NSE:KEYFINSERV Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	118.55	24.4	19.17	31.31	111.82
Trading Asset Securities	-	916.84	765.87	517.66	604.18
Accounts Receivable	25.6	29.5	93.43	28.16	24.16
Other Receivables	362.58	29.66	72.17	72.91	241.98
Property, Plant & Equipment	185.78	170.81	162.09	169.45	162.8
Goodwill	2.59	2.59	1.04	1.04	1.04
Other Intangible Assets	2.47	3.71	4.94	-	-
Investments in Debt & Equity Securities	775.48	98.92	69.7	80.03	21.24
Other Current Assets	-	101.62	102.28	100.6	114.01
Other Long-Term Assets	119.83	139.81	108.65	96.81	113.02
Total Assets	1,593	1,518	1,399	1,098	1,394
Accounts Payable	38.79	43.68	27.54	20.81	31.51
Accrued Expenses	-	20.63	29.75	12.84	11.86
Short-Term Debt	41.19	16.01	6.69	24.54	270.52
Current Portion of Leases	-	0.15	0.02	0.13	0.08
Other Current Liabilities	13.06	5.75	8.68	4.01	3.45
Long-Term Leases	0.24	0.21	0.08	0.08	0.54
Long-Term Deferred Tax Liabilities	33.46	39.41	60.29	32.83	35.99
Other Long-Term Liabilities	20.47	0.06	0.57	2.77	3.53
Total Liabilities	147.22	134	156.51	116.81	382.75
Common Stock	55.67	55.67	55.67	55.67	55.67
Additional Paid-In Capital	-	230.65	230.65	230.65	239.65
Retained Earnings	-	1,096	956.52	694.86	710.18
Comprehensive Income & Other	1,390	1.55	-	-	-
Total Common Equity	1,446	1,384	1,243	981.17	1,005
Minority Interest	-	-	-	-	6
Shareholders' Equity	1,446	1,384	1,243	981.17	1,011
Total Liabilities & Equity	1,593	1,518	1,399	1,098	1,394
Total Debt	41.44	16.36	6.79	24.76	271.14
Net Cash (Debt)	77.11	924.89	778.26	524.22	444.87
Net Cash Growth	-91.66%	18.84%	48.46%	17.84%	124.24%
Net Cash Per Share	13.85	166.14	139.80	94.17	79.91
Filing Date Shares Outstanding	5.57	5.57	5.57	5.57	5.57
Total Common Shares Outstanding	5.57	5.57	5.57	5.57	5.57
Working Capital	413.69	1,013	961.71	675.1	759.95
Book Value Per Share	259.70	248.60	223.27	176.26	180.63
Tangible Book Value	1,441	1,378	1,237	980.13	1,004
Tangible Book Value Per Share	258.79	247.47	222.20	176.07	180.44