Kinetic Engineering 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	2016 - 2020
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	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	280.5	372.57	92.24	25.83	1.57	1.49	Upgrade
Short-Term Investments	-	5.38	4.52	3.37	1.18	1.18	Upgrade
Trading Asset Securities	-	-	-	-	-	0.01	Upgrade
Cash & Short-Term Investments	280.5	377.95	96.75	29.2	2.75	2.68	Upgrade
Cash Growth	324.36%	290.63%	231.36%	961.78%	2.65%	-68.32%	Upgrade
Accounts Receivable	393.5	376	315.44	293.33	305.33	271.76	Upgrade
Other Receivables	0.1	0.13	0.28	0.38	0.35	1.01	Upgrade
Receivables	394	376.49	316.08	294.08	306.04	273.13	Upgrade
Inventory	565.3	540.86	510.24	442.8	359.22	299.12	Upgrade
Other Current Assets	78.6	53.28	23.8	46.4	44.97	40.72	Upgrade
Total Current Assets	1,318	1,349	946.87	812.47	712.98	615.65	Upgrade
Property, Plant & Equipment	1,138	936.92	681.94	661.84	686.02	724.24	Upgrade
Long-Term Investments	40.5	38.51	88.62	46.87	46.09	56.02	Upgrade
Other Intangible Assets	1.2	3.91	2.03	2.54	0.35	0.35	Upgrade
Long-Term Accounts Receivable	-	20.67	20.67	20.67	20.67	20.67	Upgrade
Other Long-Term Assets	37.4	13.97	16.97	24.48	30.78	33.1	Upgrade
Total Assets	2,535	2,366	1,759	1,569	1,497	1,450	Upgrade
Accounts Payable	462.2	426.59	421.64	425.38	410.45	405.48	Upgrade
Accrued Expenses	34.8	29.97	34.61	41.05	52.64	64.21	Upgrade
Short-Term Debt	233.4	166.4	42.09	298.88	312.97	293.27	Upgrade
Current Portion of Long-Term Debt	-	10.74	41.37	37.72	18.2	25.47	Upgrade
Current Unearned Revenue	-	66.82	173.97	66.58	1.79	-0.55	Upgrade
Other Current Liabilities	62.4	37.48	39.86	45.29	37.71	36.65	Upgrade
Total Current Liabilities	792.8	737.99	753.55	914.9	833.76	824.54	Upgrade
Long-Term Debt	489.6	437.14	290.95	228.7	382.63	364.03	Upgrade
Pension & Post-Retirement Benefits	-	14.75	16.58	21.86	23.19	34.37	Upgrade
Other Long-Term Liabilities	24.5	2.97	55.89	114.57	129.95	149.97	Upgrade
Total Liabilities	1,307	1,193	1,117	1,280	1,370	1,373	Upgrade
Common Stock	238.1	234.11	221.62	198.77	187.04	177.09	Upgrade
Additional Paid-In Capital	-	1,529	1,332	1,081	963.28	938.41	Upgrade
Retained Earnings	-	-1,453	-1,515	-1,542	-1,563	-1,577	Upgrade
Comprehensive Income & Other	849.9	720.62	353.57	353.16	343.95	342.15	Upgrade
Total Common Equity	1,088	1,031	392.01	90.47	-68.99	-119.22	Upgrade
Minority Interest	140.5	142.57	44.52	2.01	-	-	Upgrade
Shareholders' Equity	1,229	1,174	642.48	288.83	127.36	77.13	Upgrade
Total Liabilities & Equity	2,535	2,366	1,759	1,569	1,497	1,450	Upgrade
Total Debt	723	614.28	374.41	565.3	713.8	682.77	Upgrade
Net Cash (Debt)	-442.5	-236.33	-277.66	-536.1	-711.05	-680.09	Upgrade
Net Cash Per Share	-18.64	-10.51	-12.53	-26.97	-38.02	-38.40	Upgrade
Filing Date Shares Outstanding	23.33	23.41	22.16	19.88	18.7	17.71	Upgrade
Total Common Shares Outstanding	23.33	23.41	22.16	19.88	18.7	17.71	Upgrade
Working Capital	525.6	610.59	193.32	-102.43	-120.78	-208.89	Upgrade
Book Value Per Share	46.63	44.04	17.69	4.55	-3.69	-6.73	Upgrade
Tangible Book Value	1,087	1,027	389.98	87.93	-69.35	-119.57	Upgrade
Tangible Book Value Per Share	46.58	43.87	17.60	4.42	-3.71	-6.75	Upgrade
Land	-	111.88	197.38	215.91	215.91	224.32	Upgrade
Buildings	-	304.82	311.61	309.89	309.31	308.77	Upgrade
Machinery	-	2,076	1,987	1,918	1,896	1,864	Upgrade
Construction In Progress	-	357.58	47.24	16	-	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.