Key Corp Limited (BOM:507948)
India
· Delayed Price · Currency is INR 82.29
-2.71 (-3.19%)
At close: Apr 29, 2026
Key Corp 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | - | 3.34 | 2.05 | 1.33 | 1.83 | 1.84 | Upgrade
|
| Long-Term Investments | - | 297 | 300.18 | 304.36 | 472.46 | 390.88 | Upgrade
|
| Trading Asset Securities | - | 364.08 | 316.8 | 153.45 | - | - | Upgrade
|
| Loans & Lease Receivables | - | 13.47 | 12.06 | 9.86 | 10.76 | 11.75 | Upgrade
|
| Other Receivables | - | 0.11 | 0.1 | 0.11 | 0.15 | 0.46 | Upgrade
|
| Property, Plant & Equipment | - | 3.69 | 3.32 | 3.62 | 4 | 4.45 | Upgrade
|
| Other Current Assets | - | 0.14 | 0.37 | 0.4 | 8.62 | 8.15 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.75 | 0.66 | 0.62 | 0.52 | 0.51 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.06 | 0.06 | Upgrade
|
| Total Assets | - | 682.59 | 635.54 | 473.75 | 498.41 | 418.1 | Upgrade
|
| Accrued Expenses | - | 0.12 | 0.1 | 0.07 | 0.06 | 0.07 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.25 | 0.1 | 0.2 | 0.15 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.08 | 8.23 | 7.98 | Upgrade
|
| Other Current Liabilities | - | 0.27 | 0.15 | 0.01 | 0.14 | 0.14 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.81 | 2.41 | 2.32 | 1.98 | 1.92 | Upgrade
|
| Other Long-Term Liabilities | - | 0.19 | 0.19 | 0.74 | 0.53 | 0.47 | Upgrade
|
| Total Liabilities | - | 3.64 | 2.95 | 3.42 | 11.09 | 10.67 | Upgrade
|
| Common Stock | - | 60 | 60 | 60 | 60 | 60 | Upgrade
|
| Retained Earnings | - | 1,022 | 979.3 | 663.59 | 509.95 | 338.09 | Upgrade
|
| Comprehensive Income & Other | - | -403.52 | -406.7 | -253.25 | -82.63 | 9.34 | Upgrade
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| Shareholders' Equity | 732.41 | 678.96 | 632.6 | 470.34 | 487.32 | 407.43 | Upgrade
|
| Total Liabilities & Equity | - | 682.59 | 635.54 | 473.75 | 498.41 | 418.1 | Upgrade
|
| Net Cash (Debt) | 1.24 | 367.42 | 318.85 | 154.78 | 1.83 | 1.84 | Upgrade
|
| Net Cash Growth | 100.81% | 15.23% | 106.00% | 8348.80% | -0.61% | -73.82% | Upgrade
|
| Net Cash Per Share | 0.21 | 61.24 | 53.14 | 25.80 | 0.31 | 0.31 | Upgrade
|
| Filing Date Shares Outstanding | 6.01 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Total Common Shares Outstanding | 6.01 | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Working Capital | - | 380.75 | 331.14 | 164.99 | 12.93 | 13.91 | Upgrade
|
| Book Value Per Share | 122.06 | 113.16 | 105.43 | 78.39 | 81.22 | 67.91 | Upgrade
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| Tangible Book Value | 732.41 | 678.96 | 632.6 | 470.34 | 487.32 | 407.43 | Upgrade
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| Tangible Book Value Per Share | 122.06 | 113.16 | 105.43 | 78.39 | 81.22 | 67.91 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.