Kesar Terminals & Infrastructure Limited (BOM:533289)
India · Delayed Price · Currency is INR 60.91
+1.91 (3.24%)
At close: Oct 6, 2026
BOM:533289 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 | - | 50.21 | 7.22 | 27.46 | 12.12 | 25.3 |
Trading Asset Securities | - | 110.91 | - | - | 10.13 | - |
Cash & Short-Term Investments | 161.12 | 161.12 | 7.22 | 27.46 | 22.25 | 25.3 |
Cash Growth | 1165.53% | 2133.06% | -73.73% | 23.46% | -12.09% | -75.52% |
Accounts Receivable | - | 45.45 | 66.44 | 42.09 | 54.26 | 50.45 |
Other Receivables | - | 216.46 | 7.72 | 6.84 | 4.73 | 16.11 |
Receivables | - | 272.19 | 74.38 | 49.23 | 59.12 | 66.73 |
Inventory | - | 3.18 | 0.51 | 0.56 | 0.57 | 0.75 |
Prepaid Expenses | - | 2.12 | 5.33 | 5.17 | 3.8 | 6.24 |
Other Current Assets | - | 20.12 | 42.39 | 29.17 | 16.8 | 102.13 |
Total Current Assets | - | 458.73 | 129.83 | 111.58 | 102.54 | 201.16 |
Property, Plant & Equipment | - | 616.99 | 1,733 | 1,859 | 1,961 | 2,067 |
Long-Term Investments | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Intangible Assets | - | - | 0.22 | 0.22 | 0.3 | 0.32 |
Long-Term Deferred Tax Assets | - | 33.14 | 25.78 | 21.08 | 12.59 | 3.1 |
Other Long-Term Assets | - | 15.92 | 5.38 | 10.25 | 22.4 | 9.94 |
Total Assets | - | 1,378 | 1,895 | 2,002 | 2,099 | 2,282 |
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 | - | 33.92 | 56.52 | 31.67 | 18.11 | 26.42 |
Accrued Expenses | - | 21.68 | 25.07 | 23.48 | 58.81 | 25 |
Short-Term Debt | - | - | 163.96 | 103.06 | 50 | - |
Current Portion of Long-Term Debt | - | 0.35 | 1.13 | 2.54 | 2.9 | 3.19 |
Current Portion of Leases | - | 203.91 | 215.46 | 159.12 | 209.35 | 212.56 |
Current Income Taxes Payable | - | 3.56 | 3.56 | 16.12 | 10.5 | - |
Current Unearned Revenue | - | 12.99 | 9.18 | 7.19 | 8.91 | 6.07 |
Other Current Liabilities | - | 0.85 | 1,755 | 2,072 | 1,674 | 1,784 |
Total Current Liabilities | - | 277.26 | 2,229 | 2,415 | 2,033 | 2,058 |
Long-Term Debt | - | - | 0.35 | 1.48 | 4.02 | 6.91 |
Long-Term Leases | - | 526.55 | 538.56 | 542.03 | 502.61 | 518.22 |
Pension & Post-Retirement Benefits | - | - | 3.21 | 2.49 | - | 0.25 |
Other Long-Term Liabilities | - | 6.45 | 7.28 | 5.42 | 5.83 | 6.63 |
Total Liabilities | - | 810.26 | 2,779 | 2,967 | 2,545 | 2,590 |
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 | - | 54.63 | 54.63 | 54.63 | 54.63 | 54.63 |
Retained Earnings | - | 515.23 | -938.28 | -1,018 | -501.4 | -362.94 |
Comprehensive Income & Other | - | -2.05 | -0.67 | -1.08 | 0.55 | 0.38 |
Total Common Equity | 567.81 | 567.81 | -884.32 | -964.69 | -446.22 | -307.93 |
Shareholders' Equity | 567.81 | 567.81 | -884.32 | -964.69 | -446.22 | -307.93 |
Total Liabilities & Equity | - | 1,378 | 1,895 | 2,002 | 2,099 | 2,282 |
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 | 730.8 | 730.8 | 919.46 | 808.23 | 768.88 | 740.88 |
Net Cash (Debt) | -569.69 | -569.69 | -912.24 | -780.77 | -746.63 | -715.58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -52.16 | -52.14 | -83.49 | -71.46 | -68.33 | -65.49 |
Filing Date Shares Outstanding | 10.91 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 |
Total Common Shares Outstanding | 10.91 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 |
Working Capital | - | 181.47 | -2,100 | -2,304 | -1,930 | -1,856 |
Book Value Per Share | 51.97 | 51.97 | -80.93 | -88.29 | -40.84 | -28.18 |
Tangible Book Value | 567.81 | 567.81 | -884.53 | -964.91 | -446.52 | -308.25 |
Tangible Book Value Per Share | 51.97 | 51.97 | -80.95 | -88.31 | -40.87 | -28.21 |
Land | - | 49.88 | 392.41 | 418.28 | 418.28 | 418.28 |
Buildings | - | 40.94 | 670.87 | 670.87 | 670.77 | 670.73 |
Machinery | - | 279.02 | 380.05 | 377.91 | 377.13 | 374.89 |
Construction In Progress | - | 0.86 | 58.09 | 58.09 | 54.35 | 57.76 |