KN Agri Resources Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	54.9	91.1	328.5	175.1	344.7
Cash & Short-Term Investments	54.9	91.1	328.5	175.1	344.7
Cash Growth	-39.74%	-72.27%	87.61%	-49.20%	262.47%
Accounts Receivable	573.7	518	1,071	1,185	129.4
Other Receivables	-	90.6	93	94.4	30.2
Receivables	1,074	927.5	1,193	1,280	186.1
Inventory	2,309	2,682	2,397	1,676	1,724
Prepaid Expenses	-	15.4	14.6	13.8	11.4
Other Current Assets	154	80.9	95.9	133.9	102.1
Total Current Assets	3,592	3,797	4,029	3,278	2,369
Property, Plant & Equipment	498.2	352.3	292.3	322.8	309.4
Long-Term Investments	230.4	264.6	214.6	204.2	248.8
Other Long-Term Assets	15.9	3.3	-	-0.1	0.1
Total Assets	4,336	4,417	4,536	3,805	2,927
Accounts Payable	8.9	22.2	86.3	14.7	106.3
Accrued Expenses	-	19.7	34.6	36.3	20.4
Short-Term Debt	329.1	509.9	1,102	791.7	160.3
Current Portion of Long-Term Debt	-	-	0.3	1.2	1
Current Income Taxes Payable	44	38.7	15.7	9	49.4
Other Current Liabilities	92.2	306.9	154	119.8	25.4
Total Current Liabilities	474.2	897.4	1,393	972.7	362.8
Long-Term Debt	12.2	-	-	0.2	1.4
Long-Term Deferred Tax Liabilities	2.3	4.5	7.1	10.5	14.7
Other Long-Term Liabilities	0.1	-	-	-0.2	-
Total Liabilities	488.8	901.9	1,400	983.2	378.9
Common Stock	250	250	250	250	250
Additional Paid-In Capital	-	428	428	428	428
Retained Earnings	-	2,837	2,458	2,144	1,870
Comprehensive Income & Other	3,597	-	-	-	-
Total Common Equity	3,847	3,515	3,136	2,822	2,548
Minority Interest	0.3	0.5	-	-	-
Shareholders' Equity	3,848	3,515	3,136	2,822	2,548
Total Liabilities & Equity	4,336	4,417	4,536	3,805	2,927
Total Debt	341.3	509.9	1,102	793.1	162.7
Net Cash (Debt)	-286.4	-418.8	-773.6	-618	182
Net Cash Per Share	-11.45	-16.75	-30.94	-24.72	9.81
Filing Date Shares Outstanding	25.04	25	25	25	25
Total Common Shares Outstanding	25.04	25	25	25	25
Working Capital	3,118	2,899	2,636	2,306	2,006
Book Value Per Share	153.67	140.59	125.45	112.89	101.93
Tangible Book Value	3,847	3,515	3,136	2,822	2,548
Tangible Book Value Per Share	153.67	140.59	125.45	112.89	101.93
Land	-	5.8	5.8	5.8	5.8
Buildings	-	116	115.4	115.4	113.8
Machinery	-	947.9	934	933	883.8
Construction In Progress	-	80	4.4	-	-