KIFS Financial Services Limited (BOM:535566)
India · Delayed Price · Currency is INR 113.75
+7.75 (7.31%)
At close: Aug 21, 2026
KIFS Financial Services 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 | - | 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 | 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 | - | 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 | 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 | - | 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 | 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 | 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 | 3,818 | 3,818 | 3,321 | 2,449 | 2,645 | 2,531 |
Net Cash (Debt) | -3,587 | -3,587 | -1,553 | -2,322 | -2,690 | -2,481 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -331.10 | -331.46 | -143.55 | -214.62 | -248.62 | -229.35 |
Filing Date Shares Outstanding | 10.84 | 10.79 | 10.82 | 10.82 | 10.82 | 10.82 |
Total Common Shares Outstanding | 10.84 | 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 | 58.74 | 52.70 | 46.65 | 41.42 | 36.86 |
Tangible Book Value | 633.75 | 633.75 | 570.12 | 504.61 | 448.06 | 398.7 |
Tangible Book Value Per Share | 58.74 | 58.74 | 52.70 | 46.65 | 41.42 | 36.86 |