KFin Technologies Limited (NSE:KFINTECH)
India
· Delayed Price · Currency is INR 977.30
+22.80 (2.39%)
Apr 29, 2026, 3:29 PM IST
KFin Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2019 |
| Cash & Equivalents | 2,123 | 381.53 | 564.01 | 717.83 | 450.33 | Upgrade
|
| Short-Term Investments | 2,387 | 1,550 | 1,952 | 81.04 | 0.3 | Upgrade
|
| Trading Asset Securities | - | 4,606 | 1,458 | 2,221 | 930.83 | Upgrade
|
| Cash & Short-Term Investments | 4,509 | 6,537 | 3,973 | 3,020 | 1,381 | Upgrade
|
| Cash Growth | -31.02% | 64.52% | 31.59% | 118.58% | 17.16% | Upgrade
|
| Accounts Receivable | 2,694 | 1,927 | 1,519 | 1,265 | 1,126 | Upgrade
|
| Other Receivables | - | 148.42 | 124.45 | 166.67 | 96.34 | Upgrade
|
| Receivables | 2,694 | 2,075 | 1,643 | 1,432 | 1,224 | Upgrade
|
| Inventory | - | 23.04 | 14.73 | 22.88 | 23.91 | Upgrade
|
| Prepaid Expenses | - | 168.91 | 196.78 | 144.56 | 62.46 | Upgrade
|
| Other Current Assets | 1,793 | 130.71 | 82.89 | 130.1 | 98.46 | Upgrade
|
| Total Current Assets | 8,996 | 8,935 | 5,911 | 4,749 | 2,790 | Upgrade
|
| Property, Plant & Equipment | 1,376 | 1,103 | 936.04 | 671.59 | 681.26 | Upgrade
|
| Long-Term Investments | 6.87 | 34.57 | 50.96 | 65.42 | 0.01 | Upgrade
|
| Goodwill | 13,272 | 5,526 | 5,526 | 5,434 | 5,434 | Upgrade
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| Other Intangible Assets | 3,741 | 1,696 | 1,549 | 1,205 | 915.55 | Upgrade
|
| Long-Term Deferred Tax Assets | 40.09 | 8.63 | 3.83 | 8.81 | - | Upgrade
|
| Long-Term Deferred Charges | - | 18.19 | 13.19 | - | - | Upgrade
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| Other Long-Term Assets | 304.02 | 188.33 | 197.38 | 378.7 | 442.96 | Upgrade
|
| Total Assets | 27,737 | 17,509 | 14,187 | 12,513 | 10,264 | Upgrade
|
| Accounts Payable | 776.62 | 670.46 | 354.59 | 261.49 | 255.29 | Upgrade
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| Accrued Expenses | - | 564.93 | 486.37 | 420.88 | 372.66 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1,301 | - | Upgrade
|
| Current Portion of Leases | 189.91 | 121.27 | 106.85 | 46.17 | 120.93 | Upgrade
|
| Current Income Taxes Payable | 455.55 | 182.88 | 54.43 | 153.94 | 124.09 | Upgrade
|
| Current Unearned Revenue | - | 69.63 | 50.24 | 38.86 | 55.67 | Upgrade
|
| Other Current Liabilities | 1,301 | 100.88 | 96.88 | 103.67 | 87.55 | Upgrade
|
| Total Current Liabilities | 2,723 | 1,710 | 1,149 | 2,326 | 1,016 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1,225 | Upgrade
|
| Long-Term Leases | 364.52 | 343.96 | 379.76 | 251.53 | 250.57 | Upgrade
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| Pension & Post-Retirement Benefits | - | 15.75 | 5.27 | 2.71 | 67.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,469 | 1,283 | 1,239 | 1,228 | 1,238 | Upgrade
|
| Other Long-Term Liabilities | 6,450 | 77.49 | 3.78 | 3.19 | 23.07 | Upgrade
|
| Total Liabilities | 11,006 | 3,430 | 2,777 | 3,811 | 3,821 | Upgrade
|
| Common Stock | 1,725 | 1,721 | 1,710 | 1,692 | 1,676 | Upgrade
|
| Additional Paid-In Capital | - | 5,769 | 5,544 | 5,265 | 5,006 | Upgrade
|
| Retained Earnings | - | 6,230 | 3,900 | 1,440 | -511.99 | Upgrade
|
| Comprehensive Income & Other | 15,005 | 358.7 | 256.22 | 304.8 | 273.79 | Upgrade
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| Shareholders' Equity | 16,731 | 14,078 | 11,410 | 8,702 | 6,443 | Upgrade
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| Total Liabilities & Equity | 27,737 | 17,509 | 14,187 | 12,513 | 10,264 | Upgrade
|
| Total Debt | 554.43 | 465.23 | 486.61 | 1,598 | 1,597 | Upgrade
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| Net Cash (Debt) | 3,955 | 6,072 | 3,487 | 1,421 | -215.18 | Upgrade
|
| Net Cash Growth | -34.87% | 74.14% | 145.34% | - | - | Upgrade
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| Net Cash Per Share | 22.79 | 35.17 | 20.32 | 8.36 | -1.36 | Upgrade
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| Filing Date Shares Outstanding | 172.66 | 172.08 | 170.99 | 169.23 | 167.57 | Upgrade
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| Total Common Shares Outstanding | 172.66 | 172.08 | 170.99 | 169.23 | 167.57 | Upgrade
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| Working Capital | 6,274 | 7,225 | 4,762 | 2,423 | 1,774 | Upgrade
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| Book Value Per Share | 96.90 | 81.81 | 66.73 | 51.42 | 38.45 | Upgrade
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| Tangible Book Value | -282.33 | 6,857 | 4,336 | 2,063 | 93.57 | Upgrade
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| Tangible Book Value Per Share | -1.64 | 39.85 | 25.36 | 12.19 | 0.56 | Upgrade
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| Machinery | - | 1,267 | 980.96 | 746.85 | 582.46 | Upgrade
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| Construction In Progress | - | 34.51 | - | 0.21 | 6.33 | Upgrade
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| Leasehold Improvements | - | 238.81 | 242.26 | 219.08 | 178.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.