Kaveri Seed Company Limited (NSE:KSCL)

Kaveri Seed Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	416.35	204.06	238.86	212.9	198.22
Short-Term Investments	-	3,976	152.38	275.98	1,655	1,047
Trading Asset Securities	-	-	5,941	4,445	3,914	3,660
Cash & Short-Term Investments	4,392	4,392	6,297	4,960	5,782	4,905
Cash Growth	-30.27%	-30.25%	26.97%	-14.22%	17.87%	-14.59%
Accounts Receivable	-	1,124	924.38	1,118	1,333	1,107
Other Receivables	-	-	18.76	6.24	4.44	6.15
Receivables	-	1,124	943.14	1,125	1,338	1,113
Inventory	-	12,097	10,286	7,426	7,179	7,606
Prepaid Expenses	-	-	41.62	42.64	39.49	29.89
Other Current Assets	-	2,882	2,909	1,548	1,442	1,387
Total Current Assets	-	20,495	20,478	15,100	15,780	15,042
Property, Plant & Equipment	-	5,609	5,049	4,297	3,924	2,849
Long-Term Investments	-	32.75	41.63	42.84	52.16	460.83
Goodwill	-	2.67	2.67	2.67	2.67	2.67
Other Intangible Assets	-	9.51	12.43	11.33	13.53	4.99
Long-Term Deferred Tax Assets	-	52.03	46.98	40.06	28.56	26.82
Other Long-Term Assets	-	1,388	903.49	1,022	709.57	414.58
Total Assets	-	27,589	26,534	20,515	20,510	18,801

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	4,795	4,809	2,470	2,318	2,297
Accrued Expenses	-	22.8	225.44	197.06	188.51	167.15
Current Portion of Long-Term Debt	-	-	-	1.3	4.76	4.76
Current Income Taxes Payable	-	6.09	2.23	18.95	12.18	2.81
Current Unearned Revenue	-	-	3,861	3,424	2,764	2,598
Other Current Liabilities	-	4,763	2,011	1,531	1,123	432.56
Total Current Liabilities	-	9,587	10,909	7,641	6,410	5,502
Long-Term Debt	-	-	-	-	1.3	6.06
Long-Term Unearned Revenue	-	-	1.67	1.83	1.99	2.01
Pension & Post-Retirement Benefits	-	-	73.53	58.06	45.9	42.45
Long-Term Deferred Tax Liabilities	-	131.05	181.18	130.23	105.35	168.06
Other Long-Term Liabilities	-	326.63	334.35	323.32	273.13	259.1
Total Liabilities	-	10,045	11,500	8,155	6,838	5,980

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	102.88	102.88	102.88	111.84	116.64
Retained Earnings	-	-	15,154	12,557	13,831	12,870
Treasury Stock	-	-	-260.2	-340.5	-365.78	-366.63
Comprehensive Income & Other	-	17,465	-4.63	7.3	73.36	187.27
Total Common Equity	17,568	17,568	14,992	12,327	13,651	12,808
Minority Interest	-	-23.79	42.96	33.53	22.23	13.02
Shareholders' Equity	17,544	17,544	15,035	12,361	13,673	12,821
Total Liabilities & Equity	-	27,589	26,534	20,515	20,510	18,801

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	-	1.3	6.06	10.82
Net Cash (Debt)	4,392	4,392	6,297	4,958	5,776	4,894
Net Cash Growth	-30.27%	-30.25%	27.00%	-14.16%	18.01%	-14.55%
Net Cash Per Share	84.57	84.53	123.34	90.59	101.81	83.78
Filing Date Shares Outstanding	51.04	42.39	51.44	51.44	55.92	58.32
Total Common Shares Outstanding	51.04	42.39	51.44	51.44	55.92	58.32
Working Capital	-	10,908	9,569	7,459	9,370	9,540
Book Value Per Share	414.42	414.42	291.44	239.64	244.10	219.60
Tangible Book Value	17,556	17,556	14,976	12,313	13,634	12,800
Tangible Book Value Per Share	414.14	414.14	291.15	239.37	243.81	219.47
Land	-	-	1,302	1,301	1,301	1,301
Buildings	-	-	2,132	1,395	1,168	1,034
Machinery	-	-	3,820	2,991	2,587	2,356
Construction In Progress	-	-	891.31	1,335	1,331	432.29

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

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