NSE:KINGFA Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	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	2017 - 2021
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	236.63	51.12	242.14	294.17	239.53	Upgrade
Cash Growth	362.92%	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	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	430.03	325.46	424.33	460.58	714.11	Upgrade
Net Cash (Debt)	-193.39	-193.39	-274.34	-182.19	-166.42	-474.58	Upgrade
Net Cash Per Share	-15.97	-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	12.11	Upgrade
Total Common Shares Outstanding	12.11	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	601.64	486.01	384.78	317.57	292.29	Upgrade
Tangible Book Value	7,286	7,286	5,886	4,660	3,846	3,540	Upgrade
Tangible Book Value Per Share	601.63	601.63	486.00	384.78	317.56	292.27	Upgrade
Land	-	-	2.8	2.8	3.16	3.16	Upgrade
Buildings	-	-	1,599	359.6	359.6	359.6	Upgrade
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.