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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	47.7	112	345	175	329
Net Total Accounts Receivable
Net Total Receivables	59.9	377	186	1,280	1,193
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,043	1,541	2,369	3,278	4,029
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	387	346	309	323	292
Long Term Investments
Other Long Term Assets
Total Assets	1,484	1,926	2,927	3,805	4,536
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	140	325	363	973	1,393
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	160	339	379	983	1,400
Common Stock
Other Equity
Total Equity	1,323	1,587	2,548	2,822	3,136
Total Liabilities & Shareholders' Equity	1,484	1,926	2,927	3,805	4,536
Total Common Shares Outstanding