Kingfa Science & Technology (India) Limited (NSE:KINGFA)

NSE:KINGFA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4,070	1,356	234.8	49.99	23.95	85.83
Short-Term Investments	-	2,852	1.26	1.13	218.19	208.34
Cash & Short-Term Investments	4,070	4,208	236.06	51.12	242.14	294.17
Cash Growth	4.49%	1682.63%	361.81%	-78.89%	-17.69%	22.81%
Accounts Receivable	6,771	5,341	4,461	4,041	3,578	2,829
Other Receivables	-	242.54	97.04	105.84	92.42	41.55
Receivables	6,771	5,584	4,558	4,147	3,671	2,870
Inventory	4,378	3,237	3,011	2,421	2,891	2,610
Prepaid Expenses	-	5.14	3.16	3.28	2.07	3.52
Other Current Assets	1,086	733.71	732.51	631.6	574.17	345.16
Total Current Assets	16,306	13,768	8,541	7,254	7,380	6,123
Property, Plant & Equipment	3,594	3,610	2,849	2,541	2,544	2,528
Long-Term Investments	-	0.07	1.03	1.78	0.06	1.5
Other Intangible Assets	0.01	0.01	0.03	0.07	0.05	0.09
Other Long-Term Assets	248	163.34	165.07	146.98	179.2	147.67
Total Assets	20,148	17,542	11,556	9,944	10,103	8,800

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	4,376	3,134	3,488	3,473	4,745	4,270
Accrued Expenses	-	128.8	64.45	49.16	64.71	54.47
Short-Term Debt	-	-	391.44	296.39	367.3	150
Current Portion of Long-Term Debt	-	-	-	-	15.52	90.81
Current Portion of Leases	34.99	30.41	17.97	14.49	11.94	9.52
Current Income Taxes Payable	104.2	54.83	18.27	161.73	129.18	-
Current Unearned Revenue	0.13	22.32	2.54	2.49	3.99	1.66
Other Current Liabilities	482.16	20.35	239.06	23.27	56.47	133.2
Total Current Liabilities	4,998	3,390	4,222	4,021	5,394	4,709
Long-Term Debt	-	-	-	-	-	168.75
Long-Term Leases	114.56	123.63	20.61	14.59	29.57	41.51
Long-Term Unearned Revenue	10.62	10.68	10.81	10.93	11.06	11.31
Long-Term Deferred Tax Liabilities	32.8	24.3	16.72	11.9	7.97	23.17
Other Long-Term Liabilities	-	-0	0.2	0.2	0.45	0.45
Total Liabilities	5,156	3,549	4,270	4,059	5,443	4,954

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	135.51	135.51	121.11	121.11	121.11	121.11
Additional Paid-In Capital	7,325	7,325	2,488	2,488	2,488	2,488
Retained Earnings	7,516	6,517	4,662	3,261	2,036	1,222
Comprehensive Income & Other	15.43	15.43	15.43	15.43	15.43	15.43
Shareholders' Equity	14,992	13,993	7,286	5,886	4,660	3,846
Total Liabilities & Equity	20,148	17,542	11,556	9,944	10,103	8,800

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	149.56	154.04	430.03	325.46	424.33	460.58
Net Cash (Debt)	3,920	4,054	-193.96	-274.34	-182.19	-166.42
Net Cash Growth	5.70%	-	-	-	-	-
Net Cash Per Share	289.33	315.32	-16.02	-22.65	-15.04	-13.74
Filing Date Shares Outstanding	13.55	13.55	12.11	12.11	12.11	12.11
Total Common Shares Outstanding	13.55	13.55	12.11	12.11	12.11	12.11
Working Capital	11,308	10,378	4,319	3,233	1,986	1,414
Book Value Per Share	1106.49	1032.59	601.64	486.01	384.78	317.57
Tangible Book Value	14,992	13,993	7,286	5,886	4,660	3,846
Tangible Book Value Per Share	1106.49	1032.59	601.63	486.00	384.78	317.56
Land	-	2.8	2.8	2.8	2.8	3.16
Buildings	-	1,626	1,611	1,605	359.6	359.6
Machinery	-	2,204	1,536	1,432	1,208	1,088
Construction In Progress	-	608.25	410.78	20.46	1,310	1,273

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error