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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	3,591	5,746	4,906	5,783	4,961
Net Total Accounts Receivable
Net Total Receivables	1,193	1,069	1,120	1,353	1,118
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,588	16,175	15,042	15,780	15,100
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,661	2,753	2,849	3,924	4,297
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15,785	19,619	18,801	20,510	20,515
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,778	6,756	5,502	6,410	7,641
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	6,198	7,174	5,993	6,860	8,188
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	9,587	12,444	12,808	13,651	12,327
Total Liabilities & Shareholders' Equity	15,785	19,619	18,801	20,510	20,515
Total Common Shares Outstanding