Kaveri Seed Company Limited (NSE:KSCL)

Kaveri Seed Company 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	205.28	238.86	212.9	198.22	132.52
Short-Term Investments	6,093	275.98	1,655	1,047	1,908
Trading Asset Securities	-	4,445	3,914	3,660	3,703
Cash & Short-Term Investments	6,298	4,960	5,782	4,905	5,743
Cash Growth	26.99%	-14.22%	17.87%	-14.59%	59.94%
Accounts Receivable	924.38	1,118	1,333	1,107	1,057
Other Receivables	-	6.24	4.44	6.15	2.21
Receivables	924.38	1,125	1,338	1,113	1,059
Inventory	10,286	7,426	7,179	7,606	7,195
Prepaid Expenses	-	42.64	39.49	29.89	23.05
Other Current Assets	2,969	1,548	1,442	1,387	2,154
Total Current Assets	20,478	15,100	15,780	15,042	16,175
Property, Plant & Equipment	5,049	4,297	3,924	2,849	2,753
Long-Term Investments	41.63	42.84	52.16	460.83	385.86
Goodwill	2.67	2.67	2.67	2.67	2.67
Other Intangible Assets	12.43	11.33	13.53	4.99	8.83
Long-Term Deferred Tax Assets	46.98	40.06	28.56	26.82	14.49
Other Long-Term Assets	903.49	1,022	709.57	414.58	278.71
Total Assets	26,534	20,515	20,510	18,801	19,619
Accounts Payable	4,809	2,470	2,318	2,297	3,584
Accrued Expenses	-	197.06	188.51	167.15	145.27
Current Portion of Long-Term Debt	-	1.3	4.76	4.76	4.76
Current Income Taxes Payable	2.23	18.95	12.18	2.81	2.01
Current Unearned Revenue	-	3,424	2,764	2,598	2,475
Other Current Liabilities	6,097	1,531	1,123	432.56	544.93
Total Current Liabilities	10,909	7,641	6,410	5,502	6,756
Long-Term Debt	-	-	1.3	6.06	10.82
Long-Term Unearned Revenue	-	1.83	1.99	2.01	2.32
Long-Term Deferred Tax Liabilities	181.18	130.23	105.35	168.06	156.57
Other Long-Term Liabilities	409.55	323.32	273.13	259.1	234.06
Total Liabilities	11,500	8,155	6,838	5,980	7,165
Common Stock	102.88	102.88	111.84	116.64	120.66
Retained Earnings	-	12,557	13,831	12,870	12,438
Treasury Stock	-	-340.5	-365.78	-366.63	-368.32
Comprehensive Income & Other	14,889	7.3	73.36	187.27	253.69
Total Common Equity	14,992	12,327	13,651	12,808	12,444
Minority Interest	42.96	33.53	22.23	13.02	9.52
Shareholders' Equity	15,035	12,361	13,673	12,821	12,454
Total Liabilities & Equity	26,534	20,515	20,510	18,801	19,619
Total Debt	-	1.3	6.06	10.82	15.58
Net Cash (Debt)	6,298	4,958	5,776	4,894	5,728
Net Cash Growth	27.03%	-14.16%	18.01%	-14.55%	62.34%
Net Cash Per Share	123.36	90.59	101.81	83.78	96.35
Filing Date Shares Outstanding	50.65	51.44	55.92	58.32	60.33
Total Common Shares Outstanding	50.65	51.44	55.92	58.32	60.33
Working Capital	9,569	7,459	9,370	9,540	9,419
Book Value Per Share	295.99	239.64	244.10	219.60	206.27
Tangible Book Value	14,976	12,313	13,634	12,800	12,433
Tangible Book Value Per Share	295.69	239.37	243.81	219.47	206.08
Land	-	1,301	1,301	1,301	1,288
Buildings	-	1,395	1,168	1,034	994.07
Machinery	-	2,991	2,587	2,356	2,243
Construction In Progress	-	1,335	1,331	432.29	308.17

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.