In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Kaveri Seed Company Limited Balance Sheet Statement - Assets

As of 31 Mar 2025, The total current assets of Kaveri Seed Company Limited (NSE:KSCL) was around ₹20,477,651,000 which consisted of ₹204,064,000 of Cash, ₹12,439,943,000 of Inventory and ₹924,377,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹204,064,000
Current assets
₹20,477,651,000
Total assets
₹26,534,205,000

The latest balance sheet of Kaveri Seed Company Limited also showed ₹5,049,362,000 of Property Plant Equipment and ₹2,610,000 of Good will. Also there were ₹12,425,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹26,534,205,000.

Kaveri Seed Company Limited Balance Sheet Statement - Liabilities

KSCL's latest annual results shows the balance sheet has ₹4,809,106,000 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, ₹1,886,000 of Other Current liabilities and ₹10,983,517,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹4,809,106,000
Current liabilities
₹10,983,517,000
Total liabilities
₹11,499,660,000

As per the 31 Mar 2025's annual report of Kaveri Seed Company Limited, the total liabilities were ₹11,499,660,000.

KSCL Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Kaveri Seed Company Limited showed the total stock holder equity was ₹14,991,587,000 which consisted of ₹102,878,000 of Common stocks, ₹14,953,335,000 of Retained earnings and ₹14,888,709,000 of Other stock holder equity.

KSCL Balance Sheet Statement History

Following table shows the history of balance sheet for Kaveri Seed Company Limited (KSCL).

31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022 31 Mar 2021
Cash 204,064,000 238,860,000 212,900,000 198,219,000 -
Net Receivables 924,377,000 1,118,308,000 1,333,477,000 1,107,093,000 -
Inventory 12,439,943,000 8,639,178,000 8,352,503,000 8,424,366,000 -
Total Current Assets 20,477,651,000 15,100,279,000 15,780,356,000 15,042,054,000 -
Property Plant Equipment 5,049,362,000 4,296,595,000 3,923,653,000 2,848,568,000 -
Good Will 2,610,000 2,670,000 2,670,000 2,670,000 -
Intangible Assets 12,425,000 11,334,000 13,529,000 4,988,000 -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 26,534,205,000 20,515,289,000 20,510,486,000 18,800,514,000 -
Accounts Payable 4,809,106,000 2,469,685,000 2,317,721,000 2,297,076,000 -
Short/Long Term Debt - 1,301,000 6,059,000 10,817,000 -
Other Current Liabilities 1,886,000 1,785,000 1,785,000 25,230,000 -
Long Term Debt - - 1,301,000 6,059,000 10,818,000
Other Liabilities - - - - -
Total Current Liabilities 10,983,517,000 7,687,298,000 6,434,241,000 5,516,005,000 -
Total Liabilities 11,499,660,000 8,154,784,000 6,837,676,000 5,979,850,000 -
Common Stock 102,878,000 102,878,000 111,844,000 116,643,000 -
Retained Earnings 14,953,335,000 12,457,102,000 13,730,951,000 12,770,164,000 -
Treasury Stock 260,201,000 340,498,000 365,781,000 366,631,000 -
Other Stockholder Equity 14,888,709,000 12,224,100,000 13,538,729,000 12,691,000,000 -
Total Stockholder Equity 14,991,587,000 12,326,978,000 13,650,576,000 12,807,644,000 -
Net Tangible Assets 14,976,552,000 12,312,974,000 13,634,377,000 12,799,986,000 -

Kaveri Seed Company Limited (NSE:KSCL) Balance Sheet Statement FAQ

1. How much Cash Kaveri Seed Company Limited has on their balance sheet?

As of 31 Mar 2025, Kaveri Seed Company Limited (NSE:KSCL) has ₹204,064,000 of Cash.

2. What's the long term debt of Kaveri Seed Company Limited?

As per the latest Balance sheet of Kaveri Seed Company Limited (NSE:KSCL), it has no Long term debt.

3. How much share holder equity does Kaveri Seed Company Limited has?

The Kaveri Seed Company Limited (NSE:KSCL)'s balance sheet shows that it has ₹14,991,587,000 of Total stock holder equity.