KFin Technologies Limited (NSE:KFINTECH)
India
· Delayed Price · Currency is INR 1,042.40
-22.50 (-2.11%)
May 9, 2025, 12:31 PM IST
KFin Technologies 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 | 2019 - 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 | 2019 - 2020 |
Cash & Equivalents | 1,704 | 564.01 | 717.83 | 450.33 | 229.26 | Upgrade
|
Short-Term Investments | 4,606 | 1,952 | 81.04 | 0.3 | 0.82 | Upgrade
|
Trading Asset Securities | - | 1,458 | 2,221 | 930.83 | 949.09 | Upgrade
|
Cash & Short-Term Investments | 6,309 | 3,973 | 3,020 | 1,381 | 1,179 | Upgrade
|
Cash Growth | 58.80% | 31.59% | 118.58% | 17.16% | 311.63% | Upgrade
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Accounts Receivable | 1,927 | 1,519 | 1,265 | 1,126 | 1,106 | Upgrade
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Other Receivables | - | 124.45 | 166.67 | 96.34 | 113.07 | Upgrade
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Receivables | 1,927 | 1,643 | 1,432 | 1,224 | 1,222 | Upgrade
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Inventory | - | 14.73 | 22.88 | 23.91 | 23.7 | Upgrade
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Prepaid Expenses | - | 196.78 | 144.56 | 62.46 | 51.63 | Upgrade
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Other Current Assets | 698.58 | 82.89 | 130.1 | 98.46 | 15.64 | Upgrade
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Total Current Assets | 8,935 | 5,911 | 4,749 | 2,790 | 2,492 | Upgrade
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Property, Plant & Equipment | 1,103 | 936.04 | 671.59 | 681.26 | 622.12 | Upgrade
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Long-Term Investments | 10.92 | 50.96 | 65.42 | 0.01 | - | Upgrade
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Goodwill | 5,526 | 5,526 | 5,434 | 5,434 | 5,246 | Upgrade
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Other Intangible Assets | 1,696 | 1,549 | 1,205 | 915.55 | 453.17 | Upgrade
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Long-Term Deferred Tax Assets | 8.63 | 3.83 | 8.81 | - | - | Upgrade
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Long-Term Deferred Charges | - | 13.19 | - | - | - | Upgrade
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Other Long-Term Assets | 230.17 | 197.38 | 378.7 | 442.96 | 413.47 | Upgrade
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Total Assets | 17,509 | 14,187 | 12,513 | 10,264 | 9,226 | Upgrade
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Accounts Payable | 670.46 | 354.59 | 261.49 | 255.29 | 252.63 | Upgrade
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Accrued Expenses | 18.69 | 486.37 | 420.88 | 372.66 | 268.94 | Upgrade
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Current Portion of Long-Term Debt | - | - | 1,301 | - | 522.44 | Upgrade
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Current Portion of Leases | 121.27 | 106.85 | 46.17 | 120.93 | 101.24 | Upgrade
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Current Income Taxes Payable | 182.88 | 54.43 | 153.94 | 124.09 | 12.98 | Upgrade
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Current Unearned Revenue | - | 50.24 | 38.86 | 55.67 | 42.2 | Upgrade
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Other Current Liabilities | 716.75 | 96.88 | 103.67 | 87.55 | 35.6 | Upgrade
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Total Current Liabilities | 1,710 | 1,149 | 2,326 | 1,016 | 1,236 | Upgrade
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Long-Term Debt | - | - | - | 1,225 | 2,939 | Upgrade
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Long-Term Leases | 343.96 | 379.76 | 251.53 | 250.57 | 262.65 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,283 | 1,239 | 1,228 | 1,238 | 1,250 | Upgrade
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Other Long-Term Liabilities | 93.24 | 3.78 | 3.19 | 23.07 | 13.58 | Upgrade
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Total Liabilities | 3,430 | 2,777 | 3,811 | 3,821 | 5,762 | Upgrade
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Common Stock | 1,721 | 1,710 | 1,692 | 1,676 | 1,508 | Upgrade
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Additional Paid-In Capital | - | 5,544 | 5,265 | 5,006 | 2,282 | Upgrade
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Retained Earnings | - | 3,900 | 1,440 | -511.99 | -581.49 | Upgrade
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Comprehensive Income & Other | 12,357 | 256.22 | 304.8 | 273.79 | 254.67 | Upgrade
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Shareholders' Equity | 14,078 | 11,410 | 8,702 | 6,443 | 3,464 | Upgrade
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Total Liabilities & Equity | 17,509 | 14,187 | 12,513 | 10,264 | 9,226 | Upgrade
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Total Debt | 465.23 | 486.61 | 1,598 | 1,597 | 3,825 | Upgrade
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Net Cash (Debt) | 5,844 | 3,487 | 1,421 | -215.18 | -2,646 | Upgrade
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Net Cash Growth | 67.61% | 145.34% | - | - | - | Upgrade
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Net Cash Per Share | 33.86 | 20.32 | 8.36 | -1.36 | -17.54 | Upgrade
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Filing Date Shares Outstanding | 171.82 | 170.99 | 169.23 | 167.57 | 150.84 | Upgrade
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Total Common Shares Outstanding | 171.82 | 170.99 | 169.23 | 167.57 | 150.84 | Upgrade
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Working Capital | 7,225 | 4,762 | 2,423 | 1,774 | 1,256 | Upgrade
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Book Value Per Share | 81.93 | 66.73 | 51.42 | 38.45 | 22.96 | Upgrade
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Tangible Book Value | 6,857 | 4,336 | 2,063 | 93.57 | -2,235 | Upgrade
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Tangible Book Value Per Share | 39.91 | 25.36 | 12.19 | 0.56 | -14.81 | Upgrade
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Machinery | - | 980.96 | 746.85 | 582.46 | 393.59 | 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 | Upgrade
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Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.