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

NSE: KHFM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	115.98	10.95	6.36	97.61	52.15	71.8
Cash & Short-Term Investments	115.98	10.95	6.36	97.61	52.15	71.8
Cash Growth	5.98%	72.29%	-93.49%	87.16%	-27.37%	71.83%
Accounts Receivable	284.23	663.56	582.55	469.45	577.88	362.61
Receivables	284.23	664.08	583.08	469.97	579.38	363.31
Inventory	5.52	1.84	0.16	0.17	2.78	9.3
Prepaid Expenses	-	3.97	0.72	2.15	1.17	1.06
Restricted Cash	-	-	190.46	-	-	-
Other Current Assets	567.23	213.14	147.98	43.53	25.23	54.09
Total Current Assets	972.95	893.98	928.74	613.43	660.7	499.56
Property, Plant & Equipment	28.75	26.57	8.95	14.62	13.76	11.71
Long-Term Investments	0.55	0.55	0.55	0.55	0.5	1.66
Other Intangible Assets	0.14	0.2	0.55	0.37	0.05	0.14
Long-Term Accounts Receivable	-	-	-	66.36	136.01	204.1
Long-Term Deferred Tax Assets	36.53	34.61	50.77	39.9	21.71	3.18
Other Long-Term Assets	109.15	111.19	112.16	131.29	112.02	91.36
Total Assets	1,148	1,067	1,102	866.51	944.74	811.72
Accounts Payable	36.29	28.27	51.04	51.26	53.1	59.47
Accrued Expenses	67.48	68.08	88.56	100.38	107.97	70.52
Short-Term Debt	355.12	360.78	349.59	319.79	180.65	196.8
Current Portion of Long-Term Debt	-	35.67	30.38	43.64	60.3	47.11
Other Current Liabilities	69.61	19.17	24.73	16.39	37.87	17.3
Total Current Liabilities	528.5	511.97	544.3	531.45	439.89	391.2
Long-Term Debt	65.44	81.68	116.39	147.5	120.88	68.69
Other Long-Term Liabilities	-	-	0	0	-0	-
Total Liabilities	598.43	596.12	662.91	679.53	562.63	459.89
Common Stock	208.79	200.42	200.42	100.22	96.99	96.99
Additional Paid-In Capital	-	186.74	188.47	64.24	67.99	68.72
Retained Earnings	-	84.78	53.26	23.99	216.12	185.92
Comprehensive Income & Other	337.81	-4.91	-3.33	-1.48	1.01	0.2
Total Common Equity	546.59	467.02	438.81	186.97	382.11	351.83
Minority Interest	3.05	3.95	0.01	-	-	-
Shareholders' Equity	549.64	470.97	438.82	186.97	382.11	351.83
Total Liabilities & Equity	1,148	1,067	1,102	866.51	944.74	811.72
Total Debt	420.56	478.13	496.36	510.93	361.83	312.6
Net Cash (Debt)	-304.57	-467.18	-490.01	-413.32	-309.68	-240.8
Net Cash Per Share	-14.53	-23.31	-39.60	-41.24	-30.90	-24.27
Filing Date Shares Outstanding	20.69	20.04	20.04	10.02	10.02	10.02
Total Common Shares Outstanding	20.69	20.04	20.04	10.02	10.02	10.02
Working Capital	444.45	382.02	384.44	81.98	220.82	108.36
Book Value Per Share	26.42	23.30	21.90	18.66	38.13	35.10
Tangible Book Value	546.45	466.82	438.26	186.61	382.06	351.69
Tangible Book Value Per Share	26.41	23.29	21.87	18.62	38.12	35.09
Machinery	-	68.16	45.3	48.63	43.18	38.62

Source: S&P Capital IQ. Standard template. Financial Sources.