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	Dec '25 Dec 31, 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	-	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	-	-72.27%	87.61%	-49.20%	262.47%	85.91%
Accounts Receivable	-	518	1,071	1,185	129.4	351.41
Other Receivables	-	90.6	93	94.4	30.2	11.85
Receivables	-	927.5	1,193	1,280	186.1	633.14
Inventory	-	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	-	80.9	95.9	133.9	102.1	58.38
Total Current Assets	-	3,797	4,029	3,278	2,369	1,521
Property, Plant & Equipment	-	352.3	292.3	322.8	309.4	346.49
Long-Term Investments	-	264.6	214.6	204.2	248.8	57.16
Other Long-Term Assets	-	3.3	-	-0.1	0.1	-0
Total Assets	-	4,417	4,536	3,805	2,927	1,925
Accounts Payable	-	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	-	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	-	38.7	15.7	9	49.4	14.97
Other Current Liabilities	-	306.9	154	119.8	25.4	12.56
Total Current Liabilities	-	897.4	1,393	972.7	362.8	320.89
Long-Term Debt	-	-	-	0.2	1.4	2.39
Long-Term Deferred Tax Liabilities	-	4.5	7.1	10.5	14.7	19.64
Other Long-Term Liabilities	-	-	-	-0.2	-	-
Total Liabilities	-	901.9	1,400	983.2	378.9	342.93
Common Stock	-	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	-	-	-	-
Shareholders' Equity	3,655	3,515	3,136	2,822	2,548	1,582
Total Liabilities & Equity	-	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	25	25	25	25	18.41
Total Common Shares Outstanding	25	25	25	25	25	18.41
Working Capital	-	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.