KN Agri Resources Ltd
NSE: KNAGRI BSE: 535439
₹186.03
(3.48%)
Mon, 09 Mar 2026, 10:31 pm
Market Cap4.49B
PE Ratio12.67
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KKN Agri Resources Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -67.61M | -51.99M | -46.37M | -19.36M | -93.50M | -88.20M | -111.00M |
| Pretax equity in earnings | 0 | — | — | — | — | — | — |
| Equity in earnings | 0 | — | — | — | -22.90M | -2.30M | 1.40M |
| Total assets | 1.97B | 1.49B | 1.93B | 2.93B | 3.81B | 4.54B | 4.42B |
| Total current assets | 1.49B | 1.04B | 1.54B | 2.37B | 3.28B | 4.03B | 3.80B |
| Cash and short term investments | 221.72M | 47.70M | 112.13M | 155.93M | 175.10M | 328.50M | 91.10M |
| Cash & equivalents | 220.33M | 45.30M | 109.68M | 26.50M | 175.10M | 328.50M | 91.10M |
| Short term investments | 1.39M | 2.40M | 2.45M | 129.42M | 0 | 0 | 0 |
| Total receivables, net | 728.74M | 60.12M | 377.41M | 344.66M | 1.19B | 1.16B | 608.70M |
| Accounts receivable - trade, net | 708.99M | 37.96M | 351.41M | 344.66M | 1.19B | 1.07B | 518.00M |
| Other receivables | 19.75M | 22.16M | 26.01M | 0 | 3.70M | 93.70M | 90.70M |
| Total inventory | 480.53M | 878.06M | 970.94M | 1.72B | 1.54B | 2.40B | 2.68B |
| Other current assets, total | 49.05M | 48.36M | 73.01M | 143.78M | 267.70M | 123.70M | 399.70M |
| Total non-current assets | 479.70M | 445.53M | 389.39M | 558.31M | 526.90M | 506.90M | 620.20M |
| Long term investments | 52.87M | 53.20M | 38.23M | 248.87M | 196.70M | 214.60M | 264.60M |
| Note receivable - long term | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 22.41M | 22.41M | 22.41M | — | 0 | 202.70M | 189.10M |
| Other investments | 30.46M | 30.79M | 15.82M | 248.87M | 196.70M | 11.90M | 75.50M |
| Net property/plant/equipment | 406.08M | 387.43M | 346.35M | 309.44M | 322.80M | 292.30M | 352.30M |
| Gross property/plant/equipment | 979.75M | 1.00B | 1.00B | — | 1.05B | 1.06B | 1.15B |
| Deferred tax assets | 20.75M | 4.90M | 4.81M | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | — | 0 | 0 | — |
| Goodwill, net | 0 | 0 | 0 | — | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | — | 0 | 0 | — |
| Other long term assets, total | 0 | 0 | 0 | — | 7.40M | 0 | 3.30M |
| Short term debt | 601.94M | 111.46M | 224.35M | 161.32M | 792.90M | 1.10B | 509.90M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | — | 0 | 300.00K | 0 |
| Short term debt excl. current portion of LT debt | 601.94M | 111.46M | 224.35M | 161.32M | 792.90M | 1.10B | 509.90M |
| Accounts payable | 72.00M | 10.89M | 53.36M | 106.27M | 121.60M | 86.30M | 22.20M |
| Income tax payable | 25.63M | 597.00K | 14.97M | 21.01M | 9.00M | 15.70M | 38.70M |
| Long term debt | 805.00K | 2.25M | 1.38M | 1.38M | 200.00K | 0 | 0 |
| Long term debt excl. lease liabilities | 805.00K | 2.25M | 1.38M | 1.38M | 200.00K | 0 | 0 |
| Total equity | 1.19B | 1.32B | 1.59B | 2.55B | 2.82B | 3.14B | 3.52B |
| Shareholders' equity | 1.19B | 1.32B | 1.59B | 2.55B | 2.82B | 3.14B | 3.51B |
| Common equity, total | 1.19B | 1.32B | 1.59B | 2.55B | 2.82B | 3.14B | 3.51B |
| Other common equity | 0 | 0 | 0 | — | 0 | 0 | 0 |
| Total debt | 602.74M | 113.71M | 225.73M | 162.70M | 793.10M | 1.10B | 509.90M |
| Net debt | 381.02M | 66.00M | 113.60M | 6.78M | 618.00M | 773.60M | 418.80M |
| Change in accounts receivable | -431.61M | 671.03M | -313.45M | 221.98M | -1.06B | 114.00M | 553.20M |
| Change in taxes payable | 25.63M | -25.03M | 14.37M | 0 | — | — | — |
| Change in accounts payable | -45.15M | -61.10M | 42.47M | 52.91M | -91.50M | 71.60M | -64.10M |
| Change in other assets/liabilities | -19.16M | -54.89M | -175.63M | -51.44M | 535.40M | 66.70M | -255.00M |
| Sale of fixed assets & businesses | 0 | 551.00K | 10.08M | 0 | 300.00K | 0 | 600.00K |
| Purchase/sale of investments, net | -13.90M | -2.21M | 16.06M | -190.45M | 0 | -7.60M | -40.00M |
| Sale/maturity of investments | — | — | 16.06M | — | 0 | 7.40M | 0 |
| Purchase of investments | -13.90M | -2.21M | 0 | -190.45M | 0 | -15.00M | -40.00M |
| Other investing cash flow items, total | 0 | 0 | -1.00K | 205.00K | 25.90M | 0 | 0 |
| Issuance/retirement of debt, net | -446.70M | -489.04M | 112.02M | -60.42M | -1.20M | 309.00M | -592.10M |
| Issuance/retirement of long term debt | -31.67M | 1.45M | -868.00K | 1.02M | -1.20M | -200.00K | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | -61.43M | 0 | 309.20M | -592.10M |
| Issuance/retirement of other debt | -415.04M | -490.48M | 112.89M | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | — | 0 | 0 | 0 |
| Other financing cash flow items, total | 182.07M | -2.79M | -3.76M | 243.38M | 0 | 0 | 0 |
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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