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Business News/Market/Market Stats/KFin Technologies Ltd share price/ KFin Technologies Ltd Balance Sheet Annual
KFin Technologies Ltd Balance Sheet Annual
895.00 -12.40 (-1.37%)Updated : 13 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 1,750.86 | 1,418.69 | 1,251.31 | 1,026.41 |
| Accumulated Depreciation Total | -140.30 | -118.99 | -90.15 | -71.91 |
| Other Liabilities Total | 9.32 | 0.91 | 0.59 | 9.10 |
| Accrued Expenses | 16.56 | - | - | - |
| Common Stock Total | 172.08 | 170.99 | 169.23 | 167.57 |
| Other Equity Total | 1.33 | 0.50 | 0.83 | 0.33 |
| Other Current Assets Total | 1.83 | 5.44 | 5.69 | 9.54 |
| Prepaid Expenses | 16.89 | 19.68 | 14.46 | 6.25 |
| Total Assets | 1,750.86 | 1,418.69 | 1,251.31 | 1,026.41 |
| Current Portof LT Debt/ Capital Leases | 12.13 | 10.68 | 134.69 | 12.09 |
| Additional Paid- In Capital | 576.86 | 554.92 | 527.15 | 500.59 |
| Cash | 38.16 | 56.40 | 71.78 | 45.03 |
| Total Equity | 1,407.83 | 1,140.99 | 870.22 | 644.34 |
| Long Term Investments | 4.22 | 4.09 | 6.50 | 0.00 |
| Retained Earnings( Accumulated Deficit) | 657.55 | 414.58 | 173.01 | -24.15 |
| Total Common Shares Outstanding | 17.21 | 17.10 | 16.92 | 16.76 |
| Property/ Plant/ Equipment Total- Gross | 250.56 | 212.59 | 157.31 | 140.03 |
| Tangible Book Valueper Share Common Eq | 39.85 | 25.36 | 12.19 | 0.56 |
| Goodwill Net | 552.57 | 552.57 | 543.43 | 543.43 |
| Total Liabilities | 343.03 | 277.70 | 381.09 | 382.07 |
| Total Debt | 46.52 | 48.66 | 159.84 | 159.66 |
| Short Term Investments | 618.29 | 341.08 | 237.31 | 93.24 |
| Cashand Short Term Investments | 656.45 | 397.49 | 309.09 | 138.27 |
| Total Receivables Net | 212.12 | 168.51 | 145.69 | 124.95 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 128.30 | 123.88 | 122.77 | 123.78 |
| Accounts Receivable- Trade Net | 195.25 | 154.80 | 129.25 | 115.07 |
| Property/ Plant/ Equipment Total- Net | 110.26 | 93.60 | 67.16 | 68.13 |
| Total Current Liabilities | 171.01 | 114.94 | 232.57 | 101.62 |
| Accounts Payable | 67.05 | 35.46 | 26.15 | 25.53 |
| Other Currentliabilities Total | 75.27 | 68.79 | 71.74 | 64.00 |
| Total Long Term Debt | 34.40 | 37.98 | 25.15 | 147.57 |
| Intangibles Net | 169.60 | 154.87 | 120.51 | 91.55 |
| Other Long Term Assets Total | 20.70 | 12.91 | 6.87 | 7.35 |
| Note Receivable- Long Term | 6.23 | 9.53 | 31.93 | 36.95 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 887.29 | 591.11 | 474.92 | 279.00 |
| Capital Lease Obligations | 34.40 | 37.98 | 25.15 | 25.06 |
| Long Term Debt | - | - | 0.00 | 122.51 |
*All figures in crores except per share values
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