KIFS Financial Services Limited (BOM:535566)
India · Delayed Price · Currency is INR 107.80
-4.20 (-3.75%)
At close: Nov 13, 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 | Sep '26 Sep 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 | 44.8 | 231.61 | 1,768 | 127.56 | -44.73 | 49.74 |
Long-Term Investments | 32.99 | 80.42 | 117.77 | 296.95 | - | - |
Loans & Lease Receivables | 4,302 | 4,142 | 2,016 | 2,537 | 3,139 | 2,874 |
Other Receivables | 35.62 | 0.28 | 0.28 | 0.26 | 0.2 | 0.94 |
Property, Plant & Equipment | 15.45 | 18.31 | 10.27 | 14.92 | 11.09 | 16.12 |
Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0.84 | 0.97 | 1.01 | 1.3 | 1.95 | 0.89 |
Other Long-Term Assets | 61.73 | 35.53 | 23.31 | 39.27 | 44.03 | 61.37 |
Total Assets | 4,495 | 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 | Sep '26 Sep 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 |
Accrued Expenses | - | - | - | - | 13.28 | 26.18 |
Short-Term Debt | 3,775 | 3,818 | 3,321 | 2,449 | 2,645 | 2,531 |
Current Income Taxes Payable | - | 27.83 | 28.1 | 26.6 | 22.53 | 21.11 |
Other Current Liabilities | 17 | 20.55 | 14.12 | 31.52 | 16.15 | 19.37 |
Other Long-Term Liabilities | 46.43 | 10.42 | 5.04 | 6.34 | 7.85 | 7.33 |
Total Liabilities | 3,839 | 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 | Sep '26 Sep 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 | 108.18 |
Additional Paid-In Capital | - | 48.68 | 48.68 | 48.68 | 48.68 | 48.68 |
Retained Earnings | - | 476.89 | 413.26 | 347.76 | 291.2 | 241.84 |
Comprehensive Income & Other | 548.74 | - | - | - | - | - |
Shareholders' Equity | 656.92 | 633.76 | 570.12 | 504.62 | 448.06 | 398.7 |
Total Liabilities & Equity | 4,495 | 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 | Sep '26 Sep 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 | 3,775 | 3,818 | 3,321 | 2,449 | 2,645 | 2,531 |
Net Cash (Debt) | -3,730 | -3,587 | -1,553 | -2,322 | -2,690 | -2,481 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -344.76 | -331.54 | -143.55 | -214.62 | -248.62 | -229.35 |
Filing Date Shares Outstanding | 10.8 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 |
Total Common Shares Outstanding | 10.8 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 |
Working Capital | 593.18 | 509.92 | 423.82 | 159.82 | 400.78 | 328.54 |
Book Value Per Share | 60.81 | 58.58 | 52.70 | 46.65 | 41.42 | 36.86 |
Tangible Book Value | 656.92 | 633.75 | 570.12 | 504.61 | 448.06 | 398.7 |
Tangible Book Value Per Share | 60.81 | 58.58 | 52.70 | 46.65 | 41.42 | 36.86 |