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Kesar Terminals & Infrastructure Limited

BOM:KTILIndustrials

₹58.00−2.52%At closeAt close · Tue 20 Oct · ≈ AED 2.24 · Market cap $6.84M

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.0	0.1	+294.4%
Cash & short-term investments	0.1	0.0	0.0	0.0	0.0	0.2	+1165.5%
Receivables	0.1	0.1	0.1	0.0	0.1	0.1	−16.1%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	+521.1%
Total current assets	0.2	0.2	0.1	0.1	0.1	0.5	+253.3%
Property, plant & equipment	2.2	2.1	2.0	1.9	1.7	0.6	−64.4%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	−100.0%
Long-term investments	(0.1)	0.0	0.0	0.0	0.0	0.3	+5145060.0%
Total assets	2.4	2.3	2.1	2.0	1.9	1.4	−27.3%
Payables	0.0	0.0	0.0	0.0	0.1	0.0	−40.0%
Short-term debt	1.5	1.7	1.7	2.1	0.2	0.2	+23.7%
Total current liabilities	1.9	2.1	2.0	2.4	2.2	0.3	−87.6%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0	−100.0%
Total debt	2.2	2.5	2.4	2.8	0.9	0.7	−20.5%
Net debt	2.2	2.4	2.4	2.8	0.9	0.7	−24.9%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	2.4	2.6	2.5	3.0	2.8	0.8	−70.8%
Total equity	0.0	(0.3)	(0.4)	(1.0)	(0.9)	0.6	+164.2%
Retained earnings	(0.5)	(0.9)	(1.0)	(1.5)	0.0	0.0	—