KIFS Financial Services Limited (BOM:535566)

KIFS Financial Services Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	231.61	1,768	127.56	-44.73	49.74
Long-Term Investments	80.42	117.77	296.95	-	-
Loans & Lease Receivables	4,142	2,016	2,537	3,139	2,874
Other Receivables	-	0.28	0.26	0.2	0.94
Property, Plant & Equipment	18.31	10.27	14.92	11.09	16.12
Other Intangible Assets	0	0	0	0	0
Other Current Assets	0.85	1.01	1.3	1.95	0.89
Other Long-Term Assets	35.92	23.31	39.27	44.03	61.37
Total Assets	4,511	3,938	3,018	3,153	3,004

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.1	-	-	-	-
Accrued Expenses	-	-	-	13.28	26.18
Short-Term Debt	3,818	3,321	2,449	2,645	2,531
Current Income Taxes Payable	-	28.1	26.6	22.53	21.11
Other Current Liabilities	20.45	14.12	31.52	16.15	19.37
Other Long-Term Liabilities	38.25	5.04	6.34	7.85	7.33
Total Liabilities	3,877	3,368	2,514	2,705	2,605

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	108.18	108.18	108.18	108.18	108.18
Additional Paid-In Capital	-	48.68	48.68	48.68	48.68
Retained Earnings	-	413.26	347.76	291.2	241.84
Comprehensive Income & Other	525.58	-	-	-	-
Shareholders' Equity	633.76	570.12	504.62	448.06	398.7
Total Liabilities & Equity	4,511	3,938	3,018	3,153	3,004

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,818	3,321	2,449	2,645	2,531
Net Cash (Debt)	-3,587	-1,553	-2,322	-2,690	-2,481
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-331.46	-143.55	-214.62	-248.62	-229.35
Filing Date Shares Outstanding	10.79	10.82	10.82	10.82	10.82
Total Common Shares Outstanding	10.79	10.82	10.82	10.82	10.82
Working Capital	537.35	423.82	159.82	400.78	328.54
Book Value Per Share	58.74	52.70	46.65	41.42	36.86
Tangible Book Value	633.75	570.12	504.61	448.06	398.7
Tangible Book Value Per Share	58.74	52.70	46.65	41.42	36.86

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error