500240 — Kinetic Engineering Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Kinetic Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	PRESS
Standards:	IAS	—	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	2.75	29.2	7.5	378	396
Net Total Accounts Receivable
Net Total Receivables	310	298	322	393	380
Total Inventory
Total Other Current Assets
Total Current Assets	713	813	846	1,349	1,604
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	686	662	633	937	867
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,497	1,569	1,710	2,366	2,933
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	834	915	747	738	789
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,370	1,282	1,110	1,335	1,443
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	127	287	600	1,031	1,491
Total Liabilities & Shareholders' Equity	1,497	1,569	1,710	2,366	2,933
Total Common Shares Outstanding
Total Preferred Shares Outstanding