Kaveri Seed Company Limited — Balance Sheet

₹783.80

-2.98%

Kaveri Seed Company Limited Balance Sheet (Annual)

Metric	2025	2024	2023	2022	2021
Treasury Shares Number	0.03 Cr	0.08 Cr	—	—	0.11 Cr
Ordinary Shares Number	5.11 Cr	5.06 Cr	5.59 Cr	5.83 Cr	—
Share Issued	5.14 Cr	5.14 Cr	5.59 Cr	5.83 Cr	—
Total Debt	0.00	0.13 Cr	0.61 Cr	1.08 Cr	—
Tangible Book Value	1.50K Cr	1.23K Cr	1.36K Cr	1.28K Cr	—
Invested Capital	1.50K Cr	1.23K Cr	1.37K Cr	1.28K Cr	—
Working Capital	956.88 Cr	741.30 Cr	934.61 Cr	952.60 Cr	—
Net Tangible Assets	1.50K Cr	1.23K Cr	1.36K Cr	1.28K Cr	—
Common Stock Equity	1.50K Cr	1.23K Cr	1.37K Cr	1.28K Cr	—
Total Capitalization	1.50K Cr	1.23K Cr	1.37K Cr	1.28K Cr	—
Total Equity Gross Minority Interest	1.50K Cr	1.24K Cr	1.37K Cr	1.28K Cr	—
Minority Interest	4.30 Cr	3.35 Cr	2.22 Cr	1.30 Cr	—
Stockholders Equity	1.50K Cr	1.23K Cr	1.37K Cr	1.28K Cr	—
Other Equity Interest	1.49K Cr	1.22K Cr	1.35K Cr	1.27K Cr	—
Capital Stock	10.29 Cr	10.29 Cr	11.18 Cr	11.66 Cr	—
Common Stock	10.29 Cr	10.29 Cr	11.18 Cr	11.66 Cr	—
Total Liabilities Net Minority Interest	1.15K Cr	815.48 Cr	683.77 Cr	597.99 Cr	—
Total Non Current Liabilities Net Minority Interest	59.08 Cr	46.75 Cr	40.34 Cr	46.38 Cr	—
Other Non Current Liabilities	12.47 Cr	-3000.00	-4000.00	0.20 Cr	—
Non Current Deferred Taxes Liabilities	18.12 Cr	13.02 Cr	10.53 Cr	16.81 Cr	—
Long Term Provisions	21.03 Cr	20.41 Cr	15.52 Cr	15.04 Cr	—
Current Liabilities	1.09K Cr	768.73 Cr	643.42 Cr	551.60 Cr	—
Other Current Liabilities	605.06 Cr	0.18 Cr	0.18 Cr	2.52 Cr	—
Current Debt And Capital Lease Obligation	0.00	0.13 Cr	0.48 Cr	0.48 Cr	—
Current Debt	0.00	0.13 Cr	0.48 Cr	0.48 Cr	—
Current Provisions	1.85 Cr	150.17 Cr	106.42 Cr	41.35 Cr	—
Payables	481.13 Cr	268.05 Cr	255.27 Cr	247.40 Cr	—
Total Tax Payable	0.22 Cr	1.90 Cr	1.22 Cr	0.28 Cr	—
Accounts Payable	480.91 Cr	246.97 Cr	231.77 Cr	229.71 Cr	—
Total Assets	2.65K Cr	2.05K Cr	2.05K Cr	1.88K Cr	—
Total Non Current Assets	605.66 Cr	541.50 Cr	473.01 Cr	375.85 Cr	—
Other Non Current Assets	56.56 Cr	-2000.00	-6000.00	-3000.00	—
Non Current Deferred Taxes Assets	4.70 Cr	4.01 Cr	2.86 Cr	2.68 Cr	—
Investmentin Financial Assets	4.16 Cr	4.28 Cr	5.22 Cr	46.08 Cr	—
Goodwill And Other Intangible Assets	1.50 Cr	1.40 Cr	1.62 Cr	0.77 Cr	—
Other Intangible Assets	1.24 Cr	1.13 Cr	1.35 Cr	0.50 Cr	—
Goodwill	0.26 Cr	0.27 Cr	0.27 Cr	0.27 Cr	—
Net PPE	504.94 Cr	429.66 Cr	392.37 Cr	284.86 Cr	—
Gross PPE	504.94 Cr	702.17 Cr	638.63 Cr	512.33 Cr	—
Construction In Progress	89.13 Cr	133.51 Cr	133.06 Cr	43.23 Cr	—
Other Properties	415.81 Cr	296.15 Cr	259.31 Cr	241.63 Cr	—
Current Assets	2.05K Cr	1.51K Cr	1.58K Cr	1.50K Cr	—
Other Current Assets	81.33 Cr	2.74 Cr	2.50 Cr	0.92 Cr	—
