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Business News/Market/Market Stats/Kaveri Seed Company share price/ Kaveri Seed Company Balance Sheet Annual
Kaveri Seed Company Balance Sheet Annual
836.35 -6.05 (-0.72%)Updated : 18 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 2,653.42 | 2,051.53 | 2,051.05 | 1,880.05 |
| Accumulated Depreciation Total | -309.58 | -272.51 | -246.27 | -227.47 |
| Other Liabilities Total | 40.96 | 38.32 | 32.10 | 30.36 |
| Accrued Expenses | 15.84 | 14.00 | 14.39 | 12.36 |
| Common Stock Total | 10.29 | 10.29 | 11.18 | 11.66 |
| Other Equity Total | -3.99 | -2.79 | 4.71 | 16.58 |
| Other Current Assets Total | 5.02 | 3.66 | 3.14 | 117.24 |
| Prepaid Expenses | 4.21 | 4.26 | 3.95 | 2.99 |
| Total Assets | 2,653.42 | 2,051.53 | 2,051.05 | 1,880.05 |
| Current Portof LT Debt/ Capital Leases | 0.00 | 0.13 | 0.48 | 0.48 |
| Cash | 20.41 | 24.08 | 21.49 | 20.01 |
| Total Equity | 1,499.16 | 1,232.70 | 1,365.06 | 1,280.76 |
| Long Term Investments | 4.16 | 4.28 | 5.22 | 46.08 |
| Retained Earnings( Accumulated Deficit) | 1,518.88 | 1,259.25 | 1,385.74 | 1,289.18 |
| Treasury Stock- Common | -26.02 | -34.05 | -36.58 | -36.66 |
| Total Common Shares Outstanding | 5.14 | 5.14 | 5.59 | 5.83 |
| Property/ Plant/ Equipment Total- Gross | 814.51 | 702.17 | 638.63 | 512.33 |
| Tangible Book Valueper Share Common Eq | 291.15 | 239.37 | 243.81 | 219.47 |
| Goodwill Net | 0.27 | 0.27 | 0.27 | 0.27 |
| Total Liabilities | 1,154.26 | 818.83 | 685.99 | 599.29 |
| Total Debt | 0.00 | 0.13 | 0.61 | 1.08 |
| Short Term Investments | 609.31 | 471.88 | 556.82 | 470.61 |
| Cashand Short Term Investments | 629.71 | 495.96 | 578.30 | 490.62 |
| Total Receivables Net | 94.07 | 113.93 | 135.34 | 111.98 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 18.12 | 13.02 | 10.53 | 16.81 |
| Accounts Receivable- Trade Net | 92.44 | 111.83 | 133.35 | 110.71 |
| Property/ Plant/ Equipment Total- Net | 504.94 | 429.66 | 392.37 | 284.86 |
| Minority Interest | 4.30 | 3.35 | 2.22 | 1.30 |
| Total Current Liabilities | 1,090.89 | 764.13 | 641.00 | 550.22 |
| Total Inventory | 1,314.75 | 892.21 | 857.31 | 781.37 |
| Accounts Payable | 480.92 | 246.97 | 231.77 | 229.71 |
| Other Currentliabilities Total | 594.13 | 503.03 | 394.37 | 307.67 |
| Total Long Term Debt | 0.00 | 0.00 | 0.13 | 0.61 |
| Intangibles Net | 1.24 | 1.13 | 1.35 | 0.50 |
| Other Long Term Assets Total | 10.75 | 8.38 | 6.93 | 6.26 |
| Note Receivable- Long Term | 84.30 | 97.78 | 66.89 | 37.88 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,047.77 | 1,510.03 | 1,578.04 | 1,504.21 |
| Long Term Debt | - | 0.00 | 0.13 | 0.61 |
*All figures in crores except per share values
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