Ken Financial Services Limited (BOM:530547)

Ken Financial Services 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	0.7	0.44	0.46	1.55	1.49	2.68
Long-Term Investments	1.05	0.89	1.07	0.47	1.09	0.22
Loans & Lease Receivables	62.54	80.82	79.38	72.31	258.57	229.39
Other Receivables	4.35	0.86	0.77	6.09	3.16	0.32
Property, Plant & Equipment	0.01	0.01	0.01	0.19	0.2	0.2
Other Current Assets	-	14.24	13.47	13.77	15.11	6.34
Other Long-Term Assets	10.77	-	0.03	-	-0	-
Total Assets	79.4	97.26	95.18	94.39	279.61	239.16
Accounts Payable	1.73	0.94	1.15	1.38	14.36	9.23
Accrued Expenses	0.02	0.06	0.07	0.02	1.15	2.73
Short-Term Debt	2.72	23.24	21.62	22.03	197.78	164.55
Long-Term Deferred Tax Liabilities	0.16	0.14	0.17	0.1	0.36	0.23
Other Long-Term Liabilities	0.25	0.32	0.32	0.29	1.03	5.72
Total Liabilities	4.88	24.71	23.32	23.83	214.68	182.45
Common Stock	30	30	30	30	30	30
Retained Earnings	-	42.11	41.28	40.51	34.33	26.87
Comprehensive Income & Other	44.53	0.43	0.59	0.05	0.6	-0.16
Shareholders' Equity	74.53	72.55	71.86	70.56	64.93	56.71
Total Liabilities & Equity	79.4	97.26	95.18	94.39	279.61	239.16
Total Debt	2.72	23.24	21.62	22.03	197.78	164.55
Net Cash (Debt)	-2.02	-22.8	-21.16	-20.48	-196.28	-161.86
Net Cash Per Share	-0.67	-7.60	-7.05	-6.83	-65.42	-53.95
Filing Date Shares Outstanding	3.02	3	3	3	3	3
Total Common Shares Outstanding	3.02	3	3	3	3	3
Working Capital	63.12	72.11	71.24	70.29	65.04	62.22
Book Value Per Share	24.69	24.18	23.95	23.52	21.64	18.90
Tangible Book Value	74.53	72.55	71.86	70.56	64.93	56.71
Tangible Book Value Per Share	24.69	24.18	23.95	23.52	21.64	18.90

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