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Kanungo Financiers Limited (BOM:540515)
India flag India · Delayed Price · Currency is INR
13.54
-0.71 (-4.98%)
At close: Sep 4, 2026

Kanungo Financiers Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
-9.936.095.90.911.79
Long-Term Investments
-0.020.020.020.020.03
Loans & Lease Receivables
-86.72282.44179.96124.64126.88
Other Current Assets
--0.490.280.130.24
Total Assets
-96.67289.04186.16125.7128.93

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
-0.450.250.250.270.09
Accrued Expenses
--0.440.220.20.02
Short-Term Debt
--3.644.16--
Current Portion of Long-Term Debt
-2.449.79.85--
Long-Term Debt
-24.31212.31111.3567.4575.1
Current Income Taxes Payable
-0.41--0.06-
Other Current Liabilities
-0.07--0--
Total Liabilities
-27.67226.34125.8267.9875.22

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
-46.3446.3446.3446.3446.34
Retained Earnings
---31.61-33.97-36.59-39.21
Comprehensive Income & Other
-22.6647.9747.9747.9746.58
Shareholders' Equity
696962.760.3457.7253.71
Total Liabilities & Equity
-96.67289.04186.16125.7128.93

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
26.7526.75225.65125.3667.4575.1
Net Cash (Debt)
-16.81-16.81-219.56-119.46-66.54-73.31
Net Cash Growth
------
Net Cash Per Share
-3.66-3.63-47.38-25.78-14.36-15.82
Filing Date Shares Outstanding
4.54.624.634.634.634.63
Total Common Shares Outstanding
4.54.624.634.634.634.63
Working Capital
-93.29274.99171.67125.15128.79
Book Value Per Share
14.9514.9513.5313.0212.4611.59
Tangible Book Value
696962.760.3457.7253.71
Tangible Book Value Per Share
14.9514.9513.5313.0212.4611.59