Kingfa Science & Technology (India) Limited (BOM:524019)
India · Delayed Price · Currency is INR 5,807.10
-57.40 (-0.98%)
At close: Aug 21, 2026
BOM:524019 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 | Jun '26 Jun 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 | - | 4,209 | 234.8 | 49.99 | 23.95 | 85.83 |
Short-Term Investments | - | - | 1.26 | 1.13 | 218.19 | 208.34 |
Cash & Short-Term Investments | 4,209 | 4,209 | 236.06 | 51.12 | 242.14 | 294.17 |
Cash Growth | 1678.59% | 1682.87% | 361.81% | -78.89% | -17.69% | 22.81% |
Accounts Receivable | - | 5,341 | 4,461 | 4,041 | 3,578 | 2,829 |
Other Receivables | - | - | 98.95 | 105.84 | 92.42 | 41.55 |
Receivables | - | 5,341 | 4,560 | 4,147 | 3,671 | 2,870 |
Inventory | - | 3,237 | 3,011 | 2,421 | 2,891 | 2,610 |
Prepaid Expenses | - | - | 3.16 | 3.28 | 2.07 | 3.52 |
Other Current Assets | - | 980.82 | 730.6 | 631.6 | 574.17 | 345.16 |
Total Current Assets | - | 13,768 | 8,541 | 7,254 | 7,380 | 6,123 |
Property, Plant & Equipment | - | 3,610 | 2,849 | 2,541 | 2,544 | 2,528 |
Long-Term Investments | - | - | 1.03 | 1.78 | 0.06 | 1.5 |
Other Intangible Assets | - | 0.01 | 0.03 | 0.07 | 0.05 | 0.09 |
Other Long-Term Assets | - | 163.41 | 165.07 | 146.98 | 179.2 | 147.67 |
Total Assets | - | 17,542 | 11,556 | 9,944 | 10,103 | 8,800 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 3,134 | 3,488 | 3,473 | 4,745 | 4,270 |
Accrued Expenses | - | 26.98 | 64.45 | 49.16 | 64.71 | 54.47 |
Short-Term Debt | - | - | 391.44 | 296.39 | 367.3 | 150 |
Current Portion of Long-Term Debt | - | - | - | - | 15.52 | 90.81 |
Current Portion of Leases | - | 30.41 | 17.97 | 14.49 | 11.94 | 9.52 |
Current Income Taxes Payable | - | 54.83 | 18.27 | 161.73 | 129.18 | - |
Current Unearned Revenue | - | 0.13 | 2.54 | 2.49 | 3.99 | 1.66 |
Other Current Liabilities | - | 144.36 | 239.06 | 23.27 | 56.47 | 133.2 |
Total Current Liabilities | - | 3,390 | 4,222 | 4,021 | 5,394 | 4,709 |
Long-Term Debt | - | - | - | - | - | 168.75 |
Long-Term Leases | - | 123.63 | 20.61 | 14.59 | 29.57 | 41.51 |
Long-Term Unearned Revenue | - | 10.68 | 10.81 | 10.93 | 11.06 | 11.31 |
Long-Term Deferred Tax Liabilities | - | 24.3 | 16.72 | 11.9 | 7.97 | 23.17 |
Other Long-Term Liabilities | - | - | 0.2 | 0.2 | 0.45 | 0.45 |
Total Liabilities | - | 3,549 | 4,270 | 4,059 | 5,443 | 4,954 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 135.51 | 121.11 | 121.11 | 121.11 | 121.11 |
Additional Paid-In Capital | - | 7,325 | 2,488 | 2,488 | 2,488 | 2,488 |
Retained Earnings | - | 6,517 | 4,662 | 3,261 | 2,036 | 1,222 |
Comprehensive Income & Other | - | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 |
Shareholders' Equity | 13,993 | 13,993 | 7,286 | 5,886 | 4,660 | 3,846 |
Total Liabilities & Equity | - | 17,542 | 11,556 | 9,944 | 10,103 | 8,800 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Total Debt | 154.04 | 154.04 | 430.03 | 325.46 | 424.33 | 460.58 |
Net Cash (Debt) | 4,055 | 4,055 | -193.96 | -274.34 | -182.19 | -166.42 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 306.78 | 315.38 | -16.02 | -22.65 | -15.04 | -13.74 |
Filing Date Shares Outstanding | 13.55 | 13.55 | 12.11 | 12.11 | 12.11 | 12.11 |
Total Common Shares Outstanding | 13.55 | 13.55 | 12.11 | 12.11 | 12.11 | 12.11 |
Working Capital | - | 10,378 | 4,319 | 3,233 | 1,986 | 1,414 |
Book Value Per Share | 1032.59 | 1032.59 | 601.64 | 486.01 | 384.78 | 317.57 |
Tangible Book Value | 13,993 | 13,993 | 7,286 | 5,886 | 4,660 | 3,846 |
Tangible Book Value Per Share | 1032.59 | 1032.59 | 601.63 | 486.00 | 384.78 | 317.56 |
Land | - | - | 2.8 | 2.8 | 2.8 | 3.16 |
Buildings | - | - | 1,616 | 1,605 | 359.6 | 359.6 |
Machinery | - | - | 1,530 | 1,432 | 1,208 | 1,088 |
Construction In Progress | - | - | 410.78 | 20.46 | 1,310 | 1,273 |