KN Agri Resources Limited (NSE:KNAGRI)
India
· Delayed Price · Currency is INR 183.91
+5.75 (3.23%)
Mar 10, 2026, 9:36 AM IST
KN Agri Resources Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | - | 91.1 | 328.5 | 175.1 | 344.7 | 95.1 | Upgrade
|
| Cash & Short-Term Investments | 63.2 | 91.1 | 328.5 | 175.1 | 344.7 | 95.1 | Upgrade
|
| Cash Growth | - | -72.27% | 87.61% | -49.20% | 262.47% | 85.91% | Upgrade
|
| Accounts Receivable | - | 518 | 1,071 | 1,185 | 129.4 | 351.41 | Upgrade
|
| Other Receivables | - | 90.6 | 93 | 94.4 | 30.2 | 11.85 | Upgrade
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| Receivables | - | 927.5 | 1,193 | 1,280 | 186.1 | 633.14 | Upgrade
|
| Inventory | - | 2,682 | 2,397 | 1,676 | 1,724 | 727.06 | Upgrade
|
| Prepaid Expenses | - | 15.4 | 14.6 | 13.8 | 11.4 | 7.44 | Upgrade
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| Other Current Assets | - | 80.9 | 95.9 | 133.9 | 102.1 | 58.38 | Upgrade
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| Total Current Assets | - | 3,797 | 4,029 | 3,278 | 2,369 | 1,521 | Upgrade
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| Property, Plant & Equipment | - | 352.3 | 292.3 | 322.8 | 309.4 | 346.49 | Upgrade
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| Long-Term Investments | - | 264.6 | 214.6 | 204.2 | 248.8 | 57.16 | Upgrade
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| Other Long-Term Assets | - | 3.3 | - | -0.1 | 0.1 | -0 | Upgrade
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| Total Assets | - | 4,417 | 4,536 | 3,805 | 2,927 | 1,925 | Upgrade
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| Accounts Payable | - | 22.2 | 86.3 | 14.7 | 106.3 | 53.36 | Upgrade
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| Accrued Expenses | - | 19.7 | 34.6 | 36.3 | 20.4 | 17.24 | Upgrade
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| Short-Term Debt | - | 509.9 | 1,102 | 791.7 | 160.3 | 221.8 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.3 | 1.2 | 1 | 0.96 | Upgrade
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| Current Income Taxes Payable | - | 38.7 | 15.7 | 9 | 49.4 | 14.97 | Upgrade
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| Other Current Liabilities | - | 306.9 | 154 | 119.8 | 25.4 | 12.56 | Upgrade
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| Total Current Liabilities | - | 897.4 | 1,393 | 972.7 | 362.8 | 320.89 | Upgrade
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| Long-Term Debt | - | - | - | 0.2 | 1.4 | 2.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 4.5 | 7.1 | 10.5 | 14.7 | 19.64 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0.2 | - | - | Upgrade
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| Total Liabilities | - | 901.9 | 1,400 | 983.2 | 378.9 | 342.93 | Upgrade
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| Common Stock | - | 250 | 250 | 250 | 250 | 184.15 | Upgrade
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| Additional Paid-In Capital | - | 428 | 428 | 428 | 428 | - | Upgrade
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| Retained Earnings | - | 2,837 | 2,458 | 2,144 | 1,870 | 1,398 | Upgrade
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| Total Common Equity | 3,655 | 3,515 | 3,136 | 2,822 | 2,548 | 1,582 | Upgrade
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| Minority Interest | - | 0.5 | - | - | - | - | Upgrade
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| Shareholders' Equity | 3,655 | 3,515 | 3,136 | 2,822 | 2,548 | 1,582 | Upgrade
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| Total Liabilities & Equity | - | 4,417 | 4,536 | 3,805 | 2,927 | 1,925 | Upgrade
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| Total Debt | 479.5 | 509.9 | 1,102 | 793.1 | 162.7 | 225.15 | Upgrade
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| Net Cash (Debt) | -416.3 | -418.8 | -773.6 | -618 | 182 | -130.05 | Upgrade
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| Net Cash Per Share | -16.65 | -16.75 | -30.94 | -24.72 | 9.81 | -7.06 | Upgrade
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| Filing Date Shares Outstanding | 25 | 25 | 25 | 25 | 25 | 18.41 | Upgrade
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| Total Common Shares Outstanding | 25 | 25 | 25 | 25 | 25 | 18.41 | Upgrade
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| Working Capital | - | 2,899 | 2,636 | 2,306 | 2,006 | 1,200 | Upgrade
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| Book Value Per Share | 145.99 | 140.59 | 125.45 | 112.89 | 101.93 | 85.90 | Upgrade
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| Tangible Book Value | 3,655 | 3,515 | 3,136 | 2,822 | 2,548 | 1,582 | Upgrade
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| Tangible Book Value Per Share | 145.99 | 140.59 | 125.45 | 112.89 | 101.93 | 85.90 | Upgrade
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| Land | - | 5.8 | 5.8 | 5.8 | 5.8 | 5.78 | Upgrade
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| Buildings | - | 116 | 115.4 | 115.4 | 113.8 | 113.82 | Upgrade
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| Machinery | - | 947.9 | 934 | 933 | 883.8 | 880.38 | Upgrade
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| Construction In Progress | - | 80 | 4.4 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.