Kinetic Engineering Limited (BOM:500240)
India · Delayed Price · Currency is INR 238.10
-0.10 (-0.04%)
At close: Aug 14, 2026
Kinetic Engineering Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 395.5 | 372.57 | 92.24 | 25.83 | 1.57 |
Short-Term Investments | - | - | 5.38 | 4.52 | 3.37 | 1.18 |
Cash & Short-Term Investments | 395.5 | 395.5 | 377.95 | 96.75 | 29.2 | 2.75 |
Cash Growth | 4.63% | 4.64% | 290.63% | 231.36% | 961.78% | 2.65% |
Accounts Receivable | - | 354.1 | 376 | 315.44 | 293.33 | 305.33 |
Other Receivables | - | 0.9 | 0.13 | 0.28 | 0.38 | 0.35 |
Receivables | - | 355.4 | 376.49 | 316.08 | 294.08 | 306.04 |
Inventory | - | 687 | 540.86 | 510.24 | 442.8 | 359.22 |
Other Current Assets | - | 166.1 | 53.28 | 23.8 | 46.4 | 44.97 |
Total Current Assets | - | 1,604 | 1,349 | 946.87 | 812.47 | 712.98 |
Property, Plant & Equipment | - | 866.6 | 936.92 | 681.94 | 661.84 | 686.02 |
Long-Term Investments | - | 39.2 | 38.51 | 88.62 | 46.87 | 46.09 |
Other Intangible Assets | - | 380.2 | 3.91 | 2.03 | 2.54 | 0.35 |
Long-Term Accounts Receivable | - | - | 20.67 | 20.67 | 20.67 | 20.67 |
Other Long-Term Assets | - | 43.4 | 13.97 | 16.97 | 24.48 | 30.78 |
Total Assets | - | 2,933 | 2,366 | 1,759 | 1,569 | 1,497 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 428.6 | 426.59 | 421.64 | 425.38 | 410.45 |
Accrued Expenses | - | 28.1 | 29.97 | 34.61 | 41.05 | 52.64 |
Short-Term Debt | - | 232.4 | 166.4 | 42.09 | 298.88 | 312.97 |
Current Portion of Long-Term Debt | - | - | 10.74 | 41.37 | 37.72 | 18.2 |
Current Unearned Revenue | - | - | 66.82 | 173.97 | 66.58 | 1.79 |
Other Current Liabilities | - | 99.4 | 37.48 | 39.86 | 45.29 | 37.71 |
Total Current Liabilities | - | 788.5 | 737.99 | 753.55 | 914.9 | 833.76 |
Long-Term Debt | - | 473.4 | 437.14 | 290.95 | 228.7 | 382.63 |
Pension & Post-Retirement Benefits | - | - | 14.75 | 16.58 | 21.86 | 23.19 |
Other Long-Term Liabilities | - | 40.1 | 2.97 | 55.89 | 114.57 | 129.95 |
Total Liabilities | - | 1,302 | 1,193 | 1,117 | 1,280 | 1,370 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 269.1 | 234.11 | 221.62 | 198.77 | 187.04 |
Additional Paid-In Capital | - | - | 1,529 | 1,332 | 1,081 | 963.28 |
Retained Earnings | - | - | -1,453 | -1,515 | -1,542 | -1,563 |
Comprehensive Income & Other | - | 1,221 | 720.62 | 353.57 | 353.16 | 343.95 |
Total Common Equity | 1,491 | 1,491 | 1,031 | 392.01 | 90.47 | -68.99 |
Minority Interest | - | 140.9 | 142.57 | 44.52 | 2.01 | - |
Shareholders' Equity | 1,631 | 1,631 | 1,174 | 642.48 | 288.83 | 127.36 |
Total Liabilities & Equity | - | 2,933 | 2,366 | 1,759 | 1,569 | 1,497 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 705.8 | 705.8 | 614.28 | 374.41 | 565.3 | 713.8 |
Net Cash (Debt) | -310.3 | -310.3 | -236.33 | -277.66 | -536.1 | -711.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.93 | -12.65 | -10.51 | -12.53 | -26.97 | -38.02 |
Filing Date Shares Outstanding | 23.86 | 24.55 | 23.41 | 22.16 | 19.88 | 18.7 |
Total Common Shares Outstanding | 23.86 | 24.55 | 23.41 | 22.16 | 19.88 | 18.7 |
Working Capital | - | 815.5 | 610.59 | 193.32 | -102.43 | -120.78 |
Book Value Per Share | 60.72 | 60.72 | 44.04 | 17.69 | 4.55 | -3.69 |
Tangible Book Value | 1,110 | 1,110 | 1,027 | 389.98 | 87.93 | -69.35 |
Tangible Book Value Per Share | 45.23 | 45.23 | 43.87 | 17.60 | 4.42 | -3.71 |
Land | - | - | 111.88 | 197.38 | 215.91 | 215.91 |
Buildings | - | - | 304.82 | 311.61 | 309.89 | 309.31 |
Machinery | - | - | 2,076 | 1,987 | 1,918 | 1,896 |
Construction In Progress | - | - | 357.58 | 47.24 | 16 | - |