Kesar Terminals & Infrastructure Limited (BOM:533289)

BOM:533289 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	7.22	27.46	22.25	25.3
Cash Growth	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	-884.32	-964.69	-446.22	-307.93
Shareholders' Equity	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	730.8	919.46	808.23	768.88	740.88
Net Cash (Debt)	-569.69	-912.24	-780.77	-746.63	-715.58
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-52.14	-83.49	-71.46	-68.33	-65.49
Filing Date Shares Outstanding	10.93	10.93	10.93	10.93	10.93
Total Common Shares Outstanding	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	-80.93	-88.29	-40.84	-28.18
Tangible Book Value	567.81	-884.53	-964.91	-446.52	-308.25
Tangible Book Value Per Share	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error