KN Agri Resources Limited (NSE:KNAGRI)
India flag India · Delayed Price · Currency is INR
214.90
-4.10 (-1.87%)
At close: Jul 4, 2025

KN Agri Resources Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2019 - 2020
Cash & Equivalents
91.1328.5175.1344.795.1
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Cash & Short-Term Investments
91.1328.5175.1344.795.1
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Cash Growth
-72.27%87.61%-49.20%262.47%85.91%
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Accounts Receivable
5181,0711,185129.4351.41
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Other Receivables
-9394.430.211.85
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Receivables
1,0671,1931,280186.1633.14
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Inventory
2,4522,3971,6761,724727.06
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Prepaid Expenses
-14.613.811.47.44
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Other Current Assets
186.995.9133.9102.158.38
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Total Current Assets
3,7974,0293,2782,3691,521
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Property, Plant & Equipment
352.3292.3322.8309.4346.49
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Long-Term Investments
264.6214.6204.2248.857.16
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Other Long-Term Assets
3.3--0.10.1-0
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Total Assets
4,4174,5363,8052,9271,925
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Accounts Payable
22.286.314.7106.353.36
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Accrued Expenses
-3536.320.417.24
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Short-Term Debt
509.91,102791.7160.3221.8
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Current Portion of Long-Term Debt
-0.31.210.96
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Current Income Taxes Payable
38.715.7949.414.97
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Other Current Liabilities
326.6153.6119.825.412.56
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Total Current Liabilities
897.41,393972.7362.8320.89
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Long-Term Debt
--0.21.42.39
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Long-Term Deferred Tax Liabilities
4.57.110.514.719.64
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Other Long-Term Liabilities
---0.2--
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Total Liabilities
901.91,400983.2378.9342.93
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Common Stock
250250250250184.15
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Additional Paid-In Capital
-428428428-
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Retained Earnings
-2,4582,1441,8701,398
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Comprehensive Income & Other
3,265----
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Total Common Equity
3,5153,1362,8222,5481,582
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Minority Interest
0.5----
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Shareholders' Equity
3,5153,1362,8222,5481,582
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Total Liabilities & Equity
4,4174,5363,8052,9271,925
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Total Debt
509.91,102793.1162.7225.15
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Net Cash (Debt)
-418.8-773.6-618182-130.05
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Net Cash Per Share
-16.75-30.94-24.729.81-7.06
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Filing Date Shares Outstanding
24.9825252518.41
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Total Common Shares Outstanding
24.9825252518.41
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Working Capital
2,8992,6362,3062,0061,200
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Book Value Per Share
140.68125.45112.89101.9385.90
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Tangible Book Value
3,5153,1362,8222,5481,582
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Tangible Book Value Per Share
140.68125.45112.89101.9385.90
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Land
-5.85.85.85.78
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Buildings
-115.4115.4113.8113.82
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Machinery
-934933883.8880.38
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Construction In Progress
-4.4---
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Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.