Keynote Financial Services Limited (NSE:KEYFINSERV)
India
· Delayed Price · Currency is INR 267.80
+4.45 (1.69%)
Mar 10, 2026, 11:52 AM IST
NSE:KEYFINSERV 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 | - | 24.4 | 19.17 | 31.31 | 111.82 | 23.92 | Upgrade
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| Trading Asset Securities | - | 916.84 | 765.87 | 517.66 | 604.18 | 432.68 | Upgrade
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| Accounts Receivable | - | 29.5 | 93.43 | 28.16 | 24.16 | 10.52 | Upgrade
|
| Other Receivables | - | 29.66 | 72.17 | 72.91 | 241.98 | 207.5 | Upgrade
|
| Property, Plant & Equipment | - | 170.81 | 162.09 | 169.45 | 162.8 | 166.05 | Upgrade
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| Goodwill | - | 2.59 | 1.04 | 1.04 | 1.04 | 1.04 | Upgrade
|
| Other Intangible Assets | - | 3.71 | 4.94 | - | - | - | Upgrade
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| Investments in Debt & Equity Securities | - | 98.92 | 69.7 | 80.03 | 21.24 | 12.24 | Upgrade
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| Other Current Assets | - | 101.62 | 102.28 | 100.6 | 114.01 | 351.14 | Upgrade
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| Other Long-Term Assets | - | 139.81 | 108.65 | 96.81 | 113.02 | 1.27 | Upgrade
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| Total Assets | - | 1,518 | 1,399 | 1,098 | 1,394 | 1,206 | Upgrade
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| Accounts Payable | - | 43.68 | 27.54 | 20.81 | 31.51 | 45.78 | Upgrade
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| Accrued Expenses | - | 20.63 | 29.75 | 12.84 | 11.86 | 7.89 | Upgrade
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| Short-Term Debt | - | 16.01 | 6.69 | 24.54 | 270.52 | 255.6 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 0.7 | Upgrade
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| Current Portion of Leases | - | 0.15 | 0.02 | 0.13 | 0.08 | 0.18 | Upgrade
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| Other Current Liabilities | - | 5.75 | 8.68 | 4.01 | 3.45 | 2.69 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 1.74 | Upgrade
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| Long-Term Leases | - | 0.21 | 0.08 | 0.08 | 0.54 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 0.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 39.41 | 60.29 | 32.83 | 35.99 | 20.19 | Upgrade
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| Other Long-Term Liabilities | - | 0.06 | 0.57 | 2.77 | 3.53 | 2.17 | Upgrade
|
| Total Liabilities | - | 134 | 156.51 | 116.81 | 382.75 | 350.85 | Upgrade
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| Common Stock | - | 55.67 | 55.67 | 55.67 | 55.67 | 55.67 | Upgrade
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| Additional Paid-In Capital | - | 230.65 | 230.65 | 230.65 | 239.65 | 239.65 | Upgrade
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| Retained Earnings | - | 1,096 | 956.52 | 694.86 | 710.18 | 554.18 | Upgrade
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| Comprehensive Income & Other | - | 1.55 | - | - | - | - | Upgrade
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| Total Common Equity | 1,495 | 1,384 | 1,243 | 981.17 | 1,005 | 849.5 | Upgrade
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| Minority Interest | - | - | - | - | 6 | 6 | Upgrade
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| Shareholders' Equity | 1,495 | 1,384 | 1,243 | 981.17 | 1,011 | 855.5 | Upgrade
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| Total Liabilities & Equity | - | 1,518 | 1,399 | 1,098 | 1,394 | 1,206 | Upgrade
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| Total Debt | 14.41 | 16.36 | 6.79 | 24.76 | 271.14 | 258.21 | Upgrade
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| Net Cash (Debt) | 102.71 | 924.89 | 778.26 | 524.22 | 444.87 | 198.39 | Upgrade
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| Net Cash Growth | 5.97% | 18.84% | 48.46% | 17.84% | 124.24% | -31.09% | Upgrade
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| Net Cash Per Share | 18.45 | 166.14 | 139.80 | 94.17 | 79.91 | 35.64 | Upgrade
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| Filing Date Shares Outstanding | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | Upgrade
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| Total Common Shares Outstanding | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | Upgrade
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| Working Capital | - | 1,013 | 961.71 | 675.1 | 759.95 | 705.95 | Upgrade
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| Book Value Per Share | 268.04 | 248.60 | 223.27 | 176.26 | 180.63 | 152.61 | Upgrade
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| Tangible Book Value | 1,489 | 1,378 | 1,237 | 980.13 | 1,004 | 848.46 | Upgrade
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| Tangible Book Value Per Share | 267.03 | 247.47 | 222.20 | 176.07 | 180.44 | 152.42 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.