Kingfa Science & Technology (India) Limited (NSE:KINGFA)
India
· Delayed Price · Currency is INR 3,092.00
+23.90 (0.78%)
Jun 24, 2025, 3:29 PM IST
NSE:KINGFA 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 | 2016 - 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 | 2016 - 2020 |
| Cash & Equivalents | 236.63 | 49.99 | 23.95 | 85.83 | 37.37 | Upgrade
|
| Short-Term Investments | - | 1.13 | 218.19 | 208.34 | 202.16 | Upgrade
|
| Cash & Short-Term Investments | 236.63 | 51.12 | 242.14 | 294.17 | 239.53 | Upgrade
|
| Cash Growth | 362.92% | -78.89% | -17.69% | 22.81% | 4.89% | Upgrade
|
| Accounts Receivable | 4,461 | 4,041 | 3,578 | 2,829 | 2,119 | Upgrade
|
| Other Receivables | - | 105.84 | 92.42 | 41.55 | 28.34 | Upgrade
|
| Receivables | 4,461 | 4,147 | 3,671 | 2,870 | 2,147 | Upgrade
|
| Inventory | 3,011 | 2,421 | 2,891 | 2,610 | 1,430 | Upgrade
|
| Prepaid Expenses | - | 3.28 | 2.07 | 3.52 | 2.55 | Upgrade
|
| Other Current Assets | 832.14 | 631.6 | 574.17 | 345.16 | 250.47 | Upgrade
|
| Total Current Assets | 8,541 | 7,254 | 7,380 | 6,123 | 4,069 | Upgrade
|
| Property, Plant & Equipment | 2,849 | 2,541 | 2,544 | 2,528 | 2,517 | Upgrade
|
| Long-Term Investments | - | 1.78 | 0.06 | 1.5 | 1.55 | Upgrade
|
| Other Intangible Assets | 0.03 | 0.07 | 0.05 | 0.09 | 0.2 | Upgrade
|
| Other Long-Term Assets | 166.1 | 146.98 | 179.2 | 147.67 | 121.72 | Upgrade
|
| Total Assets | 11,556 | 9,944 | 10,103 | 8,800 | 6,710 | Upgrade
|
| Accounts Payable | 3,488 | 3,473 | 4,745 | 4,270 | 2,176 | Upgrade
|
| Accrued Expenses | 30.85 | 49.16 | 64.71 | 54.47 | 16.88 | Upgrade
|
| Short-Term Debt | 391.44 | 296.39 | 367.3 | 150 | 177.63 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 15.52 | 90.81 | 246.62 | Upgrade
|
| Current Portion of Leases | 17.97 | 14.49 | 11.94 | 9.52 | 7.06 | Upgrade
|
| Current Income Taxes Payable | 18.27 | 161.73 | 129.18 | - | - | Upgrade
|
| Current Unearned Revenue | 0.13 | 2.49 | 3.99 | 1.66 | 2.65 | Upgrade
|
| Other Current Liabilities | 275.06 | 23.27 | 56.47 | 133.2 | 218.03 | Upgrade
|
| Total Current Liabilities | 4,222 | 4,021 | 5,394 | 4,709 | 2,845 | Upgrade
|
| Long-Term Debt | - | - | - | 168.75 | 243.75 | Upgrade
|
| Long-Term Leases | 20.61 | 14.59 | 29.57 | 41.51 | 39.05 | Upgrade
|
| Long-Term Unearned Revenue | 10.81 | 10.93 | 11.06 | 11.31 | 11.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16.72 | 11.9 | 7.97 | 23.17 | 31.03 | Upgrade
|
| Other Long-Term Liabilities | 0.2 | 0.2 | 0.45 | 0.45 | 0.45 | Upgrade
|
| Total Liabilities | 4,270 | 4,059 | 5,443 | 4,954 | 3,171 | Upgrade
|
| Common Stock | 121.11 | 121.11 | 121.11 | 121.11 | 121.11 | Upgrade
|
| Additional Paid-In Capital | 2,488 | 2,488 | 2,488 | 2,488 | 2,488 | Upgrade
|
| Retained Earnings | 4,662 | 3,261 | 2,036 | 1,222 | 915.38 | Upgrade
|
| Comprehensive Income & Other | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | Upgrade
|
| Shareholders' Equity | 7,286 | 5,886 | 4,660 | 3,846 | 3,540 | Upgrade
|
| Total Liabilities & Equity | 11,556 | 9,944 | 10,103 | 8,800 | 6,710 | Upgrade
|
| Total Debt | 430.03 | 325.46 | 424.33 | 460.58 | 714.11 | Upgrade
|
| Net Cash (Debt) | -193.39 | -274.34 | -182.19 | -166.42 | -474.58 | Upgrade
|
| Net Cash Per Share | -15.97 | -22.65 | -15.04 | -13.74 | -39.19 | Upgrade
|
| Filing Date Shares Outstanding | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | Upgrade
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| Total Common Shares Outstanding | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | Upgrade
|
| Working Capital | 4,319 | 3,233 | 1,986 | 1,414 | 1,225 | Upgrade
|
| Book Value Per Share | 601.64 | 486.01 | 384.78 | 317.57 | 292.29 | Upgrade
|
| Tangible Book Value | 7,286 | 5,886 | 4,660 | 3,846 | 3,540 | Upgrade
|
| Tangible Book Value Per Share | 601.63 | 486.00 | 384.78 | 317.56 | 292.27 | Upgrade
|
| Land | - | 2.8 | 2.8 | 3.16 | 3.16 | Upgrade
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| Buildings | - | 1,599 | 359.6 | 359.6 | 359.6 | Upgrade
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| Machinery | - | 1,438 | 1,208 | 1,088 | 1,002 | Upgrade
|
| Construction In Progress | - | 20.46 | 1,310 | 1,273 | 1,232 | Upgrade
|
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.