Kinetic Trust Limited (BOM:531274)
India
· Delayed Price · Currency is INR 40.08
-2.10 (-4.98%)
At close: Apr 28, 2026
Kinetic Trust Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.04 | 0.04 | 18.33 | 18.05 | 0.02 | 0.17 | Upgrade
|
| Long-Term Investments | 8 | 8 | 8 | - | 2.1 | 2.1 | Upgrade
|
| Loans & Lease Receivables | 315.1 | 180.52 | 116.61 | 35.38 | 33.18 | 33.23 | Upgrade
|
| Other Receivables | 12.69 | 11.74 | 4.69 | 2.07 | 11.64 | 10.02 | Upgrade
|
| Property, Plant & Equipment | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | 2.44 | Upgrade
|
| Other Current Assets | 1.37 | 1.19 | 0.41 | 0.26 | 0.15 | 0.13 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.3 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | -0 | - | 0 | - | Upgrade
|
| Total Assets | 339.64 | 203.92 | 150.46 | 58.48 | 49.52 | 48.08 | Upgrade
|
| Accounts Payable | 1.16 | 1.16 | 0.95 | 0.95 | 6.7 | 4.93 | Upgrade
|
| Accrued Expenses | - | 7.27 | 0.33 | 0.19 | 1.69 | 1.38 | Upgrade
|
| Long-Term Debt | 292.51 | 153 | 110.06 | - | 0.35 | 0.35 | Upgrade
|
| Current Income Taxes Payable | 0.48 | 0.62 | 0.08 | - | - | - | Upgrade
|
| Other Current Liabilities | 2.86 | 0.83 | 0.12 | 19.72 | 0.02 | 1.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.04 | 0.04 | 0.04 | - | 0.04 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | 0.77 | 0.76 | 0.48 | 0.14 | 0.13 | 0.13 | Upgrade
|
| Total Liabilities | 297.81 | 163.69 | 112.05 | 21 | 11.03 | 10 | Upgrade
|
| Common Stock | 33.6 | 33.6 | 33.6 | 33.6 | 33.6 | 33.6 | Upgrade
|
| Retained Earnings | 8.11 | 6.5 | 4.68 | 3.76 | 4.76 | 4.35 | Upgrade
|
| Comprehensive Income & Other | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Shareholders' Equity | 41.84 | 40.23 | 38.41 | 37.49 | 38.49 | 38.08 | Upgrade
|
| Total Liabilities & Equity | 339.64 | 203.92 | 150.46 | 58.48 | 49.52 | 48.08 | Upgrade
|
| Total Debt | 292.51 | 153 | 110.06 | - | 0.35 | 0.35 | Upgrade
|
| Net Cash (Debt) | -292.46 | -152.96 | -91.73 | 18.05 | -0.33 | -0.18 | Upgrade
|
| Net Cash Per Share | -88.21 | -45.52 | -26.95 | 5.37 | -0.10 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 3.33 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | Upgrade
|
| Total Common Shares Outstanding | 3.33 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | Upgrade
|
| Working Capital | 324.71 | 183.61 | 138.56 | 34.89 | 34.48 | 34.06 | Upgrade
|
| Book Value Per Share | 12.57 | 11.97 | 11.43 | 11.16 | 11.46 | 11.33 | Upgrade
|
| Tangible Book Value | 41.84 | 40.23 | 38.41 | 37.49 | 38.49 | 38.08 | Upgrade
|
| Tangible Book Value Per Share | 12.57 | 11.97 | 11.43 | 11.16 | 11.46 | 11.33 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.