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Kanungo Financiers Limited (BOM:540515)
India flag India · Delayed Price · Currency is INR
8.57
-0.45 (-4.99%)
At close: Apr 29, 2026

Kanungo Financiers 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
-6.095.90.911.7920.97
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Long-Term Investments
-0.020.020.020.0394.1
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Loans & Lease Receivables
-282.44179.96124.64126.8878.49
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Other Current Assets
-0.490.280.130.240.12
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Long-Term Deferred Tax Assets
-----0.93
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Total Assets
-289.04186.16125.7128.93194.6
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Accounts Payable
-0.250.250.270.090.29
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Accrued Expenses
-0.440.220.20.020.44
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Short-Term Debt
-3.644.16---
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Current Portion of Long-Term Debt
-9.79.85---
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Long-Term Debt
-212.31111.3567.4575.1142.82
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Current Income Taxes Payable
---0.06-1.17
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Other Current Liabilities
---0---
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Total Liabilities
-226.34125.8267.9875.22144.71
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Common Stock
-46.3446.3446.3446.3446.34
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Retained Earnings
--31.61-33.97-36.59-39.21-4.63
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Comprehensive Income & Other
-47.9747.9747.9746.588.19
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Shareholders' Equity
64.3262.760.3457.7253.7149.89
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Total Liabilities & Equity
-289.04186.16125.7128.93194.6
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Total Debt
91.56225.65125.3667.4575.1142.82
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Net Cash (Debt)
-85.46-219.56-119.46-66.54-73.31-121.85
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Net Cash Per Share
-18.23-47.38-25.78-14.36-15.82-26.29
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Filing Date Shares Outstanding
4.744.634.634.634.634.63
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Total Common Shares Outstanding
4.744.634.634.634.634.63
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Working Capital
-274.99171.67125.15128.7997.69
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Book Value Per Share
13.9013.5313.0212.4611.5910.77
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Tangible Book Value
64.3262.760.3457.7253.7149.89
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Tangible Book Value Per Share
13.9013.5313.0212.4611.5910.77
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Source: S&P Capital IQ. Financial Services template. Financial Sources.