KFin Technologies Limited (KFINTECH.BO)

INR 1394.05

(5.15%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14.18 Billion 12.51 Billion 10.26 Billion 9.22 Billion 8.68 Billion 230.75 Million
Total Current Assets 5.91 Billion 4.74 Billion 2.79 Billion 2.49 Billion 1.33 Billion 2.6 Billion
Cash And Short Term Investments 4.14 Billion 3.3 Billion 1.46 Billion 1.19 Billion 313.62 Million 1.65 Billion
Cash and Cash Equivalents 564.01 Million 717.83 Million 450.33 Million 229.26 Million 116.62 Million 226.77 Million
Short Term Investments 3.58 Billion 2.58 Billion 1.01 Billion 969.07 Million 197 Million 1.42 Billion
Net Receivables 1.51 Billion 1.42 Billion 1.22 Billion 1.22 Billion 965.19 Million 956.19 Million
Inventory - -156.67 Million 2.7 Billion 2.47 Billion - -10.41 Billion
Other Current Assets 245.85 Million 178.27 Million -2.6 Billion -2.41 Billion -1.27 Billion 10.41 Billion
Total Non-Current Assets 8.27 Billion 7.76 Billion 7.47 Billion 6.73 Billion 7.35 Billion 14.37 Billion
Net PPE 936.04 Million 671.59 Million 681.26 Million 622.12 Million 710.05 Million 669.41 Million
Good Will And Intangible Assets 7.07 Billion 6.63 Billion 6.34 Billion 5.69 Billion 6.2 Billion 13.22 Billion
Good Will 5.52 Billion 5.43 Billion 5.43 Billion 5.24 Billion 5.91 Billion 376.05 Million
Intangible Assets 1.54 Billion 1.2 Billion 915.55 Million 453.17 Million 290.18 Million 6.65 Billion
Long-Term Investments -3.47 Billion 66.19 Million 3.29 Million 952 Thousand 3.48 Million 2.68 Million
Tax Assets 3.83 Million 8.81 Million -182.3 Million -80.79 Million 48.07 Million 10.41 Billion
Other Non Current Assets 3.73 Billion 377.93 Million 621.98 Million 493.31 Million 385.04 Million -9.93 Billion
Other Assets - - - - - -16.75 Billion
Total Liabilities 2.77 Billion 3.81 Billion 3.82 Billion 5.76 Billion 4.58 Billion 1.65 Billion
Total Current Liabilities 1.14 Billion 2.32 Billion 1.01 Billion 1.23 Billion 821.63 Million 192.65 Million
Account Payables 354.59 Million 261.49 Million 255.29 Million 252.63 Million 204.08 Million -8.79 Billion
Tax Payables 54.43 Million 153.94 Million - - - -
Short Term Debt 106.85 Million 1.34 Billion 120.93 Million 623.68 Million 417.69 Million 3.72 Billion
Deferred Revenue 522.58 Million 38.86 Million 55.67 Million 42.2 Million 35.57 Million 41.62 Million
Other Current Liabilities 165.34 Million 678.49 Million 584.3 Million 317.51 Million 164.29 Million 5.21 Billion
Total Non Current Liabilities 1.62 Billion 1.48 Billion 2.8 Billion 4.52 Billion 3.76 Billion 4.76 Billion
Long-Term Debt 379.76 Million 251.53 Million 250.57 Million 3.2 Billion 3.71 Billion 41.62 Million
Deferred Revenue Non Current 2.77 Billion 38.86 Million 55.67 Million 42.2 Million 35.57 Million 5.21 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -2.76 Billion -32.96 Million 1.26 Billion 32.72 Million -351.92 Million -708.31 Million
Other Liabilities - - - - - -3.3 Billion
Total Equity 7.92 Billion 7.2 Billion 6.65 Billion 6.1 Billion 7.91 Billion 12.93 Billion
Stock Holders Equity 11.4 Billion 8.7 Billion 6.44 Billion 3.46 Billion 4.09 Billion 10.41 Billion
Common Stock 1.7 Billion 1.69 Billion 1.67 Billion 1.5 Billion 1.5 Billion 76.11 Million
Retained Earnings 11.4 Billion 1.36 Billion -590.67 Million -585.17 Million 56.34 Million 5.19 Billion
Accumulated other comprehensive income 11.4 Billion 6.95 Billion 6.68 Billion 3.79 Billion 3.79 Billion 5.19 Billion
Common Stock Equity 11.4 Billion 8.7 Billion 6.44 Billion 3.46 Billion 4.09 Billion 10.41 Billion
Capital Lease Obligation 486.61 Million 297.7 Million 371.5 Million 363.89 Million 378.04 Million 217.97 Million
Total Investments 110.11 Million 117.63 Million 935.65 Million 955.47 Million 200.48 Million 1.42 Billion
Total Debt 486.61 Million 1.59 Billion 371.5 Million 3.82 Billion 4.13 Billion 87.94 Million
Net Debt -77.4 Million 880.56 Million -78.83 Million 3.59 Billion 4.01 Billion -138.83 Million

Balance Sheet Charts