Keynote Financial Services Limited (NSE:KEYFINSERV)
India · Delayed Price · Currency is INR 267.20
+1.55 (0.58%)
Aug 14, 2026, 3:29 PM IST
NSE:KEYFINSERV 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 | 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 | - | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 | 1,446 | 1,384 | 1,243 | 981.17 | 1,005 |
Minority Interest | - | - | - | - | - | 6 |
Shareholders' Equity | 1,446 | 1,446 | 1,384 | 1,243 | 981.17 | 1,011 |
Total Liabilities & Equity | - | 1,593 | 1,518 | 1,399 | 1,098 | 1,394 |
Additional Metrics
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 |
Total Debt | 41.44 | 41.44 | 16.36 | 6.79 | 24.76 | 271.14 |
Net Cash (Debt) | 77.11 | 77.11 | 924.89 | 778.26 | 524.22 | 444.87 |
Net Cash Growth | -29.68% | -91.66% | 18.84% | 48.46% | 17.84% | 124.24% |
Net Cash Per Share | 13.85 | 13.85 | 166.14 | 139.80 | 94.17 | 79.91 |
Filing Date Shares Outstanding | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 |
Total Common Shares Outstanding | 5.57 | 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 | 259.70 | 248.60 | 223.27 | 176.26 | 180.63 |
Tangible Book Value | 1,441 | 1,441 | 1,378 | 1,237 | 980.13 | 1,004 |
Tangible Book Value Per Share | 258.79 | 258.79 | 247.47 | 222.20 | 176.07 | 180.44 |