Kingfa Science & Technology (India) Limited (BOM:524019)

BOM:524019 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,895	234.8	49.99	23.95	85.83	37.37
Short-Term Investments	-	1.26	1.13	218.19	208.34	202.16
Cash & Short-Term Investments	3,895	236.06	51.12	242.14	294.17	239.53
Cash Growth	1611.67%	361.81%	-78.89%	-17.69%	22.81%	4.89%
Accounts Receivable	4,358	4,461	4,041	3,578	2,829	2,119
Other Receivables	-	98.95	105.84	92.42	41.55	28.34
Receivables	4,358	4,560	4,147	3,671	2,870	2,147
Inventory	3,189	3,011	2,421	2,891	2,610	1,430
Prepaid Expenses	-	3.16	3.28	2.07	3.52	2.55
Other Current Assets	998.92	730.6	631.6	574.17	345.16	250.47
Total Current Assets	12,441	8,541	7,254	7,380	6,123	4,069
Property, Plant & Equipment	3,355	2,849	2,541	2,544	2,528	2,517
Long-Term Investments	-	1.03	1.78	0.06	1.5	1.55
Other Intangible Assets	0.02	0.03	0.07	0.05	0.09	0.2
Other Long-Term Assets	1,550	165.07	146.98	179.2	147.67	121.72
Total Assets	17,346	11,556	9,944	10,103	8,800	6,710
Accounts Payable	3,955	3,488	3,473	4,745	4,270	2,176
Accrued Expenses	45.81	64.45	49.16	64.71	54.47	16.88
Short-Term Debt	24.2	391.44	296.39	367.3	150	177.63
Current Portion of Long-Term Debt	-	-	-	15.52	90.81	246.62
Current Portion of Leases	31.51	17.97	14.49	11.94	9.52	7.06
Current Income Taxes Payable	20.43	18.27	161.73	129.18	-	-
Current Unearned Revenue	0.13	2.54	2.49	3.99	1.66	2.65
Other Current Liabilities	157.73	239.06	23.27	56.47	133.2	218.03
Total Current Liabilities	4,235	4,222	4,021	5,394	4,709	2,845
Long-Term Debt	-	-	-	-	168.75	243.75
Long-Term Leases	130.42	20.61	14.59	29.57	41.51	39.05
Long-Term Unearned Revenue	10.74	10.81	10.93	11.06	11.31	11.44
Long-Term Deferred Tax Liabilities	23.77	16.72	11.9	7.97	23.17	31.03
Other Long-Term Liabilities	0.2	0.2	0.2	0.45	0.45	0.45
Total Liabilities	4,400	4,270	4,059	5,443	4,954	3,171
Common Stock	135.51	121.11	121.11	121.11	121.11	121.11
Additional Paid-In Capital	7,327	2,488	2,488	2,488	2,488	2,488
Retained Earnings	5,468	4,662	3,261	2,036	1,222	915.38
Comprehensive Income & Other	15.43	15.43	15.43	15.43	15.43	15.43
Shareholders' Equity	12,946	7,286	5,886	4,660	3,846	3,540
Total Liabilities & Equity	17,346	11,556	9,944	10,103	8,800	6,710
Total Debt	186.13	430.03	325.46	424.33	460.58	714.11
Net Cash (Debt)	3,709	-193.96	-274.34	-182.19	-166.42	-474.58
Net Cash Per Share	289.07	-16.02	-22.65	-15.04	-13.74	-39.19
Filing Date Shares Outstanding	13.55	12.11	12.11	12.11	12.11	12.11
Total Common Shares Outstanding	13.55	12.11	12.11	12.11	12.11	12.11
Working Capital	8,206	4,319	3,233	1,986	1,414	1,225
Book Value Per Share	955.31	601.64	486.01	384.78	317.57	292.29
Tangible Book Value	12,946	7,286	5,886	4,660	3,846	3,540
Tangible Book Value Per Share	955.31	601.63	486.00	384.78	317.56	292.27
Land	-	2.8	2.8	2.8	3.16	3.16
Buildings	-	1,616	1,605	359.6	359.6	359.6
Machinery	-	1,530	1,432	1,208	1,088	1,002
Construction In Progress	-	410.78	20.46	1,310	1,273	1,232

Source: S&P Global Market Intelligence. Standard template. Financial Sources.