 | 328.5 | 175.1 | 344.7 | 95.1 | Upgrade
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Cash Growth | -72.27% | 87.61% | -49.20% | 262.47% | 85.91% | Upgrade
|
Accounts Receivable | 518 | 1,071 | 1,185 | 129.4 | 351.41 | Upgrade
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Other Receivables | - | 93 | 94.4 | 30.2 | 11.85 | Upgrade
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Receivables | 1,067 | 1,193 | 1,280 | 186.1 | 633.14 | Upgrade
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Inventory | 2,452 | 2,397 | 1,676 | 1,724 | 727.06 | Upgrade
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Prepaid Expenses | - | 14.6 | 13.8 | 11.4 | 7.44 | Upgrade
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Other Current Assets | 186.9 | 95.9 | 133.9 | 102.1 | 58.38 | Upgrade
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Total Current Assets | 3,797 | 4,029 | 3,278 | 2,369 | 1,521 | Upgrade
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Property, Plant & Equipment | 352.3 | 292.3 | 322.8 | 309.4 | 346.49 | Upgrade
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Long-Term Investments | 264.6 | 214.6 | 204.2 | 248.8 | 57.16 | Upgrade
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Other Long-Term Assets | 3.3 | - | -0.1 | 0.1 | -0 | Upgrade
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Total Assets | 4,417 | 4,536 | 3,805 | 2,927 | 1,925 | Upgrade
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Accounts Payable | 22.2 | 86.3 | 14.7 | 106.3 | 53.36 | Upgrade
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Accrued Expenses | - | 35 | 36.3 | 20.4 | 17.24 | Upgrade
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Short-Term Debt | 509.9 | 1,102 | 791.7 | 160.3 | 221.8 | Upgrade
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Current Portion of Long-Term Debt | - | 0.3 | 1.2 | 1 | 0.96 | Upgrade
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Current Income Taxes Payable | 38.7 | 15.7 | 9 | 49.4 | 14.97 | Upgrade
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Other Current Liabilities | 326.6 | 153.6 | 119.8 | 25.4 | 12.56 | Upgrade
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Total Current Liabilities | 897.4 | 1,393 | 972.7 | 362.8 | 320.89 | Upgrade
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Long-Term Debt | - | - | 0.2 | 1.4 | 2.39 | Upgrade
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Long-Term Deferred Tax Liabilities | 4.5 | 7.1 | 10.5 | 14.7 | 19.64 | Upgrade
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Other Long-Term Liabilities | - | - | -0.2 | - | - | Upgrade
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Total Liabilities | 901.9 | 1,400 | 983.2 | 378.9 | 342.93 | Upgrade
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Common Stock | 250 | 250 | 250 | 250 | 184.15 | 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 | Upgrade
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Comprehensive Income & Other | 3,265 | - | - | - | - | Upgrade
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Total Common Equity | 3,515 | 3,136 | 2,822 | 2,548 | 1,582 | Upgrade
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Minority Interest | 0.5 | - | - | - | - | Upgrade
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Shareholders' Equity | 3,515 | 3,136 | 2,822 | 2,548 | 1,582 | Upgrade
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Total Liabilities & Equity | 4,417 | 4,536 | 3,805 | 2,927 | 1,925 | Upgrade
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Total Debt | 509.9 | 1,102 | 793.1 | 162.7 | 225.15 | Upgrade
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Net Cash (Debt) | -418.8 | -773.6 | -618 | 182 | -130.05 | Upgrade
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Net Cash Per Share | -16.75 | -30.94 | -24.72 | 9.81 | -7.06 | Upgrade
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Filing Date Shares Outstanding | 24.98 | 25 | 25 | 25 | 18.41 | Upgrade
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Total Common Shares Outstanding | 24.98 | 25 | 25 | 25 | 18.41 | Upgrade
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Working Capital | 2,899 | 2,636 | 2,306 | 2,006 | 1,200 | Upgrade
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Book Value Per Share | 140.68 | 125.45 | 112.89 | 101.93 | 85.90 | Upgrade
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Tangible Book Value | 3,515 | 3,136 | 2,822 | 2,548 | 1,582 | Upgrade
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Tangible Book Value Per Share | 140.68 | 125.45 | 112.89 | 101.93 | 85.90 | Upgrade
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Land | - | 5.8 | 5.8 | 5.8 | 5.78 | Upgrade
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Buildings | - | 115.4 | 115.4 | 113.8 | 113.82 | Upgrade
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Machinery | - | 934 | 933 | 883.8 | 880.38 | Upgrade
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Construction In Progress | - | 4.4 | - | - | - | Upgrade
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Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.