Kinetic Trust Limited (BOM:531274)
India · Delayed Price · Currency is INR 55.78
-2.93 (-4.99%)
At close: Sep 4, 2026
Kinetic 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 | Jun '26 Jun 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 | 9.42 | 6.81 | 0.04 | 18.33 | 18.05 | 0.02 |
Long-Term Investments | 8 | 8 | 8 | 8 | - | 2.1 |
Loans & Lease Receivables | 291.16 | 347.44 | 180.52 | 116.61 | 35.38 | 33.18 |
Other Receivables | 0.88 | 0.62 | 11.74 | 4.69 | 2.07 | 11.64 |
Property, Plant & Equipment | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 |
Other Current Assets | - | 1.79 | 1.19 | 0.41 | 0.26 | 0.15 |
Long-Term Deferred Tax Assets | - | - | - | - | 0.3 | - |
Other Long-Term Assets | 2.47 | - | - | -0 | - | 0 |
Total Assets | 314.37 | 367.09 | 203.92 | 150.46 | 58.48 | 49.52 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1.27 | 1.27 | 1.16 | 0.95 | 0.95 | 6.7 |
Accrued Expenses | - | 0.2 | 7.27 | 0.33 | 0.19 | 1.69 |
Long-Term Debt | 233.81 | 285.96 | 153 | 110.06 | - | 0.35 |
Current Income Taxes Payable | 0.74 | 0.62 | 0.62 | 0.08 | - | - |
Other Current Liabilities | 0.37 | 1.29 | 0.83 | 0.12 | 19.72 | 0.02 |
Long-Term Deferred Tax Liabilities | 0.04 | 0.04 | 0.04 | 0.04 | - | 0.04 |
Other Long-Term Liabilities | 36.02 | 36.02 | 0.77 | 0.48 | 0.14 | 0.13 |
Total Liabilities | 272.25 | 325.39 | 163.69 | 112.05 | 21 | 11.03 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 33.6 | 33.6 | 33.6 | 33.6 | 33.6 | 33.6 |
Retained Earnings | 8.39 | 7.98 | 6.5 | 4.68 | 3.76 | 4.76 |
Comprehensive Income & Other | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Shareholders' Equity | 42.12 | 41.7 | 40.23 | 38.41 | 37.49 | 38.49 |
Total Liabilities & Equity | 314.37 | 367.09 | 203.92 | 150.46 | 58.48 | 49.52 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Total Debt | 233.81 | 285.96 | 153 | 110.06 | - | 0.35 |
Net Cash (Debt) | -224.39 | -279.15 | -152.96 | -91.73 | 18.05 | -0.33 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -66.49 | -83.08 | -45.52 | -26.95 | 5.37 | -0.10 |
Filing Date Shares Outstanding | 3.44 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 |
Total Common Shares Outstanding | 3.44 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 |
Working Capital | 299.09 | 353.29 | 183.61 | 138.56 | 34.89 | 34.48 |
Book Value Per Share | 12.24 | 12.41 | 11.97 | 11.43 | 11.16 | 11.46 |
Tangible Book Value | 42.12 | 41.7 | 40.23 | 38.41 | 37.49 | 38.49 |
Tangible Book Value Per Share | 12.24 | 12.41 | 11.97 | 11.43 | 11.16 | 11.46 |