Kfin Technologies Balance Sheet Annual

Trade
BSE: 543720 | NSE: KFINTECH | ISIN: INE138Y01010 | Sector: -
1,100.40 +34.65 (3.25%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 56.4071.7845.0322.93
Cash Equivalents 195.3315.240.150.54
Short Term Investments 145.76222.0793.0894.91
Cashand Short Term Investments 397.49309.09138.27118.38
Accounts Receivable- Trade Net 151.90126.55112.60110.59
Total Receivables Net 151.90142.99122.47121.13
Other Current Assets Total 41.737.9811.934.00
Total Current Assets 591.11474.92279.00249.18
Property/ Plant/ Equipment Total- Net 93.6067.1668.1362.21
Goodwill Net 552.57543.43543.43524.55
Intangibles Net 154.87120.5191.5645.32
Long Term Investments 4.096.500.000.00
Note Receivable- Long Term 9.5331.9336.9533.96
Other Long Term Assets Total 12.916.877.357.39
Total Assets 1,418.691,251.311,026.41922.61
Accounts Payable 35.4626.1525.5325.26
Current Portof LT Debt/ Capital Leases 10.69134.6912.0962.37
Other Currentliabilities Total 68.7971.7464.0035.97
Total Current Liabilities 114.94232.57101.62123.60
Capital Lease Obligations 37.9825.1525.0626.27
Total Long Term Debt 37.9825.15147.57320.16
Total Debt 48.66159.84159.66382.52
Deferred Income Tax 123.89122.77123.78124.96
Other Liabilities Total 0.910.599.107.49
Total Liabilities 277.70381.09382.07576.21
Common Stock Total 170.99169.23167.57150.84
Other Equity Total 970.000.830.330.07
Total Equity 1,140.99870.22644.34346.40
Total Liabilities Shareholders' Equity 1,418.691,251.311,026.41922.61
Total Common Shares Outstanding 17.1016.9216.7616.76
Tangible Book Valueper Share Common Eq 25.3612.190.56-13.34
Prepaid Expenses -14.876.335.68
Property/ Plant/ Equipment Total- Gross -157.31140.03109.41
Accumulated Depreciation Total --90.15-71.91-47.20
Notes Payable/ Short Term Debt -0.000.000.00
Long Term Debt -0.00122.51293.89
Additional Paid- In Capital -527.15500.59228.24
Retained Earnings( Accumulated Deficit) -173.01-24.15-32.75
*All figures in crores except per share values
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