KFin Technologies Limited (NSE: KFINTECH)
India
· Delayed Price · Currency is INR 1,066.70
+36.05 (3.50%)
Nov 22, 2024, 3:29 PM IST
KFin Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Cash & Equivalents | 2,378 | 564.01 | 717.83 | 450.33 | 229.26 | 116.62 | Upgrade
|
| Short-Term Investments | 1,816 | 1,952 | 81.04 | 0.3 | 0.82 | 34.4 | Upgrade
|
| Trading Asset Securities | - | 1,458 | 2,221 | 930.83 | 949.09 | 135.44 | Upgrade
|
| Cash & Short-Term Investments | 4,194 | 3,973 | 3,020 | 1,381 | 1,179 | 286.46 | Upgrade
|
| Cash Growth | 12.83% | 31.59% | 118.58% | 17.16% | 311.64% | -81.51% | Upgrade
|
| Accounts Receivable | 2,214 | 1,519 | 1,265 | 1,126 | 1,106 | 955.59 | Upgrade
|
| Other Receivables | - | 124.45 | 166.67 | 96.34 | 113.07 | - | Upgrade
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| Receivables | 2,214 | 1,643 | 1,432 | 1,224 | 1,222 | 959.04 | Upgrade
|
| Inventory | - | 14.73 | 22.88 | 23.91 | 23.7 | 15.75 | Upgrade
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| Prepaid Expenses | - | 196.78 | 144.56 | 62.46 | 51.63 | 31.05 | Upgrade
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| Other Current Assets | 506.85 | 82.89 | 130.1 | 98.46 | 15.64 | 39.96 | Upgrade
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| Total Current Assets | 6,915 | 5,911 | 4,749 | 2,790 | 2,492 | 1,332 | Upgrade
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| Property, Plant & Equipment | 987.82 | 936.04 | 671.59 | 681.26 | 622.12 | 710.05 | Upgrade
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| Long-Term Investments | - | 50.96 | 65.42 | 0.01 | - | - | Upgrade
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| Goodwill | 5,526 | 5,526 | 5,434 | 5,434 | 5,246 | 5,915 | Upgrade
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| Other Intangible Assets | 1,598 | 1,549 | 1,205 | 915.55 | 453.17 | 290.18 | Upgrade
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| Long-Term Deferred Tax Assets | 5.33 | 3.83 | 8.81 | - | - | 48.07 | Upgrade
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| Long-Term Deferred Charges | - | 13.19 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 271.95 | 197.38 | 378.7 | 442.96 | 413.47 | 388.52 | Upgrade
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| Total Assets | 15,304 | 14,187 | 12,513 | 10,264 | 9,226 | 8,684 | Upgrade
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| Accounts Payable | 519.17 | 354.59 | 261.49 | 255.29 | 252.63 | 204.08 | Upgrade
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| Accrued Expenses | 98.26 | 486.37 | 420.88 | 372.66 | 268.94 | 132.6 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 1,301 | - | 522.44 | 321.26 | Upgrade
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| Current Portion of Leases | 114.83 | 106.85 | 46.17 | 120.93 | 101.24 | 96.43 | Upgrade
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| Current Income Taxes Payable | 214.4 | 54.43 | 153.94 | 124.09 | 12.98 | 9.35 | Upgrade
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| Current Unearned Revenue | - | 50.24 | 38.86 | 55.67 | 42.2 | 35.57 | Upgrade
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| Other Current Liabilities | 599.85 | 96.88 | 103.67 | 87.55 | 35.6 | 22.34 | Upgrade
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| Total Current Liabilities | 1,547 | 1,149 | 2,326 | 1,016 | 1,236 | 821.63 | Upgrade
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| Long-Term Debt | - | - | - | 1,225 | 2,939 | 3,433 | Upgrade
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| Long-Term Leases | 352.91 | 379.76 | 251.53 | 250.57 | 262.65 | 281.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,245 | 1,239 | 1,228 | 1,238 | 1,250 | - | Upgrade
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| Other Long-Term Liabilities | 0.04 | 3.78 | 3.19 | 23.07 | 13.58 | 12.61 | Upgrade
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| Total Liabilities | 3,145 | 2,777 | 3,811 | 3,821 | 5,762 | 4,588 | Upgrade
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| Common Stock | 1,714 | 1,710 | 1,692 | 1,676 | 1,508 | 1,508 | Upgrade
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| Additional Paid-In Capital | - | 5,544 | 5,265 | 5,006 | 2,282 | 2,282 | Upgrade
|
| Retained Earnings | - | 3,900 | 1,440 | -511.99 | -581.49 | 60.02 | Upgrade
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| Comprehensive Income & Other | 10,445 | 256.22 | 304.8 | 273.79 | 254.67 | 244.88 | Upgrade
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| Shareholders' Equity | 12,159 | 11,410 | 8,702 | 6,443 | 3,464 | 4,096 | Upgrade
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| Total Liabilities & Equity | 15,304 | 14,187 | 12,513 | 10,264 | 9,226 | 8,684 | Upgrade
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| Total Debt | 467.74 | 486.61 | 1,598 | 1,597 | 3,825 | 4,132 | Upgrade
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| Net Cash (Debt) | 3,726 | 3,487 | 1,421 | -215.18 | -2,646 | -3,846 | Upgrade
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| Net Cash Growth | 101.99% | 145.34% | - | - | - | - | Upgrade
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| Net Cash Per Share | 21.63 | 20.32 | 8.36 | -1.36 | -17.54 | -24.21 | Upgrade
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| Filing Date Shares Outstanding | 171.44 | 170.99 | 169.23 | 167.57 | 150.84 | 158.77 | Upgrade
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| Total Common Shares Outstanding | 171.44 | 170.99 | 169.23 | 167.57 | 150.84 | 158.77 | Upgrade
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| Working Capital | 5,368 | 4,762 | 2,423 | 1,774 | 1,256 | 510.63 | Upgrade
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| Book Value Per Share | 70.92 | 66.73 | 51.42 | 38.45 | 22.96 | 25.80 | Upgrade
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| Tangible Book Value | 5,035 | 4,336 | 2,063 | 93.57 | -2,235 | -2,109 | Upgrade
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| Tangible Book Value Per Share | 29.37 | 25.36 | 12.19 | 0.56 | -14.81 | -13.28 | Upgrade
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| Machinery | - | 980.96 | 746.85 | 582.46 | 393.59 | 350.59 | Upgrade
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| Construction In Progress | - | - | 0.21 | 6.33 | - | - | Upgrade
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| Leasehold Improvements | - | 242.26 | 219.08 | 178.41 | 177.96 | 162.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.