Kartik Investments Trust Limited (BOM:501151)
India · Delayed Price · Currency is INR 8,499.95
+313.00 (3.82%)
At close: Nov 9, 2026
Kartik Investments Trust 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 | Sep '26 Sep 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 | 13.7 | 0.92 | 0.58 | 0.33 | 0.31 | 0.19 |
Short-Term Investments | - | 57.2 | 4.7 | 5.2 | 5.1 | 5.3 |
Cash & Short-Term Investments | 13.7 | 58.12 | 5.28 | 5.53 | 5.41 | 5.49 |
Cash Growth | 172.82% | 1000.26% | -4.54% | 2.27% | -1.51% | -9.16% |
Receivables | 0.49 | 0.11 | 0.05 | 0.05 | 0.04 | 0.16 |
Total Current Assets | 14.19 | 58.23 | 5.33 | 5.58 | 5.45 | 5.65 |
Long-Term Investments | 88.45 | 30.53 | 44.02 | 47.25 | 41.67 | 33.46 |
Other Long-Term Assets | 0.12 | - | 0.14 | 0.14 | 0.14 | 0.15 |
Total Assets | 102.76 | 88.76 | 49.49 | 52.97 | 47.25 | 39.26 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.25 | 0.34 | 0.33 | 0.33 | 0.33 | 0.3 |
Accrued Expenses | 0 | 0.01 | 0.01 | - | - | - |
Current Income Taxes Payable | - | 0 | - | - | - | - |
Other Current Liabilities | - | - | - | 0.01 | 0.01 | 0.01 |
Total Current Liabilities | 0.25 | 0.35 | 0.34 | 0.34 | 0.34 | 0.31 |
Long-Term Deferred Tax Liabilities | 6.03 | 4.22 | 7.16 | 7.91 | 6.69 | 5.03 |
Other Long-Term Liabilities | - | - | - | -0 | - | - |
Total Liabilities | 6.28 | 4.58 | 7.5 | 8.25 | 7.03 | 5.34 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2.44 | 2.44 | 2.44 | 2.44 | 2.44 | 2.44 |
Retained Earnings | - | 59.51 | 8.52 | 8.78 | 8.83 | 9.08 |
Comprehensive Income & Other | 94.04 | 22.23 | 31.03 | 33.5 | 28.95 | 22.41 |
Shareholders' Equity | 96.48 | 84.18 | 41.99 | 44.72 | 40.23 | 33.92 |
Total Liabilities & Equity | 102.76 | 88.76 | 49.49 | 52.97 | 47.25 | 39.26 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Cash (Debt) | 13.7 | 58.12 | 5.28 | 5.53 | 5.41 | 5.49 |
Net Cash Growth | 172.82% | 1000.26% | -4.54% | 2.27% | -1.51% | -9.16% |
Net Cash Per Share | 56.04 | 238.18 | 21.65 | 22.68 | 22.17 | 22.51 |
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 | 13.94 | 57.87 | 4.99 | 5.24 | 5.11 | 5.34 |
Book Value Per Share | 394.96 | 345.00 | 172.07 | 183.27 | 164.87 | 139.02 |
Tangible Book Value | 96.48 | 84.18 | 41.99 | 44.72 | 40.23 | 33.92 |
Tangible Book Value Per Share | 394.96 | 345.00 | 172.07 | 183.27 | 164.87 | 139.02 |