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Balance Sheet of Kesar Terminals & Infrastructure Ltd. Company
| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| Equity Share Capital | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserves & Surplus | 51.32 | 86.30 | 83.55 | 83.02 | 78.77 |
| Secured Loans | 0.03 | 12.15 | 5.90 | 0.69 | 1.01 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Block | 61.70 | 77.30 | 81.63 | 83.20 | 89.11 |
| Depreciation | 0.00 | 14.98 | 14.41 | 12.70 | 15.76 |
| Net Block | 61.70 | 62.32 | 67.22 | 70.50 | 73.35 |
| Capital Work-in-progress | 0.00 | 0.09 | 0.09 | 0.09 | 0.43 |
| Investments | 11.09 | 68.58 | 68.58 | 69.60 | 68.58 |
| Current Assets, Loans & Advances | 65.02 | 53.15 | 33.99 | 22.65 | 14.72 |
| Total Net Current Assets | -15.97 | -27.08 | -40.97 | -51.01 | -57.12 |
| Miscellaneous expenses not written | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book Value of Unquoted Investments | 0.00 | 68.58 | 68.58 | 68.58 | 68.58 |
| Market Value of Quoted Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Contingent liabilities | 0.00 | 201.81 | 212.72 | 184.92 | 181.28 |
| Number of Equity shares outstanding (in Lacs) | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
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