Kinetic Trust Limited (BOM:531274)

Kinetic 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.02	0.04	18.33	18.05	0.02	0.17
Long-Term Investments	8	8	8	-	2.1	2.1
Loans & Lease Receivables	248.42	180.52	116.61	35.38	33.18	33.23
Other Receivables	7.54	11.74	4.69	2.07	11.64	10.02
Property, Plant & Equipment	2.43	2.43	2.43	2.43	2.43	2.44
Other Current Assets	2.07	1.19	0.41	0.26	0.15	0.13
Long-Term Deferred Tax Assets	-	-	-	0.3	-	-
Other Long-Term Assets	0	-	-0	-	0	-
Total Assets	268.48	203.92	150.46	58.48	49.52	48.08
Accounts Payable	1.16	1.16	0.95	0.95	6.7	4.93
Accrued Expenses	-	7.27	0.33	0.19	1.69	1.38
Long-Term Debt	210.92	153	110.06	-	0.35	0.35
Current Income Taxes Payable	0.69	0.62	0.08	-	-	-
Other Current Liabilities	14.42	0.83	0.12	19.72	0.02	1.08
Long-Term Deferred Tax Liabilities	0.04	0.04	0.04	-	0.04	0.04
Other Long-Term Liabilities	0.77	0.76	0.48	0.14	0.13	0.13
Total Liabilities	228.01	163.69	112.05	21	11.03	10
Common Stock	33.6	33.6	33.6	33.6	33.6	33.6
Retained Earnings	6.74	6.5	4.68	3.76	4.76	4.35
Comprehensive Income & Other	0.13	0.13	0.13	0.13	0.13	0.13
Shareholders' Equity	40.47	40.23	38.41	37.49	38.49	38.08
Total Liabilities & Equity	268.48	203.92	150.46	58.48	49.52	48.08
Total Debt	210.92	153	110.06	-	0.35	0.35
Net Cash (Debt)	-210.9	-152.96	-91.73	18.05	-0.33	-0.18
Net Cash Per Share	-61.37	-45.52	-26.95	5.37	-0.10	-0.05
Filing Date Shares Outstanding	3.33	3.36	3.36	3.36	3.36	3.36
Total Common Shares Outstanding	3.33	3.36	3.36	3.36	3.36	3.36
Working Capital	241.77	183.61	138.56	34.89	34.48	34.06
Book Value Per Share	12.16	11.97	11.43	11.16	11.46	11.33
Tangible Book Value	40.47	40.23	38.41	37.49	38.49	38.08
Tangible Book Value Per Share	12.16	11.97	11.43	11.16	11.46	11.33

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