KSCL — Kaveri Seed Balance Sheet

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Annual balance sheet for Kaveri Seed, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,746	4,906	5,783	4,960	6,298
Net Total Accounts Receivable
Net Total Receivables	1,069	1,120	1,353	1,139	924
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16,175	15,042	15,780	15,100	20,478
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,753	2,849	3,924	4,297	5,049
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	19,619	18,801	20,510	20,515	26,534
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,756	5,502	6,410	7,641	10,909
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	7,174	5,993	6,860	8,188	11,543
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	12,444	12,808	13,651	12,327	14,992
Total Liabilities & Shareholders' Equity	19,619	18,801	20,510	20,515	26,534
Total Common Shares Outstanding