Knowledge Realty Trust (NSE:KRT)
India flag India · Delayed Price · Currency is INR
111.96
+0.88 (0.79%)
At close: Nov 9, 2026

Knowledge Realty Trust Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Property, Plant & Equipment
511,838516,290-199,819196,448192,633
Cash & Equivalents
3,6756,266-2,6782,0381,860
Accounts Receivable
2,3622,659-2,0391,8571,439
Other Receivables
-726.37-390.3957.191,042
Investment In Debt and Equity Securities
9,159--6,6429,1459,278
Goodwill
---4,6994,6994,699
Other Intangible Assets
40,31442,876-0.060.120.24
Loans Receivable Current
---6,8345,5127,351
Other Current Assets
2,6354,161186.833,9512,9222,335
Trading Asset Securities
-2,490-3,7546,6783,707
Deferred Long-Term Tax Assets
3,5162,612-2,5942,0011,452
Other Long-Term Assets
5,5374,352-15,62813,18714,573
Total Assets
579,036582,432186.83249,028245,444240,369

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Current Portion of Long-Term Debt
5,582329.53-7,48722,2769,151
Current Portion of Leases
-3.3-84.89113.85-
Long-Term Debt
120,745122,884-184,367176,378181,313
Long-Term Leases
63.7942.29--84.88-
Accounts Payable
1,5091,0890.031,232912.69848.62
Accrued Expenses
-547.24-927.74740.13759.23
Current Income Taxes Payable
258.2357.73-22.1147.35.7
Current Unearned Revenue
-1,460-985.78898.88816.2
Other Current Liabilities
17,45615,100210.3614,68017,76216,041
Long-Term Unearned Revenue
-829.84-850.75675.08735.41
Long-Term Deferred Tax Liabilities
365.95--1,9691,8561,914
Other Long-Term Liabilities
8,2497,543-5,8565,1934,872
Total Liabilities
154,229150,559210.39224,611230,833227,252

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Preferred Stock, Convertible
---1.592,3822,382
Common Stock
442,021441,991-2,6192,5671,443
Additional Paid-In Capital
---49,84339,33328,418
Retained Earnings
--7,937-23.56-10,431-15,906-2,495
Comprehensive Income & Other
-17,214-2,182--17,615-13,765-16,631
Total Common Equity
424,807431,873-23.5624,41612,22910,735
Shareholders' Equity
424,807431,873-23.5624,41714,61113,117
Total Liabilities & Equity
579,036582,432186.83249,028245,444240,369

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
126,391123,632-198,077202,741201,251
Net Cash (Debt)
-122,716-114,877--191,645-194,025-195,684
Net Cash (Debt) Growth
------
Net Cash Per Share
-27.79-40.25--707.89--
Filing Date Shares Outstanding
4,4164,434270270.73--
Total Common Shares Outstanding
4,4164,434270270.73--
Book Value Per Share
96.1997.39-0.0990.19--
Tangible Book Value
384,493388,997-23.5619,7177,5306,036
Tangible Book Value Per Share
87.0787.72-0.0972.83--
Land
-240,964-76,49075,55173,520
Buildings
-258,110-123,811110,344103,631
Construction In Progress
-9,534-9,35518,62120,523