Assets Held For Sale Current	0.16 Cr	0.16 Cr	0.16 Cr	33.86 Cr	—
Inventory	1.24K Cr	863.92 Cr	835.25 Cr	842.44 Cr	—
Accounts Receivable	92.44 Cr	111.83 Cr	133.35 Cr	110.71 Cr	—
Cash Cash Equivalents And Short Term Investments	629.84 Cr	495.96 Cr	578.21 Cr	490.53 Cr	—
Other Short Term Investments	609.43 Cr	472.08 Cr	556.92 Cr	470.71 Cr	—
Cash And Cash Equivalents	20.41 Cr	23.89 Cr	21.29 Cr	19.82 Cr	—
Treasury Stock	—	34.05 Cr	36.58 Cr	36.66 Cr	36.83 Cr
Retained Earnings	—	1.25K Cr	1.37K Cr	1.28K Cr	1.22K Cr
Additional Paid In Capital	—	3.52 Cr	2.63 Cr	2.15 Cr	1.75 Cr
Non Current Pension And Other Postretirement Benefit Plans	—	20.41 Cr	15.52 Cr	15.04 Cr	10.58 Cr
Non Current Deferred Revenue	—	13.32 Cr	14.16 Cr	13.73 Cr	13.30 Cr
Long Term Debt And Capital Lease Obligation	—	0.00	0.13 Cr	0.61 Cr	1.08 Cr
Long Term Debt	—	0.00	0.13 Cr	0.61 Cr	1.08 Cr
Current Deferred Taxes Liabilities	—	1.90 Cr	1.22 Cr	0.28 Cr	0.20 Cr
Pensionand Other Post Retirement Benefit Plans Current	—	1.54 Cr	1.21 Cr	0.94 Cr	1.12 Cr
Other Payable	—	20.95 Cr	23.38 Cr	17.56 Cr	14.60 Cr
Dividends Payable	—	0.13 Cr	0.12 Cr	0.13 Cr	0.14 Cr
Defined Pension Benefit	—	0.44 Cr	0.00	—	—
Non Current Prepaid Assets	—	101.71 Cr	70.96 Cr	41.46 Cr	27.87 Cr
Held To Maturity Securities	—	21000.00	6000.00	7000.00	7000.00
Available For Sale Securities	—	1.84 Cr	1.95 Cr	2.31 Cr	2.12 Cr
Financial Assets Designatedas Fair Value Through Profitor Loss Total	—	2.44 Cr	3.26 Cr	43.77 Cr	36.46 Cr
Accumulated Depreciation	—	-272.51 Cr	-246.27 Cr	-227.47 Cr	-208.05 Cr
Machinery Furniture Equipment	—	299.05 Cr	258.67 Cr	235.64 Cr	224.33 Cr
Buildings And Improvements	—	139.53 Cr	116.82 Cr	103.38 Cr	99.41 Cr
Land And Improvements	—	130.08 Cr	130.08 Cr	130.08 Cr	128.82 Cr
Properties	—	0.00	0.00	0.00	0.00
Restricted Cash	—	0.13 Cr	0.12 Cr	0.13 Cr	0.14 Cr
Prepaid Assets	—	34.66 Cr	28.00 Cr	25.01 Cr	24.61 Cr
Other Inventories	—	121.35 Cr	117.38 Cr	81.82 Cr	164.22 Cr
Finished Goods	—	490.62 Cr	475.40 Cr	592.05 Cr	531.48 Cr
Work In Process	—	132.14 Cr	138.61 Cr	74.20 Cr	110.54 Cr
Raw Materials	—	119.81 Cr	103.86 Cr	94.37 Cr	77.49 Cr
Other Receivables	—	25000.00	0.10 Cr	0.09 Cr	0.22 Cr
Taxes Receivable	—	0.62 Cr	0.35 Cr	0.52 Cr	0.00
Allowance For Doubtful Accounts Receivable	—	-56.11 Cr	-49.91 Cr	-45.47 Cr	-37.78 Cr
Gross Accounts Receivable	—	167.94 Cr	183.26 Cr	156.18 Cr	143.46 Cr
Cash Financial	—	23.89 Cr	21.29 Cr	19.82 Cr	13.25 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

More on Kaveri Seed Company Limited

Overview Financials PE History Shareholding Quarterly Balance Sheet P&L Cash Flow Other Agricultural Products Stocks Screener

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.