KFin Technologies 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	2,815	673.54	309.76	564.01	717.83	450.33
Short-Term Investments	1,991	2,509	1,550	1,952	81.04	0.3
Trading Asset Securities	-	2,387	4,606	1,458	2,221	930.83
Cash & Short-Term Investments	4,806	5,569	6,465	3,973	3,020	1,381
Cash Growth	-22.63%	-13.86%	62.71%	31.59%	118.58%	17.16%
Accounts Receivable	2,847	2,694	1,927	1,519	1,265	1,126
Other Receivables	-	186.69	148.42	124.45	166.67	96.34
Receivables	2,847	2,881	2,075	1,643	1,432	1,224
Inventory	-	25.25	23.04	14.73	22.88	23.91
Prepaid Expenses	-	240.7	168.91	196.78	144.56	62.46
Other Current Assets	1,551	280.79	202.48	82.89	130.1	98.46
Total Current Assets	9,204	8,996	8,935	5,911	4,749	2,790
Property, Plant & Equipment	1,609	1,376	1,103	936.04	671.59	681.26
Long-Term Investments	36.79	6.87	34.57	50.96	65.42	0.01
Goodwill	13,362	13,272	5,526	5,526	5,434	5,434
Other Intangible Assets	3,867	3,741	1,696	1,549	1,205	915.55
Long-Term Deferred Tax Assets	44.28	40.09	8.63	3.83	8.81	-
Long-Term Deferred Charges	-	-	18.19	13.19	-	-
Other Long-Term Assets	302.71	304.02	188.33	197.38	378.7	442.96
Total Assets	28,426	27,737	17,509	14,187	12,513	10,264

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	946.98	776.62	670.46	354.59	261.49	255.29
Accrued Expenses	-	1,006	564.93	486.37	420.88	372.66
Current Portion of Long-Term Debt	-	-	-	-	1,301	-
Current Portion of Leases	215.96	189.91	121.27	106.85	46.17	120.93
Current Income Taxes Payable	658.21	455.55	182.88	54.43	153.94	124.09
Current Unearned Revenue	-	164.49	69.63	50.24	38.86	55.67
Other Current Liabilities	1,479	130.4	100.88	96.88	103.67	87.55
Total Current Liabilities	3,300	2,723	1,710	1,149	2,326	1,016
Long-Term Debt	-	-	-	-	-	1,225
Long-Term Leases	536.37	364.52	343.96	379.76	251.53	250.57
Pension & Post-Retirement Benefits	-	32.13	15.75	5.27	2.71	67.93
Long-Term Deferred Tax Liabilities	1,422	1,469	1,283	1,239	1,228	1,238
Other Long-Term Liabilities	6,925	6,418	77.49	3.78	3.19	23.07
Total Liabilities	12,184	11,006	3,430	2,777	3,811	3,821

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	1,729	1,725	1,721	1,710	1,692	1,676
Additional Paid-In Capital	-	5,936	5,769	5,544	5,265	5,006
Retained Earnings	-	8,387	6,230	3,900	1,440	-511.99
Comprehensive Income & Other	14,514	683.07	358.7	256.22	304.8	273.79
Shareholders' Equity	16,243	16,731	14,078	11,410	8,702	6,443
Total Liabilities & Equity	28,426	27,737	17,509	14,187	12,513	10,264

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	752.33	554.43	465.23	486.61	1,598	1,597
Net Cash (Debt)	4,054	5,015	6,000	3,487	1,421	-215.18
Net Cash Growth	-29.35%	-16.42%	72.08%	145.34%	-	-
Net Cash Per Share	23.36	28.90	34.75	20.32	8.36	-1.36
Filing Date Shares Outstanding	173	172.52	172.08	170.99	169.23	167.57
Total Common Shares Outstanding	173	172.52	172.08	170.99	169.23	167.57
Working Capital	5,904	6,274	7,225	4,762	2,423	1,774
Book Value Per Share	93.89	96.98	81.81	66.73	51.42	38.45
Tangible Book Value	-986.95	-282.33	6,857	4,336	2,063	93.57
Tangible Book Value Per Share	-5.70	-1.64	39.85	25.36	12.19	0.56
Machinery	-	1,385	1,267	980.96	746.85	582.46
Construction In Progress	-	45.3	34.51	-	0.21	6.33
Leasehold Improvements	-	375.12	238.81	242.26	219.08	178.41