Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 86.90% vs 39.03% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
No Fixed Assets in the last few periods;
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -22.51% vs -37.38% in Mar 2025
Compare Balance Sheet Results of Kinetic Trust
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.36
7.02
-3.66
-52.14%
Share Warrants & Outstandings
Total Reserve
0.81
19.15
-18.34
-95.77%
Shareholder's Funds
4.17
26.17
-22.00
-84.07%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
-0.05
0.05
100.00%
Other Long Term Liabilities
3.46
0.00
3.46
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.20
0.16
0.04
25.00%
Total Non-Current Liabilities
28.60
10.49
18.11
172.64%
Current Liabilities
Trade Payables
0.28
0.45
-0.17
-37.78%
Other Current Liabilities
0.00
0.00
0.00
0.00%
Short Term Borrowings
28.60
10.54
18.06
171.35%
Short Term Provisions
0.14
0.12
0.02
16.67%
Total Current Liabilities
36.21
11.32
24.89
219.88%
Total Liabilities
36.71
37.28
-0.57
-1.53%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.32
0.87
-0.55
-63.22%
Less: Accumulated Depreciation
0.08
0.72
-0.64
-88.89%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.24
0.16
0.08
50.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
34.74
32.35
2.39
7.39%
Other Non Current Assets
0.18
0.00
0.18
0.00%
Total Non-Current Assets
29.26
10.70
18.56
173.46%
Current Assets Loans & Advances
Current Investments
0.80
0.06
0.74
1,233.33%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
0.53
-0.53
-100.00%
Cash and Bank
0.68
0.19
0.49
257.89%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.00
0.00
0.00
0.00%
Total Current Assets
1.48
0.78
0.70
89.74%
Net Current Assets (Including Current Investments)
-34.73
-10.54
-24.19
-229.51%
Total Current Assets Excluding Current Investments
0.68
0.72
-0.04
-5.56%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
36.71
37.28
-0.57
-1.53%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
28.60
10.54
18.06
171.35%
Book Value per share (adjusted)
12.37
18.63
-6.26
-33.60%
Annual - Borrowings
Borrowings 57.19 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 86.90% vs 39.03% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.46 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.24 Cr
in Mar 2026Figures in Cr
No Fixed Assets in the last few periods;
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1.48 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -22.51% vs -37.38% in Mar 2025
