Kanungo Financiers Limited (BOM:540515)
India · Delayed Price · Currency is INR 8.45
-0.42 (-4.74%)
At close: Nov 9, 2026
Kanungo Financiers 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 | 6.18 | 9.93 | 6.09 | 5.9 | 0.91 | 1.79 |
Long-Term Investments | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
Loans & Lease Receivables | 93.5 | 86.72 | 282.44 | 179.96 | 124.64 | 126.88 |
Other Current Assets | 0.02 | - | 0.2 | 0.28 | 0.13 | 0.24 |
Other Long-Term Assets | - | - | 0.29 | - | - | - |
Total Assets | 99.7 | 96.67 | 289.04 | 186.16 | 125.7 | 128.93 |
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 |
Accounts Payable | 0.14 | 0.45 | 0.25 | 0.25 | 0.27 | 0.09 |
Accrued Expenses | - | 0.07 | 0.44 | 0.22 | 0.2 | 0.02 |
Short-Term Debt | - | 2.44 | 3.64 | 4.16 | - | - |
Current Portion of Long-Term Debt | 4.52 | - | 9.7 | 9.85 | - | - |
Long-Term Debt | 25.93 | 24.31 | 212.31 | 111.35 | 67.45 | 75.1 |
Current Income Taxes Payable | - | 0.41 | - | - | 0.06 | - |
Other Current Liabilities | 0.48 | - | - | -0 | - | - |
Total Liabilities | 31.08 | 27.67 | 226.34 | 125.82 | 67.98 | 75.22 |
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 | 46.34 | 46.34 | 46.34 | 46.34 | 46.34 | 46.34 |
Retained Earnings | - | -25.31 | -31.61 | -33.97 | -36.59 | -39.21 |
Comprehensive Income & Other | 22.28 | 47.97 | 47.97 | 47.97 | 47.97 | 46.58 |
Shareholders' Equity | 68.62 | 69 | 62.7 | 60.34 | 57.72 | 53.71 |
Total Liabilities & Equity | 99.7 | 96.67 | 289.04 | 186.16 | 125.7 | 128.93 |
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 | 30.46 | 26.75 | 225.65 | 125.36 | 67.45 | 75.1 |
Net Cash (Debt) | -24.28 | -16.81 | -219.56 | -119.46 | -66.54 | -73.31 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.17 | -3.63 | -47.38 | -25.78 | -14.36 | -15.82 |
Filing Date Shares Outstanding | 4.42 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 |
Total Common Shares Outstanding | 4.42 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 |
Working Capital | 94.56 | 93.29 | 274.7 | 171.67 | 125.15 | 128.79 |
Book Value Per Share | 15.52 | 14.89 | 13.53 | 13.02 | 12.46 | 11.59 |
Tangible Book Value | 68.62 | 69 | 62.7 | 60.34 | 57.72 | 53.71 |
Tangible Book Value Per Share | 15.52 | 14.89 | 13.53 | 13.02 | 12.46 | 11.59 |