Kartik Investments Trust Limited (BOM:501151)

Kartik Investments Trust Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	0.58	0.33	0.31	0.19	0.45
Short-Term Investments	-	4.7	5.2	5.1	5.3	5.6
Cash & Short-Term Investments	5.02	5.28	5.53	5.41	5.49	6.05
Cash Growth	-4.07%	-4.54%	2.27%	-1.51%	-9.16%	-1.70%
Receivables	-	0.05	0.05	0.04	0.16	0.04
Total Current Assets	-	5.33	5.58	5.45	5.65	6.09
Long-Term Investments	-	44.02	47.25	41.67	33.46	31.53
Other Long-Term Assets	-	0.14	0.14	0.14	0.15	0.12
Total Assets	-	49.49	52.97	47.25	39.26	37.74
Accounts Payable	-	0.33	0.33	0.33	0.3	0.29
Other Current Liabilities	-	0.01	0.01	0.01	0.01	0.01
Total Current Liabilities	-	0.34	0.34	0.34	0.31	0.29
Long-Term Deferred Tax Liabilities	-	7.16	7.91	6.69	5.03	4.75
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	-	7.5	8.25	7.03	5.34	5.05
Common Stock	-	2.44	2.44	2.44	2.44	2.44
Retained Earnings	-	8.52	8.78	8.83	9.08	9.5
Comprehensive Income & Other	-	31.03	33.5	28.95	22.41	20.75
Shareholders' Equity	48.65	41.99	44.72	40.23	33.92	32.69
Total Liabilities & Equity	-	49.49	52.97	47.25	39.26	37.74
Net Cash (Debt)	5.02	5.28	5.53	5.41	5.49	6.05
Net Cash Growth	-4.07%	-4.54%	2.27%	-1.51%	-9.16%	-1.70%
Net Cash Per Share	20.70	21.65	22.68	22.17	22.51	24.78
Filing Date Shares Outstanding	0.24	0.24	0.24	0.24	0.24	0.24
Total Common Shares Outstanding	0.24	0.24	0.24	0.24	0.24	0.24
Working Capital	-	4.99	5.24	5.11	5.34	5.8
Book Value Per Share	200.07	172.07	183.27	164.87	139.02	133.99
Tangible Book Value	48.65	41.99	44.72	40.23	33.92	32.69
Tangible Book Value Per Share	200.07	172.07	183.27	164.87	139.02	133.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.