Seed Industry Strategic Overview

K Consolidated Balance Sheet Summary Rs. Lakhs Shareholders Fund Long-term Debt Fixed Asset Turnover (times) Current Assets / Current Liabilities (times) As on Sep. 30, 2017 As on Sep. 30, 2016 110,924.63 102,577.95 163.86 163.86 1.94 1.83 3.12 3.82 Total cash on books of Rs. 422 crore as on 30 September, 2017 Rs. Lakhs Inventories Trade Receivables As on Sep. 30, 2017 As on Sep. 30, 2016 37,292.64 34,703.79 25,558.27 25,017.57 Trade Payables 21,747.17 17,969.25 Other current liabilities 4,702.01 5,728.18 Non Cash Net Current Assets (No. of Revenue Days) 411.82 569.10 37 57

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