Knowledge Realty Trust (NSE:KRT)
India
· Delayed Price · Currency is INR 123.36
+1.77 (1.46%)
At close: Dec 5, 2025
Knowledge Realty 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 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| Property, Plant & Equipment | 519,748 | 199,027 | 199,819 | 196,448 | 192,633 |
| Cash & Equivalents | 31,505 | 2,132 | 2,678 | 2,038 | 1,860 |
| Accounts Receivable | 2,071 | 2,093 | 2,039 | 1,857 | 1,439 |
| Other Receivables | 48.78 | 691.08 | 390.3 | 957.19 | 1,042 |
| Investment In Debt and Equity Securities | 10,377 | 3,531 | 6,642 | 9,145 | 9,278 |
| Goodwill | - | 4,699 | 4,699 | 4,699 | 4,699 |
| Other Intangible Assets | 45,316 | 124.12 | 0.06 | 0.12 | 0.24 |
| Loans Receivable Current | - | 8,748 | 6,834 | 5,512 | 7,351 |
| Other Current Assets | 5,490 | 7,751 | 3,951 | 2,922 | 2,335 |
| Trading Asset Securities | - | 3,211 | 3,754 | 6,678 | 3,707 |
| Deferred Long-Term Tax Assets | 3,850 | 375.44 | 2,594 | 2,001 | 1,452 |
| Other Long-Term Assets | 4,787 | 15,298 | 15,628 | 13,187 | 14,573 |
| Total Assets | 623,193 | 247,681 | 249,028 | 245,444 | 240,369 |
| Current Portion of Long-Term Debt | 23,079 | 10,182 | 7,487 | 22,276 | 9,151 |
| Current Portion of Leases | 3.3 | - | 84.89 | 113.85 | - |
| Long-Term Debt | 130,739 | 185,303 | 184,367 | 176,378 | 181,313 |
| Long-Term Leases | 40.56 | 45.38 | - | 84.88 | - |
| Accounts Payable | 1,314 | 1,247 | 1,232 | 912.69 | 848.62 |
| Accrued Expenses | - | 1,083 | 927.74 | 740.13 | 759.23 |
| Current Income Taxes Payable | 173.31 | 59.25 | 22.11 | 47.3 | 5.7 |
| Current Unearned Revenue | - | 1,284 | 985.78 | 898.88 | 816.2 |
| Other Current Liabilities | 18,031 | 14,989 | 14,680 | 17,762 | 16,041 |
| Long-Term Unearned Revenue | - | 890.28 | 850.75 | 675.08 | 735.41 |
| Long-Term Deferred Tax Liabilities | - | 2,290 | 1,969 | 1,856 | 1,914 |
| Other Long-Term Liabilities | 7,223 | 6,497 | 5,856 | 5,193 | 4,872 |
| Total Liabilities | 180,603 | 226,524 | 224,611 | 230,833 | 227,252 |
| Preferred Stock, Convertible | - | 1.59 | 1.59 | 2,382 | 2,382 |
| Common Stock | 443,440 | 2,705 | 2,619 | 2,567 | 1,443 |
| Additional Paid-In Capital | - | 35,907 | 49,843 | 39,333 | 28,418 |
| Retained Earnings | 593.75 | 158.62 | -10,431 | -15,906 | -2,495 |
| Comprehensive Income & Other | -1,443 | -17,615 | -17,615 | -13,765 | -16,631 |
| Total Common Equity | 442,590 | 21,156 | 24,416 | 12,229 | 10,735 |
| Shareholders' Equity | 442,590 | 21,157 | 24,417 | 14,611 | 13,117 |
| Total Liabilities & Equity | 623,193 | 247,681 | 249,028 | 245,444 | 240,369 |
| Total Debt | 153,862 | 198,171 | 198,077 | 202,741 | 201,251 |
| Net Cash (Debt) | -122,357 | -192,828 | -191,645 | -194,025 | -195,684 |
| Net Cash Per Share | -27.59 | -714.18 | -707.89 | - | - |
| Filing Date Shares Outstanding | 4,434 | 270 | 270.73 | - | - |
| Total Common Shares Outstanding | 4,434 | 270 | 270.73 | - | - |
| Book Value Per Share | 99.81 | 78.35 | 90.19 | - | - |
| Tangible Book Value | 397,274 | 16,333 | 19,717 | 7,530 | 6,036 |
| Tangible Book Value Per Share | 89.59 | 60.49 | 72.83 | - | - |
| Land | - | 74,634 | 76,490 | 75,551 | 73,520 |
| Buildings | - | 128,370 | 123,811 | 110,344 | 103,631 |
| Construction In Progress | - | 6,684 | 9,355 | 18,621 | 20,523 |
Source: S&P Capital IQ. Real Estate template. Financial Sources.