Kinetic Engineering Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	377.95	96.75	29.2	2.75
Cash Growth	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
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
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	1,031	392.01	90.47	-68.99
Minority Interest	140.9	142.57	44.52	2.01	-
Shareholders' Equity	1,631	1,174	642.48	288.83	127.36
Total Liabilities & Equity	2,933	2,366	1,759	1,569	1,497
Total Debt	705.8	614.28	374.41	565.3	713.8
Net Cash (Debt)	-310.3	-236.33	-277.66	-536.1	-711.05
Net Cash Per Share	-12.65	-10.51	-12.53	-26.97	-38.02
Filing Date Shares Outstanding	24.55	23.41	22.16	19.88	18.7
Total Common Shares Outstanding	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	44.04	17.69	4.55	-3.69
Tangible Book Value	1,110	1,027	389.98	87.93	-69.35
Tangible Book Value Per Share	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	-