KFINTECHDepositories, Clearing Houses and Other Intermediaries
KFin Technologies Ltd — Balance Sheet
₹876.55
-2.99%
KFin Technologies Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 17.21 Cr | 17.10 Cr | 16.92 Cr | 15.74 Cr | — |
| Share Issued | 17.21 Cr | 17.10 Cr | 16.92 Cr | 15.74 Cr | — |
| Total Debt | 46.52 Cr | 48.66 Cr | 159.84 Cr | 37.15 Cr | — |
| Tangible Book Value | 685.67 Cr | 433.55 Cr | 206.29 Cr | 9.36 Cr | — |
| Invested Capital | 1.41K Cr | 1.14K Cr | 1.00K Cr | 644.34 Cr | — |
| Working Capital | 722.45 Cr | 476.18 Cr | 242.35 Cr | 177.38 Cr | — |
| Net Tangible Assets | 685.67 Cr | 433.55 Cr | 206.29 Cr | 9.36 Cr | — |
| Capital Lease Obligations | 46.52 Cr | 48.66 Cr | 29.77 Cr | 37.15 Cr | — |
| Common Stock Equity | 1.41K Cr | 1.14K Cr | 870.22 Cr | 644.34 Cr | — |
| Total Capitalization | 1.41K Cr | 1.14K Cr | 870.22 Cr | 644.34 Cr | — |
| Total Equity Gross Minority Interest | 1.41K Cr | 1.14K Cr | 870.22 Cr | 644.34 Cr | — |
| Stockholders Equity | 1.41K Cr | 1.14K Cr | 870.22 Cr | 644.34 Cr | — |
| Other Equity Interest | 1.24K Cr | 10.10 Cr | 14.65 Cr | 12.05 Cr | — |
| Capital Stock | 172.08 Cr | 170.99 Cr | 169.23 Cr | 167.57 Cr | — |
| Common Stock | 172.08 Cr | 170.99 Cr | 169.23 Cr | 167.57 Cr | — |
| Total Liabilities Net Minority Interest | 343.02 Cr | 277.70 Cr | 381.08 Cr | 382.07 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 172.02 Cr | 162.77 Cr | 148.51 Cr | 280.45 Cr | — |
| Non Current Deferred Taxes Liabilities | 128.30 Cr | 123.89 Cr | 122.77 Cr | 123.78 Cr | — |
| Long Term Debt And Capital Lease Obligation | 34.40 Cr | 37.98 Cr | 25.15 Cr | 25.06 Cr | — |
| Long Term Capital Lease Obligation | 34.40 Cr | 37.98 Cr | 25.15 Cr | 25.06 Cr | — |
| Long Term Provisions | 9.32 Cr | 0.91 Cr | 0.59 Cr | 0.66 Cr | — |
| Current Liabilities | 171.00 Cr | 114.94 Cr | 232.57 Cr | 101.62 Cr | — |
| Other Current Liabilities | 26.08 Cr | 16.53 Cr | 14.45 Cr | — | — |
| Current Debt And Capital Lease Obligation | 12.13 Cr | 10.69 Cr | 134.69 Cr | 12.09 Cr | — |
| Current Capital Lease Obligation | 12.13 Cr | 10.69 Cr | 4.62 Cr | 12.09 Cr | — |
| Current Provisions | 1.87 Cr | 8.08 Cr | 5.70 Cr | — | — |
| Payables | 85.33 Cr | 76.30 Cr | 64.41 Cr | 60.64 Cr | — |
| Total Tax Payable | 18.29 Cr | 5.44 Cr | 15.39 Cr | — | — |
| Accounts Payable | 67.05 Cr | 35.46 Cr | 26.15 Cr | 25.53 Cr | — |
| Total Assets | 1.75K Cr | 1.42K Cr | 1.25K Cr | 1.03K Cr | — |
| Total Non Current Assets | 857.40 Cr | 827.58 Cr | 776.39 Cr | 747.41 Cr | — |
| Other Non Current Assets | 7.15 Cr | 5.61 Cr | 0.72 Cr | — | — |
| Non Current Deferred Taxes Assets | 0.86 Cr | 0.38 Cr | 0.88 Cr | 0.00 | — |
| Investmentin Financial Assets | 9.72 Cr | 1.00 Cr | 0.04 Cr | 0.00 | — |
| Available For Sale Securities | 9.72 Cr | 1.00 Cr | 0.04 Cr | — | — |
| Long Term Equity Investment | 1.09 Cr | 4.09 Cr | 6.50 Cr | — | — |
