Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
10.29
10.29
11.18
11.66
12.07
12.07
Share Warrants & Outstandings
Total Reserve
1,488.87
1,222.41
1,353.87
1,269.10
1,232.36
946.60
Shareholder's Funds
1,499.16
1,232.70
1,365.06
1,280.76
1,244.42
958.67
Minority Interest
4.30
3.35
2.22
1.30
0.95
0.24
Long-Term Borrowings
0.00
0.00
0.13
0.61
1.08
5.79
Secured Loans
0.00
0.00
0.13
0.61
1.08
5.79
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
13.42
9.02
7.68
14.12
14.21
16.80
Other Long Term Liabilities
19.93
17.91
16.58
15.32
13.54
12.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.03
20.41
15.52
15.04
10.58
5.73
Total Non-Current Liabilities
54.38
47.34
39.91
45.09
39.40
40.49
Current Liabilities
Trade Payables
480.92
246.97
231.77
229.71
358.44
266.87
Other Current Liabilities
608.12
515.50
407.54
319.10
315.60
309.88
Short Term Borrowings
0.00
0.13
0.48
0.48
0.48
0.00
Short Term Provisions
1.85
1.54
1.21
0.94
1.12
1.08
Total Current Liabilities
1,090.89
764.13
641.00
550.22
675.64
577.83
Total Liabilities
2,648.72
2,047.52
2,048.19
1,877.37
1,960.41
1,577.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
730.70
573.59
510.38
473.11
456.55
0.00
Less: Accumulated Depreciation
313.78
276.32
249.46
230.72
210.91
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
416.91
297.27
260.93
242.39
245.65
249.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
89.13
133.51
133.06
43.23
30.82
18.21
Intangible assets under development
0.40
0.29
0.00
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
4.16
4.28
5.22
46.08
38.59
32.69
Long Term Loans & Advances
84.30
97.78
66.89
37.88
24.41
15.21
Other Non Current Assets
6.05
4.37
4.07
3.58
3.47
2.67
Total Non-Current Assets
600.96
537.50
470.16
373.16
342.92
318.48
Current Assets Loans & Advances
Current Investments
609.31
471.88
556.72
470.52
560.40
351.17
Inventories
1,028.63
742.57
717.87
760.62
719.51
639.05
Sundry Debtors
92.44
111.83
133.35
110.71
105.68
118.02
Cash and Bank
20.53
24.21
21.61
20.14
14.09
8.05
Other Current Assets
222.01
126.60
121.86
119.40
195.29
117.10
Short Term Loans and Advances
74.85
32.94
26.63
22.81
22.53
25.35
Total Current Assets
2,047.77
1,510.03
1,578.04
1,504.21
1,617.49
1,258.75
Net Current Assets (Including Current Investments)
956.87
745.89
937.03
953.99
941.85
680.92
Total Current Assets Excluding Current Investments
1,438.46
1,038.15
1,021.31
1,033.69
1,057.09
907.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,648.72
2,047.52
2,048.19
1,877.37
1,960.41
1,577.23
Contingent Liabilities
223.09
153.30
96.56
25.69
8.32
6.39
Total Debt
0.00
0.13
0.61
1.08
1.56
5.79
Book Value per share (adjusted)
291.44
239.64
244.1
219.6
206.27
158.91
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -100.00% vs -78.69% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 11.28% vs 8.02% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 17.47% vs 9.34% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -2.80% vs -18.01% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 35.61% vs -4.31% in Mar 2024
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
10.29
45.87
-35.58
-77.57%
Share Warrants & Outstandings
Total Reserve
1,488.87
2,956.40
-1,467.53
-49.64%
Shareholder's Funds
1,499.16
3,002.27
-1,503.11
-50.07%
Minority Interest
4.30
0.00
4.30
0.00%
Long-Term Borrowings
0.00
2.56
-2.56
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
2.56
-2.56
-100.00%
Deferred Tax Assets / Liabilities
13.42
80.70
-67.28
-83.37%
Other Long Term Liabilities
19.93
32.36
-12.43
-38.41%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
21.03
11.68
9.35
80.05%
Total Non-Current Liabilities
54.38
127.30
-72.92
-57.28%
Current Liabilities
Trade Payables
480.92
156.67
324.25
206.96%
Other Current Liabilities
608.12
81.70
526.42
644.33%
Short Term Borrowings
0.00
215.00
-215.00
-100.00%
Short Term Provisions
1.85
4.13
-2.28
-55.21%
Total Current Liabilities
1,090.89
457.50
633.39
138.45%
Total Liabilities
2,648.72
3,587.07
-938.35
-26.16%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
730.70
1,917.92
-1,187.22
-61.90%
Less: Accumulated Depreciation
313.78
797.89
-484.11
-60.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
416.91
1,120.03
-703.12
-62.78%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
89.13
235.39
-146.26
-62.14%
Intangible assets under development
0.40
0.00
0.40
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
4.16
179.14
-174.98
-97.68%
Long Term Loans & Advances
84.30
52.68
31.62
60.02%
Other Non Current Assets
6.05
3.27
2.78
85.02%
Total Non-Current Assets
600.96
1,649.37
-1,048.41
-63.56%
Current Assets Loans & Advances
Current Investments
609.31
759.33
-150.02
-19.76%
Inventories
1,028.63
723.14
305.49
42.24%
Sundry Debtors
92.44
356.16
-263.72
-74.05%
Cash and Bank
20.53
12.16
8.37
68.83%
Other Current Assets
222.01
46.44
175.57
378.06%
Short Term Loans and Advances
74.85
40.47
34.38
84.95%
Total Current Assets
2,047.77
1,937.70
110.07
5.68%
Net Current Assets (Including Current Investments)
956.87
1,480.20
-523.33
-35.36%
Total Current Assets Excluding Current Investments
1,438.46
1,178.37
260.09
22.07%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,648.72
3,587.07
-938.35
-26.16%
Contingent Liabilities
223.09
88.67
134.42
151.60%
Total Debt
0.00
220.18
-220.18
-100.00%
Book Value per share (adjusted)
291.44
65.45
225.99
345.29%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs -78.69% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 19.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.28% vs 8.02% in Mar 2024
Annual - Fixed Assets
Fixed Assets 506.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17.47% vs 9.34% in Mar 2024
Annual - Investments
Investments 4.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.80% vs -18.01% in Mar 2024
Annual - Current Assets
Current Assets 2,047.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 35.61% vs -4.31% in Mar 2024






