KIFS Financial Services Limited (BOM:535566)

KIFS 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	66.13	1,768	127.56	-44.73	49.74	344.6
Long-Term Investments	80.42	117.77	296.95	-	-	-
Loans & Lease Receivables	2,823	2,016	2,537	3,139	2,874	1,604
Other Receivables	-	0.28	0.26	0.2	0.94	0.21
Property, Plant & Equipment	4.91	10.27	14.92	11.09	16.12	0.02
Other Intangible Assets	0	0	0	0	0	0
Other Current Assets	0.9	1.01	1.3	1.95	0.89	32.42
Long-Term Deferred Tax Assets	1.83	-	-	-	-	-
Other Long-Term Assets	24.34	23.31	39.27	44.03	61.37	-
Total Assets	3,001	3,938	3,018	3,153	3,004	1,981
Accrued Expenses	-	-	-	13.28	26.18	13.28
Short-Term Debt	2,363	3,321	2,449	2,645	2,531	1,588
Current Income Taxes Payable	-	28.1	26.6	22.53	21.11	12.9
Other Current Liabilities	0.25	14.12	31.52	16.15	19.37	12.13
Other Long-Term Liabilities	45.9	5.04	6.34	7.85	7.33	4.11
Total Liabilities	2,409	3,368	2,514	2,705	2,605	1,631
Common Stock	108.18	108.18	108.18	108.18	108.18	108.18
Additional Paid-In Capital	-	48.68	48.68	48.68	48.68	48.68
Retained Earnings	-	413.26	347.76	291.2	241.84	194.1
Comprehensive Income & Other	483.79	-	-	-	-	-
Shareholders' Equity	591.97	570.12	504.62	448.06	398.7	350.96
Total Liabilities & Equity	3,001	3,938	3,018	3,153	3,004	1,981
Total Debt	2,363	3,321	2,449	2,645	2,531	1,588
Net Cash (Debt)	-2,297	-1,553	-2,322	-2,690	-2,481	-1,243
Net Cash Per Share	-212.41	-143.55	-214.62	-248.62	-229.35	-114.95
Filing Date Shares Outstanding	10.84	10.82	10.82	10.82	10.82	10.82
Total Common Shares Outstanding	10.84	10.82	10.82	10.82	10.82	10.82
Working Capital	526.37	423.82	159.82	400.78	328.54	355.06
Book Value Per Share	54.62	52.70	46.65	41.42	36.86	32.44
Tangible Book Value	591.96	570.12	504.61	448.06	398.7	350.96
Tangible Book Value Per Share	54.62	52.70	46.65	41.42	36.86	32.44

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