Kaveri Seed Company balance sheet

As of Sep 2026

Total assets: ₹2,650cr+0.3% on Sep 2025
Shareholders' equity: ₹2,024cr+12.5% on Sep 2025
Total debt: ₹0.0crNo figure a year before
Cash and investments: ₹213cr−50.4% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	460	431	416	296	259
	127	130	89.1	134	133
	0.3	0.3	0.3	0.3	0.3
	0.4	0.5	0.8	0.8	1.4
	0.9	0.5	0.4	0.3	—
	0.5	3.3	4.2	4.3	5.2
	0.5	3.3	4.2	4.3	5.2
	5.4	5.2	4.7	4.0	2.9
	168	139	90.3	102	71.0
	762	709	606	542	473
	1,222	1,210	1,029	743	718
	205	398	609	472	557
	334	112	92.4	112	133
	7.4	41.5	20.4	23.9	21.3
	0.1	0.1	0.1	0.3	0.3
	—	—	0.0	0.0	0.1
	547	552	722	608	712
	119	288	297	159	148
	1,888	2,049	2,048	1,510	1,578
	0.0	0.0	0.2	0.2	0.2
	2,650	2,759	2,653	2,052	2,051
Equity
	10.3	10.3	10.3	10.3	11.2
	2,016	1,746	1,489	1,222	1,354
	2,027	1,757	1,499	1,233	1,365
	−2.4	−2.4	4.3	3.4	2.2
	2,024	1,754	1,503	1,236	1,367
Liabilities
	0.0	0.0	0.0	0.0	0.1
	15.6	10.7	7.5	4.6	2.4
	15.6	10.7	7.5	4.6	2.6
	9.6	10.4	21.0	20.4	15.5
	7.3	13.1	18.1	13.0	10.5
	11.8	11.6	12.5	13.3	14.2
	44.4	45.8	59.1	51.3	42.8
	0.0	0.0	0.0	0.1	0.5
	213	479	481	247	232
	4.2	3.8	2.8	2.9	5.9
	217	483	484	250	238
	2.5	2.3	1.9	1.5	1.2
	4.7	0.6	0.2	1.9	1.2
	357	473	605	511	400
	581	959	1,091	764	641
	626	1,004	1,150	815	684
	2,650	2,759	2,653	2,052	2,051
Trade payables — MSME split
	7.0	12.4	17.0	—	—
	206	467	464	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

KSCL₹682.70

Kaveri Seed Company Ltd.

· FMCG & Retail

₹ CrorePeersKRBL MANORAMA JYOTHYLAB ORKLAINDIA INDIAGLYCO PICCADIL HERITGFOOD GOKULAGROMcap ₹3,509 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	259.3	296.2	415.8	431.0	460.0
+ Capital Work-in-Progress	133.1	133.5	89.1	129.9	127.4
+ Goodwill	0.3	0.3	0.3	0.3	0.3
+ Other Intangibles	1.4	0.8	0.8	0.5	0.4
+ Intangibles under Development	—	0.3	0.4	0.5	0.9
+ Non-current Investments	5.2	4.3	4.2	3.3	0.5
Non-current Financial Assets	5.2	4.3	4.2	3.3	0.5
+ Deferred Tax Assets	2.9	4.0	4.7	5.2	5.4
+ Other Non-current Assets	71.0	102.2	90.3	138.8	167.6
Total Non-current Assets	473.0	541.5	605.7	709.4	762.5
Current Assets
+ Inventories	717.9	742.6	1,028.6	1,209.7	1,221.8
+ Current Investments	556.7	471.9	609.3	397.6	205.4
+ Trade Receivables	133.3	111.8	92.4	112.4	334.0
+ Cash & Cash Equivalents	21.3	23.9	20.4	41.5	7.4
+ Other Bank Balances	0.3	0.3	0.1	0.1	0.1
+ Other Current Financial Assets	0.1	0.0	0.0	—	—
Current Financial Assets	711.8	607.9	722.3	551.6	546.9
+ Other Current Assets	148.2	159.4	296.7	288.2	118.8
Total Current Assets	1,577.9	1,509.9	2,047.6	2,049.5	1,887.6
+ Assets Held for Sale	0.2	0.2	0.2	0.0	0.0
Total Assets	2,051.0	2,051.5	2,653.4	2,758.9	2,650.0
Equity
+ Equity Share Capital	11.2	10.3	10.3	10.3	10.3
+ Other Equity / Reserves	1,353.9	1,222.4	1,488.9	1,746.5	2,016.4
Equity — Owners of Parent	1,365.1	1,232.7	1,499.2	1,756.8	2,026.7
+ Minority Interest	2.2	3.4	4.3	-2.4	-2.4
Total Equity	1,367.3	1,236.1	1,503.5	1,754.4	2,024.3
Liabilities
+ Borrowings — Non-current	0.1	0.0	0.0	0.0	0.0
+ Other Non-current Financial Liab	2.4	4.6	7.5	10.7	15.6
Non-current Financial Liabilities	2.6	4.6	7.5	10.7	15.6
+ Provisions — Non-current	15.5	20.4	21.0	10.4	9.6
+ Deferred Tax Liabilities	10.5	13.0	18.1	13.1	7.3
+ Other Non-current Liabilities	14.2	13.3	12.5	11.6	11.8
Non-current Liabilities	42.8	51.3	59.1	45.8	44.4
+ Borrowings — Current	0.5	0.1	0.0	0.0	0.0
+ Trade Payables	231.8	247.0	480.9	479.5	213.0
+ Other Current Financial Liab	5.9	2.9	2.8	3.8	4.2
Current Financial Liabilities	238.1	250.0	483.8	483.3	217.2
+ Provisions — Current	1.2	1.5	1.9	2.3	2.5
+ Current Tax Liabilities	1.2	1.9	0.2	0.6	4.7
+ Other Current Liabilities	400.5	510.7	605.1	472.6	357.0
Current Liabilities	641.0	764.1	1,090.9	958.7	581.3
Total Liabilities	683.8	815.5	1,150.0	1,004.5	625.7
Total Equity & Liabilities	2,051.0	2,051.5	2,653.4	2,758.9	2,650.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	17.0	12.4	7.0
+ Dues to Other Creditors — Current	—	—	464.0	467.0	206.0

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.