NSE:KEYFINSERV Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	126.03	18.42	31.31	111.82	23.92	Upgrade
Trading Asset Securities	-	765.87	517.66	604.18	432.68	Upgrade
Accounts Receivable	29.5	93.43	28.16	24.16	10.52	Upgrade
Other Receivables	29.84	72.17	72.91	241.98	207.5	Upgrade
Property, Plant & Equipment	170.81	162.09	169.45	162.8	166.05	Upgrade
Goodwill	2.59	1.04	1.04	1.04	1.04	Upgrade
Other Intangible Assets	3.71	4.94	-	-	-	Upgrade
Investments in Debt & Equity Securities	1,016	69.7	80.03	21.24	12.24	Upgrade
Other Current Assets	-	103.03	100.6	114.01	351.14	Upgrade
Other Long-Term Assets	139.64	108.65	96.81	113.02	1.27	Upgrade
Total Assets	1,518	1,399	1,098	1,394	1,206	Upgrade
Accounts Payable	43.68	27.54	20.81	31.51	45.78	Upgrade
Accrued Expenses	-	29.75	12.84	11.86	7.89	Upgrade
Short-Term Debt	16.01	6.69	24.54	270.52	255.6	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	0.7	Upgrade
Current Portion of Leases	-	0.02	0.13	0.08	0.18	Upgrade
Other Current Liabilities	23.93	8.69	4.01	3.45	2.69	Upgrade
Long-Term Debt	-	-	-	-	1.74	Upgrade
Long-Term Leases	0.35	0.08	0.08	0.54	-	Upgrade
Long-Term Unearned Revenue	-	-	-	-	0.03	Upgrade
Long-Term Deferred Tax Liabilities	39.41	60.29	32.83	35.99	20.19	Upgrade
Other Long-Term Liabilities	10.62	0.57	2.77	3.53	2.17	Upgrade
Total Liabilities	134	156.51	116.81	382.75	350.85	Upgrade
Common Stock	55.67	55.67	55.67	55.67	55.67	Upgrade
Additional Paid-In Capital	-	230.65	230.65	239.65	239.65	Upgrade
Retained Earnings	-	956.52	694.86	710.18	554.18	Upgrade
Comprehensive Income & Other	1,328	-	-	-	-	Upgrade
Total Common Equity	1,384	1,243	981.17	1,005	849.5	Upgrade
Minority Interest	-	-	-	6	6	Upgrade
Shareholders' Equity	1,384	1,243	981.17	1,011	855.5	Upgrade
Total Liabilities & Equity	1,518	1,399	1,098	1,394	1,206	Upgrade
Total Debt	16.36	6.79	24.76	271.14	258.21	Upgrade
Net Cash (Debt)	109.67	777.51	524.22	444.87	198.39	Upgrade
Net Cash Growth	-85.89%	48.32%	17.84%	124.24%	-31.09%	Upgrade
Net Cash Per Share	19.70	139.66	94.17	79.91	35.64	Upgrade
Filing Date Shares Outstanding	5.57	5.57	5.57	5.57	5.57	Upgrade
Total Common Shares Outstanding	5.57	5.57	5.57	5.57	5.57	Upgrade
Working Capital	101.75	961.71	675.1	759.95	705.95	Upgrade
Book Value Per Share	248.54	223.27	176.26	180.63	152.61	Upgrade
Tangible Book Value	1,378	1,237	980.13	1,004	848.46	Upgrade
Tangible Book Value Per Share	247.41	222.20	176.07	180.44	152.42	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.