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Ken Financial Services Limited (BOM:530547)
India flag India · Delayed Price · Currency is INR
10.30
-0.51 (-4.72%)
At close: Mar 10, 2026

Ken Financial Services Balance Sheet

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 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Cash & Equivalents
-0.440.461.551.492.68
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Long-Term Investments
-0.891.070.471.090.22
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Loans & Lease Receivables
-80.8279.3872.31258.57229.39
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Other Receivables
-0.860.776.093.160.32
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Property, Plant & Equipment
-0.010.010.190.20.2
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Other Current Assets
-14.2413.4713.7715.116.34
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Other Long-Term Assets
--0.03--0-
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Total Assets
-97.2695.1894.39279.61239.16
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Accounts Payable
-0.941.151.3814.369.23
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Accrued Expenses
-0.060.070.021.152.73
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Short-Term Debt
-23.2421.6222.03197.78164.55
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Long-Term Deferred Tax Liabilities
-0.140.170.10.360.23
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Other Long-Term Liabilities
-0.320.320.291.035.72
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Total Liabilities
-24.7123.3223.83214.68182.45
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Common Stock
-3030303030
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Retained Earnings
-42.1141.2840.5134.3326.87
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Comprehensive Income & Other
-0.430.590.050.6-0.16
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Shareholders' Equity
74.5372.5571.8670.5664.9356.71
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Total Liabilities & Equity
-97.2695.1894.39279.61239.16
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Total Debt
2.7223.2421.6222.03197.78164.55
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Net Cash (Debt)
-2.02-22.8-21.16-20.48-196.28-161.86
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Net Cash Per Share
-0.69-7.60-7.05-6.83-65.42-53.95
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Filing Date Shares Outstanding
3.1433333
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Total Common Shares Outstanding
3.1433333
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Working Capital
-72.1171.2470.2965.0462.22
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Book Value Per Share
24.6924.1823.9523.5221.6418.90
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Tangible Book Value
74.5372.5571.8670.5664.9356.71
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Tangible Book Value Per Share
24.6924.1823.9523.5221.6418.90
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Source: S&P Capital IQ. Financial Services template. Financial Sources.