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 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	66.48	5.9	10.95	6.36	97.61	52.15
Cash & Short-Term Investments	66.48	5.9	10.95	6.36	97.61	52.15
Cash Growth	-42.68%	-46.14%	72.29%	-93.49%	87.16%	-27.37%
Accounts Receivable	363.72	715.15	663.56	582.55	469.45	577.88
Receivables	363.72	715.67	664.08	583.08	469.97	579.38
Inventory	7.55	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	555.89	230.49	213.14	147.98	43.53	25.23
Total Current Assets	993.64	965.73	893.98	928.74	613.43	660.7
Property, Plant & Equipment	22.27	25.47	26.57	8.95	14.62	13.76
Long-Term Investments	0.55	0.55	0.55	0.55	0.55	0.5
Other Intangible Assets	0.05	0.08	0.2	0.55	0.37	0.05
Long-Term Accounts Receivable	-	-	-	-	66.36	136.01
Long-Term Deferred Tax Assets	31.46	31.27	34.61	50.77	39.9	21.71
Other Long-Term Assets	103.95	106.17	111.19	112.16	131.29	112.02
Total Assets	1,152	1,129	1,067	1,102	866.51	944.74
Accounts Payable	31.38	26.44	28.27	51.04	51.26	53.1
Accrued Expenses	98.88	64.47	68.08	88.56	100.38	107.97
Short-Term Debt	362.97	344.65	360.78	349.59	319.79	180.65
Current Portion of Long-Term Debt	37.01	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	530.23	492.15	511.97	544.3	531.45	439.89
Long-Term Debt	7.7	50.18	81.68	116.39	147.5	120.88
Pension & Post-Retirement Benefits	8.14	5.1	2.48	2.22	0.59	1.87
Other Long-Term Liabilities	-	-	-	0	0	-0
Total Liabilities	546.07	547.42	596.12	662.91	679.53	562.63
Common Stock	216.71	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	390.12	11.96	-4.91	-3.33	-1.48	1.01
Total Common Equity	606.83	583.92	467.02	438.81	186.97	382.11
Minority Interest	-0.97	-2.07	3.95	0.01	-	-
Shareholders' Equity	605.86	581.85	470.97	438.82	186.97	382.11
Total Liabilities & Equity	1,152	1,129	1,067	1,102	866.51	944.74
Total Debt	407.68	447.55	478.13	496.36	510.93	361.83
Net Cash (Debt)	-341.2	-441.65	-467.18	-490.01	-413.32	-309.68
Net Cash Per Share	-15.75	-20.39	-23.31	-39.60	-41.24	-30.90
Filing Date Shares Outstanding	21.53	21.63	20.04	20.04	10.02	10.02
Total Common Shares Outstanding	21.53	21.63	20.04	20.04	10.02	10.02
Working Capital	463.41	473.59	382.02	384.44	81.98	220.82
Book Value Per Share	28.19	26.99	23.30	21.90	18.66	38.13
Tangible Book Value	606.78	583.84	466.82	438.26	186.61	382.06
Tangible Book Value Per Share	28.18	26.99	23.29	21.87	18.62	38.12
Machinery	-	75.26	68.16	45.3	48.63	43.18

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