KIFS Financial Services Limited (BOM:535566)
India
· Delayed Price · Currency is INR 116.05
+1.80 (1.58%)
At close: Apr 28, 2026
KIFS Financial Services 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 | - | 1,768 | 127.56 | -44.73 | 49.74 | 344.6 | Upgrade
|
| Long-Term Investments | - | 117.77 | 296.95 | - | - | - | Upgrade
|
| Loans & Lease Receivables | - | 2,016 | 2,537 | 3,139 | 2,874 | 1,604 | Upgrade
|
| Other Receivables | - | 0.28 | 0.26 | 0.2 | 0.94 | 0.21 | Upgrade
|
| Property, Plant & Equipment | - | 10.27 | 14.92 | 11.09 | 16.12 | 0.02 | Upgrade
|
| Other Intangible Assets | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | - | 1.01 | 1.3 | 1.95 | 0.89 | 32.42 | Upgrade
|
| Other Long-Term Assets | - | 23.31 | 39.27 | 44.03 | 61.37 | - | Upgrade
|
| Total Assets | - | 3,938 | 3,018 | 3,153 | 3,004 | 1,981 | Upgrade
|
| Accrued Expenses | - | - | - | 13.28 | 26.18 | 13.28 | Upgrade
|
| Short-Term Debt | - | 3,321 | 2,449 | 2,645 | 2,531 | 1,588 | Upgrade
|
| Current Income Taxes Payable | - | 28.1 | 26.6 | 22.53 | 21.11 | 12.9 | Upgrade
|
| Other Current Liabilities | - | 14.12 | 31.52 | 16.15 | 19.37 | 12.13 | Upgrade
|
| Other Long-Term Liabilities | - | 5.04 | 6.34 | 7.85 | 7.33 | 4.11 | Upgrade
|
| Total Liabilities | - | 3,368 | 2,514 | 2,705 | 2,605 | 1,631 | Upgrade
|
| Common Stock | - | 108.18 | 108.18 | 108.18 | 108.18 | 108.18 | Upgrade
|
| Additional Paid-In Capital | - | 48.68 | 48.68 | 48.68 | 48.68 | 48.68 | Upgrade
|
| Retained Earnings | - | 413.26 | 347.76 | 291.2 | 241.84 | 194.1 | Upgrade
|
| Shareholders' Equity | 591.97 | 570.12 | 504.62 | 448.06 | 398.7 | 350.96 | Upgrade
|
| Total Liabilities & Equity | - | 3,938 | 3,018 | 3,153 | 3,004 | 1,981 | Upgrade
|
| Total Debt | 2,363 | 3,321 | 2,449 | 2,645 | 2,531 | 1,588 | Upgrade
|
| Net Cash (Debt) | -2,297 | -1,553 | -2,322 | -2,690 | -2,481 | -1,243 | Upgrade
|
| Net Cash Per Share | -212.34 | -143.55 | -214.62 | -248.62 | -229.35 | -114.95 | Upgrade
|
| Filing Date Shares Outstanding | 10.8 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | Upgrade
|
| Total Common Shares Outstanding | 10.8 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | Upgrade
|
| Working Capital | - | 423.82 | 159.82 | 400.78 | 328.54 | 355.06 | Upgrade
|
| Book Value Per Share | 54.62 | 52.70 | 46.65 | 41.42 | 36.86 | 32.44 | Upgrade
|
| Tangible Book Value | 591.96 | 570.12 | 504.61 | 448.06 | 398.7 | 350.96 | Upgrade
|
| Tangible Book Value Per Share | 54.62 | 52.70 | 46.65 | 41.42 | 36.86 | 32.44 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.