KHFM Hospitality and Facility Management Services Limited (NSE:KHFM)
India
· Delayed Price · Currency is INR 52.75
+2.10 (4.15%)
Apr 29, 2026, 3:16 PM IST
NSE:KHFM 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 | Sep '25 Sep 30, 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 | 66.48 | 5.9 | 10.95 | 6.36 | 97.61 | 52.15 | Upgrade
|
| Cash & Short-Term Investments | 66.48 | 5.9 | 10.95 | 6.36 | 97.61 | 52.15 | Upgrade
|
| Cash Growth | -42.68% | -46.14% | 72.29% | -93.49% | 87.16% | -27.37% | Upgrade
|
| Accounts Receivable | 363.72 | 715.15 | 663.56 | 582.55 | 469.45 | 577.88 | Upgrade
|
| Receivables | 363.72 | 715.67 | 664.08 | 583.08 | 469.97 | 579.38 | Upgrade
|
| Inventory | 7.55 | 7.99 | 1.84 | 0.16 | 0.17 | 2.78 | Upgrade
|
| Prepaid Expenses | - | 5.69 | 3.97 | 0.72 | 2.15 | 1.17 | Upgrade
|
| Restricted Cash | - | - | - | 190.46 | - | - | Upgrade
|
| Other Current Assets | 555.89 | 230.49 | 213.14 | 147.98 | 43.53 | 25.23 | Upgrade
|
| Total Current Assets | 993.64 | 965.73 | 893.98 | 928.74 | 613.43 | 660.7 | Upgrade
|
| Property, Plant & Equipment | 22.27 | 25.47 | 26.57 | 8.95 | 14.62 | 13.76 | Upgrade
|
| Long-Term Investments | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.5 | Upgrade
|
| Other Intangible Assets | 0.05 | 0.08 | 0.2 | 0.55 | 0.37 | 0.05 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 66.36 | 136.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 31.46 | 31.27 | 34.61 | 50.77 | 39.9 | 21.71 | Upgrade
|
| Other Long-Term Assets | 103.95 | 106.17 | 111.19 | 112.16 | 131.29 | 112.02 | Upgrade
|
| Total Assets | 1,152 | 1,129 | 1,067 | 1,102 | 866.51 | 944.74 | Upgrade
|
| Accounts Payable | 31.38 | 26.44 | 28.27 | 51.04 | 51.26 | 53.1 | Upgrade
|
| Accrued Expenses | 98.88 | 64.47 | 68.08 | 88.56 | 100.38 | 107.97 | Upgrade
|
| Short-Term Debt | 362.97 | 344.65 | 360.78 | 349.59 | 319.79 | 180.65 | Upgrade
|
| Current Portion of Long-Term Debt | 37.01 | 52.72 | 35.67 | 30.38 | 43.64 | 60.3 | Upgrade
|
| Other Current Liabilities | - | 3.86 | 19.17 | 24.73 | 16.39 | 37.87 | Upgrade
|
| Total Current Liabilities | 530.23 | 492.15 | 511.97 | 544.3 | 531.45 | 439.89 | Upgrade
|
| Long-Term Debt | 7.7 | 50.18 | 81.68 | 116.39 | 147.5 | 120.88 | Upgrade
|
| Pension & Post-Retirement Benefits | 8.14 | 5.1 | 2.48 | 2.22 | 0.59 | 1.87 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | 0 | -0 | Upgrade
|
| Total Liabilities | 546.07 | 547.42 | 596.12 | 662.91 | 679.53 | 562.63 | Upgrade
|
| Common Stock | 216.71 | 216.33 | 200.42 | 200.42 | 100.22 | 96.99 | Upgrade
|
| Additional Paid-In Capital | - | 246.9 | 186.74 | 188.47 | 64.24 | 67.99 | Upgrade
|
| Retained Earnings | - | 108.74 | 84.78 | 53.26 | 23.99 | 216.12 | Upgrade
|
| Comprehensive Income & Other | 390.12 | 11.96 | -4.91 | -3.33 | -1.48 | 1.01 | Upgrade
|
| Total Common Equity | 606.83 | 583.92 | 467.02 | 438.81 | 186.97 | 382.11 | Upgrade
|
| Minority Interest | -0.97 | -2.07 | 3.95 | 0.01 | - | - | Upgrade
|
| Shareholders' Equity | 605.86 | 581.85 | 470.97 | 438.82 | 186.97 | 382.11 | Upgrade
|
| Total Liabilities & Equity | 1,152 | 1,129 | 1,067 | 1,102 | 866.51 | 944.74 | Upgrade
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| Total Debt | 407.68 | 447.55 | 478.13 | 496.36 | 510.93 | 361.83 | Upgrade
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| Net Cash (Debt) | -341.2 | -441.65 | -467.18 | -490.01 | -413.32 | -309.68 | Upgrade
|
| Net Cash Per Share | -15.75 | -20.39 | -23.31 | -39.60 | -41.24 | -30.90 | Upgrade
|
| Filing Date Shares Outstanding | 21.53 | 21.63 | 20.04 | 20.04 | 10.02 | 10.02 | Upgrade
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| Total Common Shares Outstanding | 21.53 | 21.63 | 20.04 | 20.04 | 10.02 | 10.02 | Upgrade
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| Working Capital | 463.41 | 473.59 | 382.02 | 384.44 | 81.98 | 220.82 | Upgrade
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| Book Value Per Share | 28.19 | 26.99 | 23.30 | 21.90 | 18.66 | 38.13 | Upgrade
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| Tangible Book Value | 606.78 | 583.84 | 466.82 | 438.26 | 186.61 | 382.06 | Upgrade
|
| Tangible Book Value Per Share | 28.18 | 26.99 | 23.29 | 21.87 | 18.62 | 38.12 | Upgrade
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| Machinery | - | 75.26 | 68.16 | 45.3 | 48.63 | 43.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.