KFin Technologies Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	381.53	564.01	717.83	450.33	229.26
Short-Term Investments	-	1,550	1,952	81.04	0.3	0.82
Trading Asset Securities	-	4,606	1,458	2,221	930.83	949.09
Cash & Short-Term Investments	6,212	6,537	3,973	3,020	1,381	1,179
Cash Growth	48.13%	64.52%	31.59%	118.58%	17.16%	311.63%
Accounts Receivable	-	1,927	1,519	1,265	1,126	1,106
Other Receivables	-	148.42	124.45	166.67	96.34	113.07
Receivables	-	2,075	1,643	1,432	1,224	1,222
Inventory	-	23.04	14.73	22.88	23.91	23.7
Prepaid Expenses	-	168.91	196.78	144.56	62.46	51.63
Other Current Assets	-	130.71	82.89	130.1	98.46	15.64
Total Current Assets	-	8,935	5,911	4,749	2,790	2,492
Property, Plant & Equipment	-	1,103	936.04	671.59	681.26	622.12
Long-Term Investments	-	34.57	50.96	65.42	0.01	-
Goodwill	-	5,526	5,526	5,434	5,434	5,246
Other Intangible Assets	-	1,696	1,549	1,205	915.55	453.17
Long-Term Deferred Tax Assets	-	8.63	3.83	8.81	-	-
Long-Term Deferred Charges	-	18.19	13.19	-	-	-
Other Long-Term Assets	-	188.33	197.38	378.7	442.96	413.47
Total Assets	-	17,509	14,187	12,513	10,264	9,226
Accounts Payable	-	670.46	354.59	261.49	255.29	252.63
Accrued Expenses	-	564.93	486.37	420.88	372.66	268.94
Current Portion of Long-Term Debt	-	-	-	1,301	-	522.44
Current Portion of Leases	-	121.27	106.85	46.17	120.93	101.24
Current Income Taxes Payable	-	182.88	54.43	153.94	124.09	12.98
Current Unearned Revenue	-	69.63	50.24	38.86	55.67	42.2
Other Current Liabilities	-	100.88	96.88	103.67	87.55	35.6
Total Current Liabilities	-	1,710	1,149	2,326	1,016	1,236
Long-Term Debt	-	-	-	-	1,225	2,939
Long-Term Leases	-	343.96	379.76	251.53	250.57	262.65
Pension & Post-Retirement Benefits	-	15.75	5.27	2.71	67.93	61.35
Long-Term Deferred Tax Liabilities	-	1,283	1,239	1,228	1,238	1,250
Other Long-Term Liabilities	-	77.49	3.78	3.19	23.07	13.58
Total Liabilities	-	3,430	2,777	3,811	3,821	5,762
Common Stock	-	1,721	1,710	1,692	1,676	1,508
Additional Paid-In Capital	-	5,769	5,544	5,265	5,006	2,282
Retained Earnings	-	6,230	3,900	1,440	-511.99	-581.49
Comprehensive Income & Other	-	358.7	256.22	304.8	273.79	254.67
Shareholders' Equity	14,631	14,078	11,410	8,702	6,443	3,464
Total Liabilities & Equity	-	17,509	14,187	12,513	10,264	9,226
Total Debt	473.95	465.23	486.61	1,598	1,597	3,825
Net Cash (Debt)	5,738	6,072	3,487	1,421	-215.18	-2,646
Net Cash Growth	54.01%	74.14%	145.34%	-	-	-
Net Cash Per Share	33.11	35.17	20.32	8.36	-1.36	-17.54
Filing Date Shares Outstanding	172.27	172.08	170.99	169.23	167.57	150.84
Total Common Shares Outstanding	172.27	172.08	170.99	169.23	167.57	150.84
Working Capital	-	7,225	4,762	2,423	1,774	1,256
Book Value Per Share	84.98	81.81	66.73	51.42	38.45	22.96
Tangible Book Value	7,370	6,857	4,336	2,063	93.57	-2,235
Tangible Book Value Per Share	42.81	39.85	25.36	12.19	0.56	-14.81
Machinery	-	1,267	980.96	746.85	582.46	393.59
Construction In Progress	-	34.51	-	0.21	6.33	-
Leasehold Improvements	-	238.81	242.26	219.08	178.41	177.96

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.