Ken Financial Services Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	0.87	0.44	0.46	1.55	1.49
Long-Term Investments	1.07	0.89	1.07	0.47	1.09
Loans & Lease Receivables	169.94	80.82	79.38	72.31	258.57
Other Receivables	-	0.86	0.77	6.09	3.16
Property, Plant & Equipment	0	0.01	0.01	0.19	0.2
Other Current Assets	-	14.24	13.47	13.77	15.11
Other Long-Term Assets	15.24	-	0.03	-	-0
Total Assets	187.12	97.26	95.18	94.39	279.61
Accounts Payable	16.66	0.94	1.15	1.38	14.36
Accrued Expenses	-	0.06	0.07	0.02	1.15
Short-Term Debt	88.3	23.24	21.62	22.03	197.78
Long-Term Deferred Tax Liabilities	0.26	0.14	0.17	0.1	0.36
Other Long-Term Liabilities	4.87	0.32	0.32	0.29	1.03
Total Liabilities	110.09	24.71	23.32	23.83	214.68
Common Stock	30	30	30	30	30
Retained Earnings	-	42.11	41.28	40.51	34.33
Comprehensive Income & Other	47.04	0.43	0.59	0.05	0.6
Shareholders' Equity	77.04	72.55	71.86	70.56	64.93
Total Liabilities & Equity	187.12	97.26	95.18	94.39	279.61
Total Debt	88.3	23.24	21.62	22.03	197.78
Net Cash (Debt)	-87.44	-22.8	-21.16	-20.48	-196.28
Net Cash Per Share	-29.25	-7.60	-7.05	-6.83	-65.42
Filing Date Shares Outstanding	2.99	3	3	3	3
Total Common Shares Outstanding	2.99	3	3	3	3
Working Capital	65.85	72.11	71.24	70.29	65.04
Book Value Per Share	25.78	24.18	23.95	23.52	21.64
Tangible Book Value	77.04	72.55	71.86	70.56	64.93
Tangible Book Value Per Share	25.78	24.18	23.95	23.52	21.64