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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.04	0.04	18.33	18.05	0.02	0.17
Long-Term Investments	8	8	8	-	2.1	2.1
Loans & Lease Receivables	315.1	180.52	116.61	35.38	33.18	33.23
Other Receivables	12.69	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	1.37	1.19	0.41	0.26	0.15	0.13
Long-Term Deferred Tax Assets	-	-	-	0.3	-	-
Other Long-Term Assets	-	-	-0	-	0	-
Total Assets	339.64	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	292.51	153	110.06	-	0.35	0.35
Current Income Taxes Payable	0.48	0.62	0.08	-	-	-
Other Current Liabilities	2.86	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	297.81	163.69	112.05	21	11.03	10
Common Stock	33.6	33.6	33.6	33.6	33.6	33.6
Retained Earnings	8.11	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	41.84	40.23	38.41	37.49	38.49	38.08
Total Liabilities & Equity	339.64	203.92	150.46	58.48	49.52	48.08
Total Debt	292.51	153	110.06	-	0.35	0.35
Net Cash (Debt)	-292.46	-152.96	-91.73	18.05	-0.33	-0.18
Net Cash Per Share	-88.21	-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	324.71	183.61	138.56	34.89	34.48	34.06
Book Value Per Share	12.57	11.97	11.43	11.16	11.46	11.33
Tangible Book Value	41.84	40.23	38.41	37.49	38.49	38.08
Tangible Book Value Per Share	12.57	11.97	11.43	11.16	11.46	11.33

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