JK Agri Genetics Balance Sheet Annual

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316.00 -10.85 (-3.32%)Updated : 06 Mar 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	297.29	305.15	330.99	344.85
Accumulated Depreciation Total	-22.40	-19.63	-16.73	-14.73
Other Liabilities Total	1.19	1.52	1.91	2.34
Accrued Expenses	3.05	3.19	2.33	1.94
Common Stock Total	4.64	4.64	4.64	4.64
Other Equity Total	-0.26	-0.22	-0.43	-0.52
Other Current Assets Total	0.08	0.09	0.22	0.65
Prepaid Expenses	4.71	0.65	0.84	1.40
Total Assets	297.29	305.15	330.99	344.85
Current Portof LT Debt/ Capital Leases	0.99	5.95	2.57	5.71
Additional Paid- In Capital	48.97	48.97	48.97	48.97
Cash	3.88	0.98	1.69	4.22
Total Equity	107.48	110.03	130.64	142.04
Long Term Investments	0.82	0.00	-	-
Retained Earnings( Accumulated Deficit)	54.13	56.64	77.46	88.96
Total Common Shares Outstanding	0.46	0.46	0.46	0.46
Property/ Plant/ Equipment Total- Gross	31.06	42.87	37.22	37.20
Tangible Book Valueper Share Common Eq	171.62	182.87	241.47	288.69
Total Liabilities	189.81	195.11	200.34	202.81
Total Debt	3.20	32.16	40.36	31.80
Short Term Investments	104.10	61.35	54.07	38.66
Cashand Short Term Investments	107.98	62.33	55.76	49.53
Total Receivables Net	46.11	58.69	77.03	110.47
Notes Payable/ Short Term Debt	2.00	16.41	26.61	12.21
Accounts Receivable- Trade Net	42.48	52.25	69.95	103.96
Property/ Plant/ Equipment Total- Net	8.66	23.24	20.49	22.47
Total Current Liabilities	188.42	183.79	187.26	186.58
Total Inventory	72.27	105.70	137.45	136.04
Accounts Payable	93.08	78.49	94.88	109.22
Other Currentliabilities Total	89.30	79.75	60.87	57.51
Total Long Term Debt	0.21	9.80	11.18	13.89
Intangibles Net	27.90	25.23	18.67	8.17
Other Long Term Assets Total	28.75	28.75	20.06	15.66
Note Receivable- Long Term	0.00	0.46	0.46	0.46
period Length	0.00	0.00	0.00	0.00
Total Current Assets	231.15	227.45	271.30	298.09
Capital Lease Obligations	0.21	2.46	-	0.00
Long Term Debt	-	7.35	11.18	13.89
Cash Equivalents	-	-	0.00	6.64