KNAGRI — KN Agri Resources Balance Sheet

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Consumer DefensivesSpeculativeMicro CapNeutral

Annual balance sheet for KN Agri Resources, 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:	PROSPECTUS	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	112	345	175	329	91.1
Net Total Accounts Receivable
Net Total Receivables	377	186	1,280	1,193	1,067
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,541	2,369	3,278	4,029	3,797
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	346	309	323	292	352
Long Term Investments
Other Long Term Assets
Total Assets	1,926	2,927	3,805	4,536	4,417
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	325	363	973	1,393	897
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	339	379	983	1,400	902
Common Stock
Other Equity
Total Equity	1,587	2,548	2,822	3,136	3,515
Total Liabilities & Shareholders' Equity	1,926	2,927	3,805	4,536	4,417
Total Common Shares Outstanding