KFin Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	-	673.54	309.76	564.01	717.83	450.33
Short-Term Investments	-	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	5,569	5,569	6,465	3,973	3,020	1,381
Cash Growth	-11.73%	-13.86%	62.71%	31.59%	118.58%	17.16%
Accounts Receivable	-	2,694	1,927	1,519	1,265	1,126
Other Receivables	-	186.69	148.42	124.45	166.67	96.34
Receivables	-	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	-	280.79	202.48	82.89	130.1	98.46
Total Current Assets	-	8,996	8,935	5,911	4,749	2,790
Property, Plant & Equipment	-	1,376	1,103	936.04	671.59	681.26
Long-Term Investments	-	6.87	34.57	50.96	65.42	0.01
Goodwill	-	13,272	5,526	5,526	5,434	5,434
Other Intangible Assets	-	3,741	1,696	1,549	1,205	915.55
Long-Term Deferred Tax Assets	-	40.09	8.63	3.83	8.81	-
Long-Term Deferred Charges	-	-	18.19	13.19	-	-
Other Long-Term Assets	-	304.02	188.33	197.38	378.7	442.96
Total Assets	-	27,737	17,509	14,187	12,513	10,264
Accounts Payable	-	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	-	189.91	121.27	106.85	46.17	120.93
Current Income Taxes Payable	-	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	-	130.4	100.88	96.88	103.67	87.55
Total Current Liabilities	-	2,723	1,710	1,149	2,326	1,016
Long-Term Debt	-	-	-	-	-	1,225
Long-Term Leases	-	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	-	1,469	1,283	1,239	1,228	1,238
Other Long-Term Liabilities	-	6,418	77.49	3.78	3.19	23.07
Total Liabilities	-	11,006	3,430	2,777	3,811	3,821
Common Stock	-	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	-	683.07	358.7	256.22	304.8	273.79
Shareholders' Equity	16,731	16,731	14,078	11,410	8,702	6,443
Total Liabilities & Equity	-	27,737	17,509	14,187	12,513	10,264
Total Debt	554.43	554.43	465.23	486.61	1,598	1,597
Net Cash (Debt)	5,015	5,015	6,000	3,487	1,421	-215.18
Net Cash Growth	-14.19%	-16.42%	72.08%	145.34%	-	-
Net Cash Per Share	28.91	28.90	34.75	20.32	8.36	-1.36
Filing Date Shares Outstanding	172.51	172.52	172.08	170.99	169.23	167.57
Total Common Shares Outstanding	172.51	172.52	172.08	170.99	169.23	167.57
Working Capital	-	6,274	7,225	4,762	2,423	1,774
Book Value Per Share	96.98	96.98	81.81	66.73	51.42	38.45
Tangible Book Value	-282.33	-282.33	6,857	4,336	2,063	93.57
Tangible Book Value Per Share	-1.64	-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