KN Agri Resources Limited (NSE:KNAGRI)

KN Agri Resources Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	91.1	328.5	175.1	344.7	95.1
Cash & Short-Term Investments	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	3,515	3,136	2,822	2,548	1,582
Minority Interest	0.5	-	-	-	-
Shareholders' Equity	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	509.9	1,102	793.1	162.7	225.15
Net Cash (Debt)	-418.8	-773.6	-618	182	-130.05
Net Cash Per Share	-16.75	-30.94	-24.72	9.81	-7.06
Filing Date Shares Outstanding	25	25	25	25	18.41
Total Common Shares Outstanding	25	25	25	25	18.41
Working Capital	2,899	2,636	2,306	2,006	1,200
Book Value Per Share	140.59	125.45	112.89	101.93	85.90
Tangible Book Value	3,515	3,136	2,822	2,548	1,582
Tangible Book Value Per Share	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 Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.