Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
23.41
42.65
39.51
Share Warrants & Outstandings
Total Reserve
42.98
17.15
-10.83
Shareholder's Funds
103.10
59.80
28.68
Minority Interest
14.26
4.45
0.20
Long-Term Borrowings
43.71
29.09
22.87
Secured Loans
40.63
25.09
7.62
Unsecured Loans
3.09
4.00
15.25
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
Other Long Term Liabilities
0
5.27
11.07
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1.77
1.98
2.57
Total Non-Current Liabilities
45.49
36.34
36.51
Current Liabilities
Trade Payables
42.66
42.16
42.54
Other Current Liabilities
11.55
25.58
15.03
Short Term Borrowings
16.64
4.21
29.89
Short Term Provisions
2.95
3.40
4.04
Total Current Liabilities
73.80
75.35
91.49
Total Liabilities
236.64
175.94
156.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
256.84
256.09
250.81
Less: Accumulated Depreciation
198.52
192.42
185.97
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
58.33
63.67
64.84
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
35.76
4.72
1.60
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
3.85
8.86
4.69
Long Term Loans & Advances
3.63
3.72
4.36
Other Non Current Assets
0.22
0.28
0.16
Total Non-Current Assets
101.79
81.26
75.64
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
54.09
51.02
44.28
Sundry Debtors
37.60
31.54
29.33
Cash and Bank
37.80
9.68
2.92
Other Current Assets
4.38
0.65
0.45
Short Term Loans and Advances
1.00
1.80
4.27
Total Current Assets
134.86
94.69
81.25
Net Current Assets (Including Current Investments)
61.06
19.33
-10.24
Total Current Assets Excluding Current Investments
134.86
94.69
81.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
236.64
175.94
156.89
Contingent Liabilities
2.35
2.27
2.40
Total Debt
60.35
33.30
52.76
Book Value per share (adjusted)
28.36
17.74
4.55
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 81.23% vs -36.88% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -100.00% vs -52.39% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 37.54% vs 2.95% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -56.55% vs 88.91% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 42.42% vs 16.54% in Mar 2024
Compare Balance Sheet Results of Kinetic Engg.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.41
9.07
14.34
158.10%
Share Warrants & Outstandings
Total Reserve
42.98
456.84
-413.86
-90.59%
Shareholder's Funds
103.10
465.91
-362.81
-77.87%
Minority Interest
14.26
2.35
11.91
506.81%
Long-Term Borrowings
43.71
41.47
2.24
5.40%
Secured Loans
40.63
37.64
2.99
7.94%
Unsecured Loans
3.09
3.83
-0.74
-19.32%
Deferred Tax Assets / Liabilities
0.00
-13.61
13.61
100.00%
Other Long Term Liabilities
0.00
2.39
-2.39
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.77
1.11
0.66
59.46%
Total Non-Current Liabilities
45.49
31.36
14.13
45.06%
Current Liabilities
Trade Payables
42.66
40.32
2.34
5.80%
Other Current Liabilities
11.55
23.48
-11.93
-50.81%
Short Term Borrowings
16.64
55.74
-39.10
-70.15%
Short Term Provisions
2.95
3.22
-0.27
-8.39%
Total Current Liabilities
73.80
122.76
-48.96
-39.88%
Total Liabilities
236.64
622.38
-385.74
-61.98%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
256.84
465.96
-209.12
-44.88%
Less: Accumulated Depreciation
198.52
251.77
-53.25
-21.15%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
58.33
214.19
-155.86
-72.77%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
35.76
14.85
20.91
140.81%
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
3.85
156.29
-152.44
-97.54%
Long Term Loans & Advances
3.63
12.21
-8.58
-70.27%
Other Non Current Assets
0.22
0.00
0.22
0.00%
Total Non-Current Assets
101.79
427.84
-326.05
-76.21%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
54.09
67.32
-13.23
-19.65%
Sundry Debtors
37.60
110.64
-73.04
-66.02%
Cash and Bank
37.80
1.14
36.66
3,215.79%
Other Current Assets
4.38
14.29
-9.91
-69.35%
Short Term Loans and Advances
1.00
1.15
-0.15
-13.04%
Total Current Assets
134.86
194.54
-59.68
-30.68%
Net Current Assets (Including Current Investments)
61.06
71.78
-10.72
-14.93%
Total Current Assets Excluding Current Investments
134.86
194.54
-59.68
-30.68%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
236.64
622.38
-385.74
-61.98%
Contingent Liabilities
2.35
58.54
-56.19
-95.99%
Total Debt
60.35
0.00
60.35
0.00%
Book Value per share (adjusted)
28.36
513.68
-485.32
-94.48%
Annual - Borrowings
Borrowings 60.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 81.23% vs -36.88% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs -52.39% in Mar 2024
Annual - Fixed Assets
Fixed Assets 94.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 37.54% vs 2.95% in Mar 2024
Annual - Investments
Investments 3.85 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -56.55% vs 88.91% in Mar 2024
Annual - Current Assets
Current Assets 134.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 42.42% vs 16.54% in Mar 2024
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