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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.