Kingfa Science & Technology (India) Limited (BOM: 524019)
India
· Delayed Price · Currency is INR 3,090.35
+14.40 (0.47%)
At close: Nov 8, 2024
Kingfa Science & Technology (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 227.57 | 49.99 | 23.95 | 85.83 | 37.37 | 22.89 | Upgrade
|
| Short-Term Investments | - | 1.13 | 218.19 | 208.34 | 202.16 | 205.47 | Upgrade
|
| Cash & Short-Term Investments | 227.57 | 51.12 | 242.14 | 294.17 | 239.53 | 228.36 | Upgrade
|
| Cash Growth | -46.27% | -78.89% | -17.69% | 22.81% | 4.89% | -57.00% | Upgrade
|
| Accounts Receivable | 4,085 | 4,041 | 3,578 | 2,829 | 2,119 | 1,967 | Upgrade
|
| Other Receivables | - | 105.84 | 92.42 | 41.55 | 28.34 | 39.53 | Upgrade
|
| Receivables | 4,085 | 4,147 | 3,671 | 2,870 | 2,147 | 2,007 | Upgrade
|
| Inventory | 2,735 | 2,421 | 2,891 | 2,610 | 1,430 | 1,111 | Upgrade
|
| Prepaid Expenses | - | 3.28 | 2.07 | 3.52 | 2.55 | 1.12 | Upgrade
|
| Other Current Assets | 816.01 | 631.6 | 574.17 | 345.16 | 250.47 | 268.89 | Upgrade
|
| Total Current Assets | 7,863 | 7,254 | 7,380 | 6,123 | 4,069 | 3,616 | Upgrade
|
| Property, Plant & Equipment | 2,550 | 2,541 | 2,544 | 2,528 | 2,517 | 2,213 | Upgrade
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| Long-Term Investments | - | 1.78 | 0.06 | 1.5 | 1.55 | - | Upgrade
|
| Other Intangible Assets | 0.05 | 0.07 | 0.05 | 0.09 | 0.2 | 0.46 | Upgrade
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| Other Long-Term Assets | 214.84 | 146.98 | 179.2 | 147.67 | 121.72 | 133.82 | Upgrade
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| Total Assets | 10,628 | 9,944 | 10,103 | 8,800 | 6,710 | 5,963 | Upgrade
|
| Accounts Payable | 3,169 | 3,473 | 4,745 | 4,270 | 2,176 | 1,907 | Upgrade
|
| Accrued Expenses | 16.26 | 49.16 | 64.71 | 54.47 | 16.88 | 33.9 | Upgrade
|
| Short-Term Debt | 435.41 | 296.39 | 367.3 | 150 | 177.63 | 269.42 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 15.52 | 90.81 | 246.62 | - | Upgrade
|
| Current Portion of Leases | 16.08 | 14.49 | 11.94 | 9.52 | 7.06 | 9.1 | Upgrade
|
| Current Income Taxes Payable | 237.02 | 161.73 | 129.18 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.13 | 2.49 | 3.99 | 1.66 | 2.65 | - | Upgrade
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| Other Current Liabilities | 185.54 | 23.27 | 56.47 | 133.2 | 218.03 | 51.97 | Upgrade
|
| Total Current Liabilities | 4,059 | 4,021 | 5,394 | 4,709 | 2,845 | 2,271 | Upgrade
|
| Long-Term Debt | - | - | - | 168.75 | 243.75 | 181.6 | Upgrade
|
| Long-Term Leases | 6.14 | 14.59 | 29.57 | 41.51 | 39.05 | 0.69 | Upgrade
|
| Long-Term Unearned Revenue | 10.87 | 10.93 | 11.06 | 11.31 | 11.44 | 11.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.13 | 11.9 | 7.97 | 23.17 | 31.03 | 11.81 | Upgrade
|
| Other Long-Term Liabilities | 0.2 | 0.2 | 0.45 | 0.45 | 0.45 | 0.45 | Upgrade
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| Total Liabilities | 4,100 | 4,059 | 5,443 | 4,954 | 3,171 | 2,477 | Upgrade
|
| Common Stock | 121.11 | 121.11 | 121.11 | 121.11 | 121.11 | 121.11 | Upgrade
|
| Additional Paid-In Capital | 2,488 | 2,488 | 2,488 | 2,488 | 2,488 | 2,488 | Upgrade
|
| Retained Earnings | 3,904 | 3,261 | 2,036 | 1,222 | 915.38 | 861.53 | Upgrade
|
| Comprehensive Income & Other | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | Upgrade
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| Shareholders' Equity | 6,528 | 5,886 | 4,660 | 3,846 | 3,540 | 3,486 | Upgrade
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| Total Liabilities & Equity | 10,628 | 9,944 | 10,103 | 8,800 | 6,710 | 5,963 | Upgrade
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| Total Debt | 457.63 | 325.46 | 424.33 | 460.58 | 714.11 | 460.81 | Upgrade
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| Net Cash (Debt) | -230.06 | -274.34 | -182.19 | -166.42 | -474.58 | -232.44 | Upgrade
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| Net Cash Per Share | -19.00 | -22.65 | -15.04 | -13.74 | -39.19 | -19.19 | Upgrade
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| Filing Date Shares Outstanding | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | Upgrade
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| Total Common Shares Outstanding | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | Upgrade
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| Working Capital | 3,804 | 3,233 | 1,986 | 1,414 | 1,225 | 1,345 | Upgrade
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| Book Value Per Share | 538.95 | 486.01 | 384.78 | 317.57 | 292.29 | 287.84 | Upgrade
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| Tangible Book Value | 6,528 | 5,886 | 4,660 | 3,846 | 3,540 | 3,485 | Upgrade
|
| Tangible Book Value Per Share | 538.95 | 486.00 | 384.78 | 317.56 | 292.27 | 287.80 | Upgrade
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| Land | - | 2.8 | 2.8 | 3.16 | 3.16 | 3.16 | Upgrade
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| Buildings | - | 1,599 | 359.6 | 359.6 | 359.6 | 359.6 | Upgrade
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| Machinery | - | 1,438 | 1,208 | 1,088 | 1,002 | 725.18 | Upgrade
|
| Construction In Progress | - | 20.46 | 1,310 | 1,273 | 1,232 | 1,145 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.