K

Kfin Technologies Ltd
NSE:KFINTECH

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Kfin Technologies Ltd
NSE:KFINTECH
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Price: 1 157 INR 4.83%
Market Cap: 198.4B INR
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Balance Sheet

Balance Sheet Decomposition
Kfin Technologies Ltd

Current Assets 6.9B
Cash & Short-Term Investments 4.2B
Receivables 2.2B
Other Current Assets 506.9m
Non-Current Assets 8.4B
PP&E 987.8m
Intangibles 7.1B
Other Non-Current Assets 277.3m
Current Liabilities 1.5B
Accounts Payable 519.2m
Other Current Liabilities 1B
Non-Current Liabilities 1.6B
Long-Term Debt 352.9m
Other Non-Current Liabilities 1.2B

Balance Sheet
Kfin Technologies Ltd

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Balance Sheet
Currency: INR
Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
235
452
870
564
Cash
235
452
870
564
Short-Term Investments
949
932
2 373
3 411
Total Receivables
1 211
1 249
1 457
1 685
Accounts Receivables
1 106
1 151
1 292
1 548
Other Receivables
105
99
164
137
Other Current Assets
97
158
201
251
Total Current Assets
2 492
2 790
4 749
5 911
PP&E Net
622
681
672
936
PP&E Gross
622
681
672
936
Accumulated Depreciation
472
719
901
1 190
Intangible Assets
453
916
1 205
1 549
Goodwill
5 246
5 434
5 434
5 526
Note Receivable
340
369
319
95
Long-Term Investments
0
0
65
41
Other Long-Term Assets
74
74
69
129
Other Assets
5 246
5 434
5 434
5 526
Total Assets
9 226
N/A
10 264
+11%
12 513
+22%
14 187
+13%
Liabilities
Accounts Payable
253
255
261
355
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
624
121
1 347
107
Other Current Liabilities
360
640
717
688
Total Current Liabilities
1 236
1 016
2 326
1 149
Long-Term Debt
3 202
1 476
252
380
Deferred Income Tax
1 250
1 238
1 228
1 239
Other Liabilities
75
91
6
9
Total Liabilities
5 762
N/A
3 821
-34%
3 811
0%
2 777
-27%
Equity
Common Stock
1 508
1 676
1 692
1 710
Retained Earnings
328
242
1 730
4 146
Additional Paid In Capital
2 282
5 006
5 272
5 549
Other Equity
1
3
8
5
Total Equity
3 464
N/A
6 443
+86%
8 702
+35%
11 410
+31%
Total Liabilities & Equity
9 226
N/A
10 264
+11%
12 513
+22%
14 187
+13%
Shares Outstanding
Common Shares Outstanding
168
168
169
171

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