Key Corp Limited (BOM:507948)
India · Delayed Price · Currency is INR 68.87
+0.28 (0.41%)
At close: Oct 23, 2026
Key Corp Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 3.72 | 2.32 | 3.34 | 2.05 | 1.33 | 1.83 |
Long-Term Investments | 714.99 | 295.14 | 297 | 300.18 | 304.36 | 472.46 |
Trading Asset Securities | - | 339.28 | 364.08 | 316.8 | 153.45 | - |
Loans & Lease Receivables | 14.91 | 15.36 | 13.47 | 12.06 | 9.86 | 10.76 |
Other Receivables | 0.38 | 0.21 | 0.11 | 0.1 | 0.11 | 0.15 |
Property, Plant & Equipment | 3.68 | 3.86 | 3.69 | 3.32 | 3.62 | 4 |
Other Current Assets | 0.06 | 0.18 | 0.14 | 0.37 | 0.4 | 8.62 |
Long-Term Deferred Tax Assets | 0.76 | 0.76 | 0.75 | 0.66 | 0.62 | 0.52 |
Other Long-Term Assets | 0.59 | - | - | - | - | 0.06 |
Total Assets | 739.07 | 657.1 | 682.59 | 635.54 | 473.75 | 498.41 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 0.23 | - | - | - | - | - |
Accrued Expenses | - | 0.15 | 0.12 | 0.1 | 0.07 | 0.06 |
Long-Term Unearned Revenue | - | 0.07 | 0.25 | 0.1 | 0.2 | 0.15 |
Current Income Taxes Payable | - | - | - | - | 0.08 | 8.23 |
Other Current Liabilities | - | 0.08 | 0.27 | 0.15 | 0.01 | 0.14 |
Pension & Post-Retirement Benefits | - | 2.87 | 2.81 | 2.41 | 2.32 | 1.98 |
Other Long-Term Liabilities | 3.12 | 0.19 | 0.19 | 0.19 | 0.74 | 0.53 |
Total Liabilities | 3.35 | 3.36 | 3.64 | 2.95 | 3.42 | 11.09 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 60 | 60 | 60 | 60 | 60 | 60 |
Retained Earnings | - | 995.4 | 1,022 | 979.3 | 663.59 | 509.95 |
Comprehensive Income & Other | 675.72 | -401.66 | -403.52 | -406.7 | -253.25 | -82.63 |
Shareholders' Equity | 735.72 | 653.74 | 678.96 | 632.6 | 470.34 | 487.32 |
Total Liabilities & Equity | 739.07 | 657.1 | 682.59 | 635.54 | 473.75 | 498.41 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash (Debt) | 3.72 | 341.6 | 367.42 | 318.85 | 154.78 | 1.83 |
Net Cash Growth | 199.44% | -7.03% | 15.23% | 106.00% | 8348.80% | -0.61% |
Net Cash Per Share | 0.62 | 56.93 | 61.24 | 53.14 | 25.80 | 0.31 |
Filing Date Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 |
Total Common Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 |
Working Capital | 18.83 | 357.12 | 380.75 | 331.14 | 164.99 | 12.93 |
Book Value Per Share | 122.60 | 108.96 | 113.16 | 105.43 | 78.39 | 81.22 |
Tangible Book Value | 735.72 | 653.74 | 678.96 | 632.6 | 470.34 | 487.32 |
Tangible Book Value Per Share | 122.60 | 108.96 | 113.16 | 105.43 | 78.39 | 81.22 |