Kanungo Financiers Limited (BOM:540515)

Kanungo Financiers 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	6.11	6.09	5.9	0.91	1.79	20.97
Long-Term Investments	0.02	0.02	0.02	0.02	0.03	94.1
Loans & Lease Receivables	150.12	282.44	179.96	124.64	126.88	78.49
Other Current Assets	0.04	0.49	0.28	0.13	0.24	0.12
Long-Term Deferred Tax Assets	-	-	-	-	-	0.93
Total Assets	156.28	289.04	186.16	125.7	128.93	194.6
Accounts Payable	0.13	0.25	0.25	0.27	0.09	0.29
Accrued Expenses	0.28	0.44	0.22	0.2	0.02	0.44
Short-Term Debt	-	3.64	4.16	-	-	-
Current Portion of Long-Term Debt	2.97	9.7	9.85	-	-	-
Long-Term Debt	88.59	212.31	111.35	67.45	75.1	142.82
Current Income Taxes Payable	-	-	-	0.06	-	1.17
Other Current Liabilities	-	-	-0	-	-	-
Total Liabilities	91.96	226.34	125.82	67.98	75.22	144.71
Common Stock	46.34	46.34	46.34	46.34	46.34	46.34
Retained Earnings	-	-31.61	-33.97	-36.59	-39.21	-4.63
Comprehensive Income & Other	17.98	47.97	47.97	47.97	46.58	8.19
Shareholders' Equity	64.32	62.7	60.34	57.72	53.71	49.89
Total Liabilities & Equity	156.28	289.04	186.16	125.7	128.93	194.6
Total Debt	91.56	225.65	125.36	67.45	75.1	142.82
Net Cash (Debt)	-85.46	-219.56	-119.46	-66.54	-73.31	-121.85
Net Cash Per Share	-18.39	-47.38	-25.78	-14.36	-15.82	-26.29
Filing Date Shares Outstanding	4.63	4.63	4.63	4.63	4.63	4.63
Total Common Shares Outstanding	4.63	4.63	4.63	4.63	4.63	4.63
Working Capital	152.89	274.99	171.67	125.15	128.79	97.69
Book Value Per Share	13.90	13.53	13.02	12.46	11.59	10.77
Tangible Book Value	64.32	62.7	60.34	57.72	53.71	49.89
Tangible Book Value Per Share	13.90	13.53	13.02	12.46	11.59	10.77

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