Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
-30.27
-15.73
10.29
11.18
11.66
12.07
Share Warrants & Outstandings
Total Reserve
1,787.05
1,514.89
1,222.41
1,353.87
1,269.10
1,232.36
Shareholder's Funds
1,756.78
1,499.16
1,232.70
1,365.06
1,280.76
1,244.42
Minority Interest
-2.38
4.30
3.35
2.22
1.30
0.95
Long-Term Borrowings
0.00
0.00
0.00
0.13
0.61
1.08
Secured Loans
0.00
0.00
0.00
0.13
0.61
1.08
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.90
13.42
9.02
7.68
14.12
14.21
Other Long Term Liabilities
22.31
19.93
17.91
16.58
15.32
13.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.35
21.03
20.41
15.52
15.04
10.58
Total Non-Current Liabilities
40.56
54.37
47.34
39.91
45.09
39.40
Current Liabilities
Trade Payables
479.49
480.92
246.97
231.77
229.71
358.44
Other Current Liabilities
476.95
608.12
515.50
407.54
319.10
315.60
Short Term Borrowings
0.00
0.00
0.13
0.48
0.48
0.48
Short Term Provisions
2.28
1.85
1.54
1.21
0.94
1.12
Total Current Liabilities
958.72
1,090.89
764.13
641.00
550.22
675.64
Total Liabilities
2,753.69
2,648.72
2,047.52
2,048.19
1,877.37
1,960.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
797.00
730.70
573.59
510.38
473.11
456.55
Less: Accumulated Depreciation
365.24
313.78
276.32
249.46
230.72
210.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
431.76
416.91
297.27
260.93
242.39
245.65
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
129.90
89.13
133.51
133.06
43.23
30.82
Intangible assets under development
0.47
0.40
0.29
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3.28
4.16
4.28
5.22
46.08
38.59
Long Term Loans & Advances
132.31
84.30
97.78
66.89
37.88
24.41
Other Non Current Assets
6.49
6.05
4.37
4.07
3.58
3.47
Total Non-Current Assets
704.22
600.96
537.50
470.16
373.16
342.92
Current Assets Loans & Advances
Current Investments
397.56
609.31
471.88
556.72
470.52
560.40
Inventories
1,209.70
1,028.63
742.57
717.87
760.62
719.51
Sundry Debtors
112.38
92.44
111.83
133.35
110.71
105.68
Cash and Bank
41.64
20.53
24.21
21.61
20.14
14.09
Other Current Assets
225.15
222.01
126.60
121.86
119.40
195.29
Short Term Loans and Advances
63.06
74.85
32.94
26.63
22.81
22.53
Total Current Assets
2,049.47
2,047.77
1,510.03
1,578.04
1,504.21
1,617.49
Net Current Assets (Including Current Investments)
1,090.75
956.87
745.89
937.03
953.99
941.85
Total Current Assets Excluding Current Investments
1,651.91
1,438.46
1,038.15
1,021.31
1,033.69
1,057.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,753.69
2,648.72
2,047.52
2,048.19
1,877.37
1,960.41
Contingent Liabilities
228.63
223.09
153.30
96.56
25.69
8.32
Total Debt
0.00
0.00
0.13
0.61
1.08
1.56
Book Value per share (adjusted)
349.41
296.5
239.64
244.1
219.6
206.27
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 11.94% vs 11.28% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 10.99% vs 17.47% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -21.15% vs -2.80% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 0.08% vs 35.61% in Mar 2025
Compare Balance Sheet Results of Kaveri Seed Co.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
-30.27
45.87
-76.14
-165.99%
Share Warrants & Outstandings
Total Reserve
1,787.05
3,249.12
-1,462.07
-45.00%
Shareholder's Funds
1,756.78
3,294.99
-1,538.21
-46.68%
Minority Interest
-2.38
0.00
-2.38
0.00%
Long-Term Borrowings
0.00
36.04
-36.04
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
36.04
-36.04
-100.00%
Deferred Tax Assets / Liabilities
7.90
87.29
-79.39
-90.95%
Other Long Term Liabilities
22.31
30.57
-8.26
-27.02%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
10.35
16.60
-6.25
-37.65%
Total Non-Current Liabilities
40.56
170.50
-129.94
-76.21%
Current Liabilities
Trade Payables
479.49
151.77
327.72
215.93%
Other Current Liabilities
476.95
139.18
337.77
242.69%
Short Term Borrowings
0.00
397.54
-397.54
-100.00%
Short Term Provisions
2.28
5.56
-3.28
-58.99%
Total Current Liabilities
958.72
694.05
264.67
38.13%
Total Liabilities
2,753.69
4,159.54
-1,405.85
-33.80%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
797.00
2,037.47
-1,240.47
-60.88%
Less: Accumulated Depreciation
365.24
912.04
-546.80
-59.95%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
431.76
1,125.43
-693.67
-61.64%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
129.90
442.57
-312.67
-70.65%
Intangible assets under development
0.47
0.00
0.47
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
3.28
209.77
-206.49
-98.44%
Long Term Loans & Advances
132.31
106.13
26.18
24.67%
Other Non Current Assets
6.49
3.80
2.69
70.79%
Total Non-Current Assets
704.22
1,946.99
-1,242.77
-63.83%
Current Assets Loans & Advances
Current Investments
397.56
850.74
-453.18
-53.27%
Inventories
1,209.70
803.61
406.09
50.53%
Sundry Debtors
112.38
436.04
-323.66
-74.23%
Cash and Bank
41.64
13.71
27.93
203.72%
Other Current Assets
225.15
44.86
180.29
401.89%
Short Term Loans and Advances
63.06
63.59
-0.53
-0.83%
Total Current Assets
2,049.47
2,212.55
-163.08
-7.37%
Net Current Assets (Including Current Investments)
1,090.75
1,518.50
-427.75
-28.17%
Total Current Assets Excluding Current Investments
1,651.91
1,361.81
290.10
21.30%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,753.69
4,159.54
-1,405.85
-33.80%
Contingent Liabilities
228.63
64.93
163.70
252.12%
Total Debt
0.00
433.58
-433.58
-100.00%
Book Value per share (adjusted)
349.41
71.83
277.58
386.44%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 22.31 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.94% vs 11.28% in Mar 2025
Annual - Fixed Assets
Fixed Assets 561.67 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.99% vs 17.47% in Mar 2025
Annual - Investments
Investments 3.28 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -21.15% vs -2.80% in Mar 2025
Annual - Current Assets
Current Assets 2,049.47 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.08% vs 35.61% in Mar 2025