Keynote Financial Services Limited (NSE:KEYFINSERV)

NSE:KEYFINSERV Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	117.13	24.4	19.17	31.31	111.82	23.92
Trading Asset Securities	-	916.84	765.87	517.66	604.18	432.68
Accounts Receivable	9.32	29.5	93.43	28.16	24.16	10.52
Other Receivables	218.79	29.66	72.17	72.91	241.98	207.5
Property, Plant & Equipment	168.35	170.81	162.09	169.45	162.8	166.05
Goodwill	2.59	2.59	1.04	1.04	1.04	1.04
Other Intangible Assets	3.09	3.71	4.94	-	-	-
Investments in Debt & Equity Securities	972.97	98.92	69.7	80.03	21.24	12.24
Other Current Assets	-	101.62	102.28	100.6	114.01	351.14
Other Long-Term Assets	116.91	139.81	108.65	96.81	113.02	1.27
Total Assets	1,609	1,518	1,399	1,098	1,394	1,206
Accounts Payable	34.9	43.68	27.54	20.81	31.51	45.78
Accrued Expenses	-	20.63	29.75	12.84	11.86	7.89
Short-Term Debt	14.11	16.01	6.69	24.54	270.52	255.6
Current Portion of Long-Term Debt	-	-	-	-	-	0.7
Current Portion of Leases	-	0.15	0.02	0.13	0.08	0.18
Other Current Liabilities	15.38	5.75	8.68	4.01	3.45	2.69
Long-Term Debt	-	-	-	-	-	1.74
Long-Term Leases	0.3	0.21	0.08	0.08	0.54	-
Long-Term Unearned Revenue	-	-	-	-	-	0.03
Long-Term Deferred Tax Liabilities	43.43	39.41	60.29	32.83	35.99	20.19
Other Long-Term Liabilities	6.01	0.06	0.57	2.77	3.53	2.17
Total Liabilities	114.13	134	156.51	116.81	382.75	350.85
Common Stock	55.67	55.67	55.67	55.67	55.67	55.67
Additional Paid-In Capital	-	230.65	230.65	230.65	239.65	239.65
Retained Earnings	-	1,096	956.52	694.86	710.18	554.18
Comprehensive Income & Other	1,439	1.55	-	-	-	-
Total Common Equity	1,495	1,384	1,243	981.17	1,005	849.5
Minority Interest	-	-	-	-	6	6
Shareholders' Equity	1,495	1,384	1,243	981.17	1,011	855.5
Total Liabilities & Equity	1,609	1,518	1,399	1,098	1,394	1,206
Total Debt	14.41	16.36	6.79	24.76	271.14	258.21
Net Cash (Debt)	102.71	924.89	778.26	524.22	444.87	198.39
Net Cash Growth	5.97%	18.84%	48.46%	17.84%	124.24%	-31.09%
Net Cash Per Share	18.45	166.14	139.80	94.17	79.91	35.64
Filing Date Shares Outstanding	5.58	5.57	5.57	5.57	5.57	5.57
Total Common Shares Outstanding	5.58	5.57	5.57	5.57	5.57	5.57
Working Capital	280.84	1,013	961.71	675.1	759.95	705.95
Book Value Per Share	268.04	248.60	223.27	176.26	180.63	152.61
Tangible Book Value	1,489	1,378	1,237	980.13	1,004	848.46
Tangible Book Value Per Share	267.03	247.47	222.20	176.07	180.44	152.42

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.