KN Agri Resources Limited (NSE:KNAGRI)
India · Delayed Price · Currency is INR 201.00
+1.60 (0.80%)
Sep 7, 2026, 3:12 PM IST
KN Agri Resources Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 3,847 | 3,515 | 3,136 | 2,822 | 2,548 |
Minority Interest | - | 0.3 | 0.5 | - | - | - |
Shareholders' Equity | 3,848 | 3,848 | 3,515 | 3,136 | 2,822 | 2,548 |
Total Liabilities & Equity | - | 4,336 | 4,417 | 4,536 | 3,805 | 2,927 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 341.3 | 341.3 | 509.9 | 1,102 | 793.1 | 162.7 |
Net Cash (Debt) | -286.4 | -286.4 | -418.8 | -773.6 | -618 | 182 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.46 | -11.45 | -16.75 | -30.94 | -24.72 | 9.81 |
Filing Date Shares Outstanding | 24.99 | 25.04 | 25 | 25 | 25 | 25 |
Total Common Shares Outstanding | 24.99 | 25.04 | 25 | 25 | 25 | 25 |
Working Capital | - | 3,118 | 2,899 | 2,636 | 2,306 | 2,006 |
Book Value Per Share | 153.67 | 153.67 | 140.59 | 125.45 | 112.89 | 101.93 |
Tangible Book Value | 3,847 | 3,847 | 3,515 | 3,136 | 2,822 | 2,548 |
Tangible Book Value Per Share | 153.67 | 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 | - | - |