| Goodwill And Other Intangible Assets | 722.16 Cr | 707.44 Cr | 663.94 Cr | 634.99 Cr | — |
| Other Intangible Assets | 169.60 Cr | 154.87 Cr | 120.50 Cr | 91.56 Cr | — |
| Goodwill | 552.57 Cr | 552.57 Cr | 543.43 Cr | 543.43 Cr | — |
| Net PPE | 110.26 Cr | 93.60 Cr | 67.16 Cr | 68.13 Cr | — |
| Gross PPE | 110.26 Cr | 212.59 Cr | 157.31 Cr | 140.03 Cr | — |
| Construction In Progress | 3.45 Cr | 0.00 | 0.02 Cr | 0.63 Cr | — |
| Other Properties | 106.81 Cr | 90.27 Cr | 60.69 Cr | 63.31 Cr | — |
| Current Assets | 893.46 Cr | 591.11 Cr | 474.92 Cr | 279.00 Cr | — |
| Other Current Assets | 21.11 Cr | 24.59 Cr | 0.49 Cr | — | — |
| Assets Held For Sale Current | 6.17 Cr | — | — | — | — |
| Accounts Receivable | 192.66 Cr | 151.90 Cr | 126.55 Cr | 112.60 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 673.52 Cr | 393.16 Cr | 297.64 Cr | 146.91 Cr | — |
| Other Short Term Investments | 635.37 Cr | 340.98 Cr | 231.37 Cr | 101.88 Cr | — |
| Cash And Cash Equivalents | 38.15 Cr | 52.17 Cr | 66.27 Cr | 45.03 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 382.08 Cr | 136.17 Cr | -59.07 Cr | -58.52 Cr |
| Additional Paid In Capital | — | 569.43 Cr | 541.46 Cr | 515.58 Cr | 243.23 Cr |
| Current Deferred Taxes Liabilities | — | 5.44 Cr | 15.39 Cr | 12.41 Cr | 1.30 Cr |
| Current Debt | — | 0.00 | 130.07 Cr | 0.00 | 52.24 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 8.08 Cr | 5.70 Cr | 3.50 Cr | 3.06 Cr |
| Other Payable | — | 40.84 Cr | 38.26 Cr | 35.11 Cr | 25.56 Cr |
| Non Current Prepaid Assets | — | 19.67 Cr | 37.79 Cr | 7.02 Cr | 7.29 Cr |
| Non Current Deferred Assets | — | 1.32 Cr | 0.00 | — | — |
| Accumulated Depreciation | — | -118.99 Cr | -90.15 Cr | -71.91 Cr | -47.20 Cr |
| Machinery Furniture Equipment | — | 98.10 Cr | 74.69 Cr | 58.25 Cr | 39.36 Cr |
| Buildings And Improvements | — | 24.23 Cr | 21.91 Cr | 17.84 Cr | 17.80 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Assets | — | 1.76 Cr | 0.00 | — | — |
| Restricted Cash | — | 6.93 Cr | 12.64 Cr | — | — |
| Prepaid Assets | — | 24.92 Cr | 20.93 Cr | 9.61 Cr | 8.22 Cr |
| Other Receivables | — | 12.45 Cr | 16.67 Cr | 9.88 Cr | 10.53 Cr |
| Allowance For Doubtful Accounts Receivable | — | -11.81 Cr | -16.02 Cr | -20.14 Cr | -14.43 Cr |
| Gross Accounts Receivable | — | 163.71 Cr | 142.56 Cr | 132.74 Cr | 125.02 Cr |
| Cash Equivalents | — | 38.63 Cr | 10.89 Cr | 2.52 Cr | 0.00 |
| Cash Financial | — | 13.54 Cr | 55.38 Cr | 42.51 Cr | 22.93 Cr |
| Net Debt | — | — | 63.80 Cr | — | 323.21 Cr |
| Long Term Debt | — | — | 0.00 | 0.00 | 293.89 Cr |
| Investments In Other Ventures Under Equity Method | — | — | 6.50 Cr | — | — |
| Preferred Securities Outside Stock Equity | — | — | — | 122.51 Cr | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | 8.44 Cr | 7.49 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on KFin Technologies Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.