Kaveri Seed Company Limited (NSE:KSCL)
India flag India · Delayed Price · Currency is INR
1,165.30
+9.40 (0.81%)
Aug 29, 2025, 10:30 AM IST

Kaveri Seed Company Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-205.28238.86212.9198.22132.52
Upgrade
Short-Term Investments
-6,093275.981,6551,0471,908
Upgrade
Trading Asset Securities
--4,4453,9143,6603,703
Upgrade
Cash & Short-Term Investments
6,2986,2984,9605,7824,9055,743
Upgrade
Cash Growth
26.96%26.99%-14.22%17.87%-14.59%59.94%
Upgrade
Accounts Receivable
-924.381,1181,3331,1071,057
Upgrade
Other Receivables
--6.244.446.152.21
Upgrade
Receivables
-924.381,1251,3381,1131,059
Upgrade
Inventory
-10,2867,4267,1797,6067,195
Upgrade
Prepaid Expenses
--42.6439.4929.8923.05
Upgrade
Other Current Assets
-2,9691,5481,4421,3872,154
Upgrade
Total Current Assets
-20,47815,10015,78015,04216,175
Upgrade
Property, Plant & Equipment
-5,0494,2973,9242,8492,753
Upgrade
Long-Term Investments
-41.6342.8452.16460.83385.86
Upgrade
Goodwill
-2.672.672.672.672.67
Upgrade
Other Intangible Assets
-12.4311.3313.534.998.83
Upgrade
Long-Term Deferred Tax Assets
-46.9840.0628.5626.8214.49
Upgrade
Other Long-Term Assets
-903.491,022709.57414.58278.71
Upgrade
Total Assets
-26,53420,51520,51018,80119,619
Upgrade
Accounts Payable
-4,8092,4702,3182,2973,584
Upgrade
Accrued Expenses
-18.51197.06188.51167.15145.27
Upgrade
Current Portion of Long-Term Debt
--1.34.764.764.76
Upgrade
Current Income Taxes Payable
-2.2318.9512.182.812.01
Upgrade
Current Unearned Revenue
--3,4242,7642,5982,475
Upgrade
Other Current Liabilities
-6,0791,5311,123432.56544.93
Upgrade
Total Current Liabilities
-10,9097,6416,4105,5026,756
Upgrade
Long-Term Debt
---1.36.0610.82
Upgrade
Long-Term Unearned Revenue
--1.831.992.012.32
Upgrade
Long-Term Deferred Tax Liabilities
-181.18130.23105.35168.06156.57
Upgrade
Other Long-Term Liabilities
-409.55323.32273.13259.1234.06
Upgrade
Total Liabilities
-11,5008,1556,8385,9807,165
Upgrade
Common Stock
-102.88102.88111.84116.64120.66
Upgrade
Retained Earnings
--12,55713,83112,87012,438
Upgrade
Treasury Stock
---340.5-365.78-366.63-368.32
Upgrade
Comprehensive Income & Other
-14,8897.373.36187.27253.69
Upgrade
Total Common Equity
14,99214,99212,32713,65112,80812,444
Upgrade
Minority Interest
-42.9633.5322.2313.029.52
Upgrade
Shareholders' Equity
15,03515,03512,36113,67312,82112,454
Upgrade
Total Liabilities & Equity
-26,53420,51520,51018,80119,619
Upgrade
Total Debt
--1.36.0610.8215.58
Upgrade
Net Cash (Debt)
6,2986,2984,9585,7764,8945,728
Upgrade
Net Cash Growth
26.99%27.03%-14.16%18.01%-14.55%62.34%
Upgrade
Net Cash Per Share
123.15123.3690.59101.8183.7896.35
Upgrade
Filing Date Shares Outstanding
51.1450.6551.4455.9258.3260.33
Upgrade
Total Common Shares Outstanding
51.1450.6551.4455.9258.3260.33
Upgrade
Working Capital
-9,5697,4599,3709,5409,419
Upgrade
Book Value Per Share
295.99295.99239.64244.10219.60206.27
Upgrade
Tangible Book Value
14,97614,97612,31313,63412,80012,433
Upgrade
Tangible Book Value Per Share
295.69295.69239.37243.81219.47206.08
Upgrade
Land
--1,3011,3011,3011,288
Upgrade
Buildings
--1,3951,1681,034994.07
Upgrade
Machinery
--2,9912,5872,3562,243
Upgrade
Construction In Progress
--1,3351,331432.29308.17
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.