KFin Technologies Limited (NSE:KFINTECH)

KFin Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,566	381.53	564.01	717.83	450.33	229.26
Short-Term Investments	4,646	1,550	1,952	81.04	0.3	0.82
Trading Asset Securities	-	4,606	1,458	2,221	930.83	949.09
Cash & Short-Term Investments	6,212	6,537	3,973	3,020	1,381	1,179
Cash Growth	48.13%	64.52%	31.59%	118.58%	17.16%	311.63%
Accounts Receivable	2,347	1,927	1,519	1,265	1,126	1,106
Other Receivables	-	148.42	124.45	166.67	96.34	113.07
Receivables	2,347	2,075	1,643	1,432	1,224	1,222
Inventory	-	23.04	14.73	22.88	23.91	23.7
Prepaid Expenses	-	168.91	196.78	144.56	62.46	51.63
Other Current Assets	1,200	130.71	82.89	130.1	98.46	15.64
Total Current Assets	9,759	8,935	5,911	4,749	2,790	2,492
Property, Plant & Equipment	1,206	1,103	936.04	671.59	681.26	622.12
Long-Term Investments	11.62	34.57	50.96	65.42	0.01	-
Goodwill	5,526	5,526	5,526	5,434	5,434	5,246
Other Intangible Assets	1,736	1,696	1,549	1,205	915.55	453.17
Long-Term Deferred Tax Assets	13.17	8.63	3.83	8.81	-	-
Long-Term Deferred Charges	-	18.19	13.19	-	-	-
Other Long-Term Assets	309.99	188.33	197.38	378.7	442.96	413.47
Total Assets	18,561	17,509	14,187	12,513	10,264	9,226
Accounts Payable	782.54	670.46	354.59	261.49	255.29	252.63
Accrued Expenses	-	564.93	486.37	420.88	372.66	268.94
Current Portion of Long-Term Debt	-	-	-	1,301	-	522.44
Current Portion of Leases	131.77	121.27	106.85	46.17	120.93	101.24
Current Income Taxes Payable	416.21	182.88	54.43	153.94	124.09	12.98
Current Unearned Revenue	-	69.63	50.24	38.86	55.67	42.2
Other Current Liabilities	883.36	100.88	96.88	103.67	87.55	35.6
Total Current Liabilities	2,214	1,710	1,149	2,326	1,016	1,236
Long-Term Debt	-	-	-	-	1,225	2,939
Long-Term Leases	342.18	343.96	379.76	251.53	250.57	262.65
Pension & Post-Retirement Benefits	-	15.75	5.27	2.71	67.93	61.35
Long-Term Deferred Tax Liabilities	1,280	1,283	1,239	1,228	1,238	1,250
Other Long-Term Liabilities	94.09	77.49	3.78	3.19	23.07	13.58
Total Liabilities	3,930	3,430	2,777	3,811	3,821	5,762
Common Stock	1,723	1,721	1,710	1,692	1,676	1,508
Additional Paid-In Capital	-	5,769	5,544	5,265	5,006	2,282
Retained Earnings	-	6,230	3,900	1,440	-511.99	-581.49
Comprehensive Income & Other	12,909	358.7	256.22	304.8	273.79	254.67
Shareholders' Equity	14,631	14,078	11,410	8,702	6,443	3,464
Total Liabilities & Equity	18,561	17,509	14,187	12,513	10,264	9,226
Total Debt	473.95	465.23	486.61	1,598	1,597	3,825
Net Cash (Debt)	5,738	6,072	3,487	1,421	-215.18	-2,646
Net Cash Growth	54.01%	74.14%	145.34%	-	-	-
Net Cash Per Share	33.16	35.17	20.32	8.36	-1.36	-17.54
Filing Date Shares Outstanding	172.16	172.08	170.99	169.23	167.57	150.84
Total Common Shares Outstanding	172.16	172.08	170.99	169.23	167.57	150.84
Working Capital	7,545	7,225	4,762	2,423	1,774	1,256
Book Value Per Share	84.98	81.81	66.73	51.42	38.45	22.96
Tangible Book Value	7,370	6,857	4,336	2,063	93.57	-2,235
Tangible Book Value Per Share	42.81	39.85	25.36	12.19	0.56	-14.81
Machinery	-	1,267	980.96	746.85	582.46	393.59
Construction In Progress	-	34.51	-	0.21	6.33	-
Leasehold Improvements	-	238.81	242.26	219.08	178.41	177.96

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.