KHFM Hospitality and Facility Management Services Limited (NSE:KHFM)

NSE:KHFM Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5.9	10.95	6.36	97.61	52.15
Cash & Short-Term Investments	5.9	10.95	6.36	97.61	52.15
Cash Growth	-46.14%	72.29%	-93.49%	87.16%	-27.37%
Accounts Receivable	715.15	663.56	582.55	469.45	577.88
Receivables	715.67	664.08	583.08	469.97	579.38
Inventory	7.99	1.84	0.16	0.17	2.78
Prepaid Expenses	5.69	3.97	0.72	2.15	1.17
Restricted Cash	-	-	190.46	-	-
Other Current Assets	230.49	213.14	147.98	43.53	25.23
Total Current Assets	965.73	893.98	928.74	613.43	660.7
Property, Plant & Equipment	25.47	26.57	8.95	14.62	13.76
Long-Term Investments	0.55	0.55	0.55	0.55	0.5
Other Intangible Assets	0.08	0.2	0.55	0.37	0.05
Long-Term Accounts Receivable	-	-	-	66.36	136.01
Long-Term Deferred Tax Assets	31.27	34.61	50.77	39.9	21.71
Other Long-Term Assets	106.17	111.19	112.16	131.29	112.02
Total Assets	1,129	1,067	1,102	866.51	944.74
Accounts Payable	26.44	28.27	51.04	51.26	53.1
Accrued Expenses	64.47	68.08	88.56	100.38	107.97
Short-Term Debt	344.65	360.78	349.59	319.79	180.65
Current Portion of Long-Term Debt	52.72	35.67	30.38	43.64	60.3
Other Current Liabilities	3.86	19.17	24.73	16.39	37.87
Total Current Liabilities	492.15	511.97	544.3	531.45	439.89
Long-Term Debt	50.18	81.68	116.39	147.5	120.88
Pension & Post-Retirement Benefits	5.1	2.48	2.22	0.59	1.87
Other Long-Term Liabilities	-	-	0	0	-0
Total Liabilities	547.42	596.12	662.91	679.53	562.63
Common Stock	216.33	200.42	200.42	100.22	96.99
Additional Paid-In Capital	246.9	186.74	188.47	64.24	67.99
Retained Earnings	108.74	84.78	53.26	23.99	216.12
Comprehensive Income & Other	11.96	-4.91	-3.33	-1.48	1.01
Total Common Equity	583.92	467.02	438.81	186.97	382.11
Minority Interest	-2.07	3.95	0.01	-	-
Shareholders' Equity	581.85	470.97	438.82	186.97	382.11
Total Liabilities & Equity	1,129	1,067	1,102	866.51	944.74
Total Debt	447.55	478.13	496.36	510.93	361.83
Net Cash (Debt)	-441.65	-467.18	-490.01	-413.32	-309.68
Net Cash Per Share	-20.39	-23.31	-39.60	-41.24	-30.90
Filing Date Shares Outstanding	21.63	20.04	20.04	10.02	10.02
Total Common Shares Outstanding	21.63	20.04	20.04	10.02	10.02
Working Capital	473.59	382.02	384.44	81.98	220.82
Book Value Per Share	26.99	23.30	21.90	18.66	38.13
Tangible Book Value	583.84	466.82	438.26	186.61	382.06
Tangible Book Value Per Share	26.99	23.29	21.87	18.62	38.12
Machinery	75.26	68.16	45.3	48.63	43.18

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.