Keto Motors Limited (BOM:537392)
India · Delayed Price · Currency is INR 249.15
+11.85 (4.99%)
At close: Aug 17, 2026
Keto Motors 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 | - | 4.33 | 10.53 | 1.44 | 1.41 | 2.01 |
Cash & Short-Term Investments | 4.33 | 4.33 | 10.53 | 1.44 | 1.41 | 2.01 |
Cash Growth | -58.93% | -58.93% | 633.05% | 1.64% | -29.77% | -27.73% |
Accounts Receivable | - | 51.4 | 84.27 | 84.27 | 62.17 | 112.3 |
Other Receivables | - | 0.23 | - | - | - | - |
Receivables | - | 433.29 | 84.27 | 84.27 | 62.17 | 112.3 |
Inventory | - | 107.42 | - | - | - | - |
Other Current Assets | - | 1.6 | - | - | - | - |
Total Current Assets | - | 546.63 | 94.81 | 85.71 | 63.58 | 114.31 |
Property, Plant & Equipment | - | 21.82 | - | - | 0.03 | 0.22 |
Long-Term Investments | - | 0.5 | 8.67 | 8.67 | 8.67 | - |
Goodwill | - | 190.17 | - | - | - | - |
Other Intangible Assets | - | 302.63 | - | - | - | - |
Other Long-Term Assets | - | 6.02 | 4.66 | 4.66 | 4.66 | 4.66 |
Total Assets | - | 1,072 | 108.14 | 99.04 | 76.95 | 119.19 |
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 | - | 89.08 | - | - | - | 10.2 |
Accrued Expenses | - | - | 0.46 | 0.36 | 0.26 | 8.39 |
Current Portion of Long-Term Debt | - | 0.72 | 9.1 | - | - | - |
Current Income Taxes Payable | - | - | 1.97 | 1.97 | 1.97 | 1.97 |
Other Current Liabilities | - | 13.22 | 3.32 | 3.32 | 3.32 | 3.32 |
Total Current Liabilities | - | 103.03 | 14.85 | 5.65 | 5.55 | 23.89 |
Long-Term Debt | - | 379.01 | 23.19 | 23.19 | 0.59 | - |
Long-Term Deferred Tax Liabilities | - | - | - | -0.43 | -0.49 | -0.92 |
Other Long-Term Liabilities | - | 2.2 | - | - | - | 0 |
Total Liabilities | - | 484.24 | 38.04 | 28.42 | 5.66 | 22.97 |
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 | - | 704.35 | 72.58 | 72.58 | 72.58 | 72.58 |
Additional Paid-In Capital | - | - | 4.4 | 4.4 | 4.4 | 4.4 |
Retained Earnings | - | - | -6.89 | -6.36 | -5.69 | 21.54 |
Comprehensive Income & Other | - | -116.21 | - | - | - | - |
Total Common Equity | 588.13 | 588.13 | 70.1 | 70.63 | 71.29 | 98.53 |
Minority Interest | - | - | - | - | - | -2.3 |
Shareholders' Equity | 588.13 | 588.13 | 70.1 | 70.63 | 71.29 | 96.22 |
Total Liabilities & Equity | - | 1,072 | 108.14 | 99.04 | 76.95 | 119.19 |
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 | 379.73 | 379.73 | 32.29 | 23.19 | 0.59 | - |
Net Cash (Debt) | -375.41 | -375.41 | -21.76 | -21.76 | 0.82 | 2.01 |
Net Cash Growth | - | - | - | - | -59.16% | -27.73% |
Net Cash Per Share | -19.32 | -127.69 | -59.95 | -59.95 | 2.27 | 5.55 |
Filing Date Shares Outstanding | 72.55 | 3.48 | 0.36 | 0.36 | 0.36 | 0.36 |
Total Common Shares Outstanding | 72.55 | 3.48 | 0.36 | 0.36 | 0.36 | 0.36 |
Working Capital | - | 443.61 | 79.96 | 80.06 | 58.03 | 90.42 |
Book Value Per Share | 200.04 | 169.00 | 193.15 | 194.61 | 196.44 | 271.49 |
Tangible Book Value | 95.33 | 95.33 | 70.1 | 70.63 | 71.29 | 98.53 |
Tangible Book Value Per Share | 32.43 | 27.39 | 193.15 | 194.61 | 196.44 | 271.49 |