Kesar Terminals & Infrastructure Limited (BOM:533289)

BOM:533289 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	7.22	27.46	12.12	25.3	14.31
Trading Asset Securities	-	-	-	10.13	-	89.07
Cash & Short-Term Investments	12.73	7.22	27.46	22.25	25.3	103.38
Cash Growth	-53.64%	-73.73%	23.46%	-12.09%	-75.52%	188.22%
Accounts Receivable	-	66.44	42.09	54.26	50.45	63.09
Other Receivables	-	7.72	6.84	4.73	16.11	11.35
Receivables	-	74.38	49.23	59.12	66.73	74.62
Inventory	-	0.51	0.56	0.57	0.75	0.68
Prepaid Expenses	-	5.33	5.17	3.8	6.24	5.19
Other Current Assets	-	42.39	29.17	16.8	102.13	6.78
Total Current Assets	-	129.83	111.58	102.54	201.16	190.64
Property, Plant & Equipment	-	1,733	1,859	1,961	2,067	2,177
Long-Term Investments	-	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	-	0.22	0.22	0.3	0.32	0.47
Long-Term Deferred Tax Assets	-	25.78	21.08	12.59	3.1	-
Other Long-Term Assets	-	5.38	10.25	22.4	9.94	23.86
Total Assets	-	1,895	2,002	2,099	2,282	2,392
Accounts Payable	-	56.52	31.67	18.11	26.42	45.6
Accrued Expenses	-	25.07	23.48	58.81	25	22.46
Short-Term Debt	-	163.96	103.06	50	-	-
Current Portion of Long-Term Debt	-	1.13	2.54	2.9	3.19	3.04
Current Portion of Leases	-	215.46	159.12	209.35	212.56	215.45
Current Income Taxes Payable	-	3.56	16.12	10.5	-	-
Current Unearned Revenue	-	9.18	7.19	8.91	6.07	5.39
Other Current Liabilities	-	1,755	2,072	1,674	1,784	1,561
Total Current Liabilities	-	2,229	2,415	2,033	2,058	1,853
Long-Term Debt	-	0.35	1.48	4.02	6.91	8.34
Long-Term Leases	-	538.56	542.03	502.61	518.22	518.76
Pension & Post-Retirement Benefits	-	3.21	2.49	-	0.25	0.92
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.27
Other Long-Term Liabilities	-	7.28	5.42	5.83	6.63	8.03
Total Liabilities	-	2,779	2,967	2,545	2,590	2,390
Common Stock	-	54.63	54.63	54.63	54.63	54.63
Retained Earnings	-	-938.28	-1,018	-501.4	-362.94	-51.99
Comprehensive Income & Other	-	-0.67	-1.08	0.55	0.38	-0.09
Total Common Equity	-884.32	-884.32	-964.69	-446.22	-307.93	2.55
Shareholders' Equity	-884.32	-884.32	-964.69	-446.22	-307.93	2.55
Total Liabilities & Equity	-	1,895	2,002	2,099	2,282	2,392
Total Debt	919.46	919.46	808.23	768.88	740.88	745.6
Net Cash (Debt)	-906.73	-912.24	-780.77	-746.63	-715.58	-642.22
Net Cash Per Share	-83.01	-83.49	-71.46	-68.33	-65.49	-58.78
Filing Date Shares Outstanding	10.92	10.93	10.93	10.93	10.93	10.93
Total Common Shares Outstanding	10.92	10.93	10.93	10.93	10.93	10.93
Working Capital	-	-2,100	-2,304	-1,930	-1,856	-1,663
Book Value Per Share	-80.90	-80.93	-88.29	-40.84	-28.18	0.23
Tangible Book Value	-884.53	-884.53	-964.91	-446.52	-308.25	2.08
Tangible Book Value Per Share	-80.92	-80.95	-88.31	-40.87	-28.21	0.19
Land	-	392.41	418.28	418.28	418.28	418.28
Buildings	-	670.87	670.87	670.77	670.73	670.73
Machinery	-	380.05	377.91	377.13	374.89	373.47
Construction In Progress	-	58.09	58.09	54.35	57.76	54.19

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