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JK Agri Genetics Ltd

NSE: BSE: 536493

₹349

(1.32%)

Wed, 15 Apr 2026, 09:28 pm

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JK Agri Genetics Balance Sheet

Income StatementBalance SheetCashflow
Particulars2012201320142015201620172018201920202021202220232024
Interest expense on debt-78.78M-101.32M-104.51M-110.60M-80.75M-80.92M-95.38M-87.92M-64.45M-55.61M-70.17M-81.40M-58.93M
Pretax equity in earnings000000000000—
Equity in earnings000000000000-44.00K
Total assets2.62B2.35B2.51B2.63B2.80B3.07B2.68B2.61B3.11B3.47B3.33B3.08B3.00B
Total current assets2.10B1.85B2.06B2.21B2.24B2.56B2.19B2.06B2.58B2.98B2.71B2.27B2.31B
Cash and short term investments24.53M130.74M30.29M40.56M53.04M46.85M49.66M321.94M499.97M501.73M559.82M613.30M1.07B
Cash & equivalents3.57M106.79M30.29M15.81M25.22M16.98M3.64M310.57M153.38M109.33M17.56M10.35M39.18M
Short term investments20.96M23.95M024.75M27.82M29.87M46.01M11.37M346.59M392.40M542.27M602.95M1.03B
Total receivables, net522.48M617.48M854.97M921.34M915.03M1.09B755.26M673.19M797.22M1.05B706.23M532.86M443.49M
Accounts receivable - trade, net514.29M613.32M850.95M815.26M909.63M1.08B729.92M646.97M768.58M1.04B698.73M521.85M423.39M
Other receivables8.18M4.17M4.02M106.08M5.40M9.85M25.34M26.22M28.64M18.01M7.50M11.01M20.10M
Total inventory1.44B960.28M1.00B1.05B1.22B1.36B1.34B1.01B1.25B1.36B1.37B1.06B722.74M
Other current assets, total24.70M25.75M24.25M27.07M51.28M53.45M42.49M47.86M18.58M51.11M64.11M64.89M65.66M
Total non-current assets521.58M507.02M447.95M417.93M556.05M511.15M488.70M548.59M531.73M491.37M621.42M801.47M684.15M
Long term investments19.17M50.50M86.69M15.00K16.00K17.00K4.56M4.02M4.30M4.65M4.65M4.64M8.24M
Note receivable - long term15.50M50.50M86.69M00—4.54M4.02M4.28M0———
Investments in unconsolidated subsidiaries0000000000005.00K
Other investments3.68M0015.00K16.00K17.00K18.00K020.00K4.65M4.65M4.64M8.23M
Net property/plant/equipment246.42M235.78M209.23M188.71M274.56M261.89M244.56M266.44M246.50M224.68M204.86M232.45M86.64M
Gross property/plant/equipment316.51M317.19M324.53M324.01M299.76M309.77M310.36M361.12M364.78M371.97M372.17M428.70M310.59M
Deferred tax assets133.45M108.25M51.86M36.16M174.11M146.17M145.39M187.38M187.14M179.82M225.05M312.04M309.99M
Net intangible assets121.69M108.14M95.53M81.93M103.09M98.57M94.04M90.66M86.23M81.74M186.71M252.34M279.02M
Goodwill, net0000000000000
Other intangibles, net121.69M108.14M95.53M81.93M103.09M98.57M94.04M90.66M86.23M81.74M186.71M252.34M279.02M
Other long term assets, total851.00K4.34M4.64M111.12M4.10M4.28M00000035.00K
Short term debt440.42M366.25M381.29M337.23M278.40M437.92M399.81M271.75M184.04M179.14M291.78M223.59M29.91M
Current portion of LT debt and capital leases48.97M80.20M114.54M72.37M58.76M55.15M25.15M54.86M64.08M57.09M059.50M9.95M
Short term debt excl. current portion of LT debt391.45M286.05M266.75M264.86M219.65M382.76M374.66M216.89M119.96M122.06M291.78M164.09M19.96M
Accounts payable781.53M512.61M580.12M602.14M845.38M932.39M709.28M522.23M897.97M1.09B948.78M784.89M930.84M
Income tax payable49.81M86.35M121.73M141.20M—————————
Long term debt227.87M148.87M197.90M245.75M77.70M25.49M152.79M143.57M80.81M138.89M111.81M98.02M2.06M
Long term debt excl. lease liabilities227.87M148.87M197.90M245.75M77.70M25.49M152.79M143.57M80.81M138.89M111.81M98.02M2.06M
Total equity361.67M469.71M578.89M646.05M761.50M863.75M894.73M1.11B1.35B1.42B1.31B1.10B1.07B
Shareholders' equity361.67M469.71M578.89M646.05M761.50M863.75M894.73M1.11B1.35B1.42B1.31B1.10B1.07B
Common equity, total361.67M469.71M578.89M646.05M761.50M863.75M894.73M1.11B1.35B1.42B1.31B1.10B1.07B
Other common equity325.63M327.59M400.00M400.00M398.74M398.48M397.08M458.42M398.40M394.79M395.74M397.85M397.44M
Total debt668.29M515.12M579.19M582.98M356.11M463.40M552.60M415.32M264.85M318.03M403.58M321.61M31.97M
Net debt643.76M384.38M548.90M542.42M303.06M416.55M502.94M93.38M-235.12M-183.70M-156.24M-291.69M-1.04B
Change in accounts receivable-192.18M157.05M-249.17M-104.07M-179.94M-106.55M335.69M89.57M-136.28M-289.64M340.81M161.84M202.00K
Change in taxes payable0————————————
Change in accounts payable92.83M-273.86M-41.75M45.82M387.02M88.19M-496.78M-104.41M416.28M235.89M-92.91M94.92M232.22M
Change in other assets/liabilities00000000-38.56M0000
Sale of fixed assets & businesses1.49M8.28M1.96M2.76M1.57M1.23M4.11M2.51M3.24M423.00K4.47M3.52M690.07M
Purchase/sale of investments, net00000000-219.72M39.68M-293.46M-22.54M-371.20M
Sale/maturity of investments00000000—39.68M———
Purchase of investments00000000-219.72M0-293.46M-22.54M-371.20M
Other investing cash flow items, total0000000000000
Issuance/retirement of debt, net174.18M-153.16M64.07M3.79M-217.59M104.36M86.74M-183.76M-136.45M69.45M97.64M-127.69M-255.93M
Issuance/retirement of long term debt324.00K-47.77M83.37M5.68M-172.37M-58.76M94.85M-25.15M-40.15M67.35M-46.39M-25.69M-111.81M
Issuance/retirement of short term debt173.86M-105.40M-19.30M-1.89M-45.22M163.12M-8.11M-158.61M-96.30M2.10M144.03M-102.00M-144.12M
Issuance/retirement of other debt—————————————
Total cash dividends paid00-10.54M-13.01M-13.01M-17.35M-17.38M-6.52M0-6.96M-6.96M00
Other financing cash flow items, total0000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800