KIFS 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	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
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
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
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 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