Kinetic Engineering Limited (BOM:500240)
India · Delayed Price · Currency is INR 285.45
-3.00 (-1.04%)
At close: Feb 12, 2026
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 |
|---|---|---|---|---|---|---|
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 |
Cash & Equivalents | - | 372.57 | 92.24 | 25.83 | 1.57 | 1.49 |
Short-Term Investments | - | 5.38 | 4.52 | 3.37 | 1.18 | 1.18 |
Trading Asset Securities | - | - | - | - | - | 0.01 |
Cash & Short-Term Investments | 280.5 | 377.95 | 96.75 | 29.2 | 2.75 | 2.68 |
Cash Growth | 324.36% | 290.63% | 231.36% | 961.78% | 2.65% | -68.32% |
Accounts Receivable | - | 376 | 315.44 | 293.33 | 305.33 | 271.76 |
Other Receivables | - | 0.13 | 0.28 | 0.38 | 0.35 | 1.01 |
Receivables | - | 376.49 | 316.08 | 294.08 | 306.04 | 273.13 |
Inventory | - | 540.86 | 510.24 | 442.8 | 359.22 | 299.12 |
Other Current Assets | - | 53.28 | 23.8 | 46.4 | 44.97 | 40.72 |
Total Current Assets | - | 1,349 | 946.87 | 812.47 | 712.98 | 615.65 |
Property, Plant & Equipment | - | 936.92 | 681.94 | 661.84 | 686.02 | 724.24 |
Long-Term Investments | - | 38.51 | 88.62 | 46.87 | 46.09 | 56.02 |
Other Intangible Assets | - | 3.91 | 2.03 | 2.54 | 0.35 | 0.35 |
Long-Term Accounts Receivable | - | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 |
Other Long-Term Assets | - | 13.97 | 16.97 | 24.48 | 30.78 | 33.1 |
Total Assets | - | 2,366 | 1,759 | 1,569 | 1,497 | 1,450 |
Accounts Payable | - | 426.59 | 421.64 | 425.38 | 410.45 | 405.48 |
Accrued Expenses | - | 29.97 | 34.61 | 41.05 | 52.64 | 64.21 |
Short-Term Debt | - | 166.4 | 42.09 | 298.88 | 312.97 | 293.27 |
Current Portion of Long-Term Debt | - | 10.74 | 41.37 | 37.72 | 18.2 | 25.47 |
Current Unearned Revenue | - | 66.82 | 173.97 | 66.58 | 1.79 | -0.55 |
Other Current Liabilities | - | 37.48 | 39.86 | 45.29 | 37.71 | 36.65 |
Total Current Liabilities | - | 737.99 | 753.55 | 914.9 | 833.76 | 824.54 |
Long-Term Debt | - | 437.14 | 290.95 | 228.7 | 382.63 | 364.03 |
Pension & Post-Retirement Benefits | - | 14.75 | 16.58 | 21.86 | 23.19 | 34.37 |
Other Long-Term Liabilities | - | 2.97 | 55.89 | 114.57 | 129.95 | 149.97 |
Total Liabilities | - | 1,193 | 1,117 | 1,280 | 1,370 | 1,373 |
Common Stock | - | 234.11 | 221.62 | 198.77 | 187.04 | 177.09 |
Additional Paid-In Capital | - | 1,529 | 1,332 | 1,081 | 963.28 | 938.41 |
Retained Earnings | - | -1,453 | -1,515 | -1,542 | -1,563 | -1,577 |
Comprehensive Income & Other | - | 720.62 | 353.57 | 353.16 | 343.95 | 342.15 |
Total Common Equity | 1,088 | 1,031 | 392.01 | 90.47 | -68.99 | -119.22 |
Minority Interest | - | 142.57 | 44.52 | 2.01 | - | - |
Shareholders' Equity | 1,229 | 1,174 | 642.48 | 288.83 | 127.36 | 77.13 |
Total Liabilities & Equity | - | 2,366 | 1,759 | 1,569 | 1,497 | 1,450 |
Total Debt | 723 | 614.28 | 374.41 | 565.3 | 713.8 | 682.77 |
Net Cash (Debt) | -442.5 | -236.33 | -277.66 | -536.1 | -711.05 | -680.09 |
Net Cash Per Share | -18.50 | -10.51 | -12.53 | -26.97 | -38.02 | -38.40 |
Filing Date Shares Outstanding | 22.22 | 23.41 | 22.16 | 19.88 | 18.7 | 17.71 |
Total Common Shares Outstanding | 22.22 | 23.41 | 22.16 | 19.88 | 18.7 | 17.71 |
Working Capital | - | 610.59 | 193.32 | -102.43 | -120.78 | -208.89 |
Book Value Per Share | 46.63 | 44.04 | 17.69 | 4.55 | -3.69 | -6.73 |
Tangible Book Value | 1,087 | 1,027 | 389.98 | 87.93 | -69.35 | -119.57 |
Tangible Book Value Per Share | 46.58 | 43.87 | 17.60 | 4.42 | -3.71 | -6.75 |
Land | - | 111.88 | 197.38 | 215.91 | 215.91 | 224.32 |
Buildings | - | 304.82 | 311.61 | 309.89 | 309.31 | 308.77 |
Machinery | - | 2,076 | 1,987 | 1,918 | 1,896 | 1,864 |
Construction In Progress | - | 357.58 | 47.24 | 16 | - | - |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.