Kinetic Engineering Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Cash & Equivalents	-	6.64	25.83	1.57	1.49	7.27	Upgrade
Short-Term Investments	-	90.12	3.37	1.18	1.18	1.18	Upgrade
Trading Asset Securities	-	-	-	-	0.01	0.01	Upgrade
Cash & Short-Term Investments	66.1	96.75	29.2	2.75	2.68	8.46	Upgrade
Cash Growth	-16.75%	231.36%	961.78%	2.65%	-68.32%	85.66%	Upgrade
Accounts Receivable	-	315.44	293.33	305.33	271.76	236.49	Upgrade
Other Receivables	-	0.28	0.38	0.35	1.01	0.52	Upgrade
Receivables	-	316.08	294.08	306.04	273.13	237.38	Upgrade
Inventory	-	510.24	442.8	359.22	299.12	297.78	Upgrade
Other Current Assets	-	23.8	46.4	44.97	40.72	53.35	Upgrade
Total Current Assets	-	946.87	812.47	712.98	615.65	596.97	Upgrade
Property, Plant & Equipment	-	681.94	661.84	686.02	724.24	775.66	Upgrade
Long-Term Investments	-	88.62	46.87	46.09	56.02	54.23	Upgrade
Other Intangible Assets	-	2.03	2.54	0.35	0.35	0.31	Upgrade
Long-Term Accounts Receivable	-	20.67	20.67	20.67	20.67	20.67	Upgrade
Other Long-Term Assets	-	19.31	24.48	30.78	33.1	30.89	Upgrade
Total Assets	-	1,759	1,569	1,497	1,450	1,479	Upgrade
Accounts Payable	-	421.64	425.38	410.45	405.48	404.64	Upgrade
Accrued Expenses	-	34.61	41.05	52.64	64.21	67.97	Upgrade
Short-Term Debt	-	42.09	298.88	312.97	293.27	246.5	Upgrade
Current Portion of Long-Term Debt	-	41.37	37.72	18.2	25.47	23.67	Upgrade
Current Unearned Revenue	-	173.97	66.58	1.79	-0.55	6.54	Upgrade
Other Current Liabilities	-	39.86	45.29	37.71	36.65	90.64	Upgrade
Total Current Liabilities	-	753.55	914.9	833.76	824.54	839.96	Upgrade
Long-Term Debt	-	290.95	228.7	382.63	364.03	345.39	Upgrade
Other Long-Term Liabilities	-	55.89	114.57	129.95	149.97	112.25	Upgrade
Total Liabilities	-	1,117	1,280	1,370	1,373	1,341	Upgrade
Common Stock	-	221.62	198.77	187.04	177.09	177.09	Upgrade
Additional Paid-In Capital	-	1,332	1,081	963.28	938.41	938.41	Upgrade
Retained Earnings	-	-1,513	-1,542	-1,563	-1,577	-1,515	Upgrade
Comprehensive Income & Other	-	361.17	353.16	343.95	342.15	340.93	Upgrade
Total Common Equity	624.6	401.61	90.47	-68.99	-119.22	-58.15	Upgrade
Minority Interest	-	44.52	2.01	-	-	-	Upgrade
Shareholders' Equity	669.2	642.48	288.83	127.36	77.13	138.2	Upgrade
Total Liabilities & Equity	-	1,759	1,569	1,497	1,450	1,479	Upgrade
Total Debt	311.9	374.41	565.3	713.8	682.77	615.56	Upgrade
Net Cash (Debt)	-245.8	-277.66	-536.1	-711.05	-680.09	-607.11	Upgrade
Net Cash Per Share	-11.09	-12.53	-26.97	-38.02	-38.40	-34.28	Upgrade
Filing Date Shares Outstanding	22.23	22.16	19.88	18.7	17.71	17.71	Upgrade
Total Common Shares Outstanding	22.23	22.16	19.88	18.7	17.71	17.71	Upgrade
Working Capital	-	193.32	-102.43	-120.78	-208.89	-242.99	Upgrade
Book Value Per Share	28.23	18.12	4.55	-3.69	-6.73	-3.28	Upgrade
Tangible Book Value	622.8	399.58	87.93	-69.35	-119.57	-58.46	Upgrade
Tangible Book Value Per Share	28.15	18.03	4.42	-3.71	-6.75	-3.30	Upgrade
Land	-	197.38	215.91	215.91	224.32	217.46	Upgrade
Buildings	-	311.61	309.89	309.31	308.77	308.77	Upgrade
Machinery	-	1,987	1,918	1,896	1,864	2,573	Upgrade
Construction In Progress	-	47.24	16	-	-	-	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.