KFin
KFINTECH.NSKFin Technologies Limited Price (KFINTECH.NS)
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Shares Outstanding
171,568,835
(0.9741)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
KFin Technologies LimitedCurrency: INR
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 226.77M | 116.62M | 229.26M | 450.33M | 717.83M | 564.01M | |||||||||||||
| Short Term Investments | 1.42B | 197.00M | 969.07M | 1.02B | 2.59B | 3.41B | |||||||||||||
| Net Receivables | 952.49M | 0.00 | 1.23B | 1.22B | 1.42B | 1.52B | |||||||||||||
| Inventory | 4.81M | 15.75M | 2.48B | 2.70B | -156,670,000.00 | 56.46M | |||||||||||||
| Other Current Assets | 122.34M | 1.02B | 183.03M | 258.67M | 441.33M | 404.12M | |||||||||||||
| Total Current Assets | 2.63B | 1.33B | 2.49B | 2.79B | 4.75B | 5.91B | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 669.41M | 710.05M | 622.12M | 681.26M | 671.59M | 936.04M | |||||||||||||
| Goodwill | 376.05M | 5.91B | 5.25B | 5.43B | 5.43B | 5.53B | |||||||||||||
| Intangible Assets | 85.48M | 290.18M | 453.17M | 915.55M | 1.21B | 1.55B | |||||||||||||
| Long Term Investments | 130.00k | 3.48M | 952.00k | 3.29M | -2,470,010,000.00 | -1,842,150,000.00 | |||||||||||||
| Tax Assets | 10.41B | 48.07M | -952,000.00 | -3,290,000.00 | 8.81M | 3.83M | |||||||||||||
| Other Non-Current Assets | -10,148,390,000.00 | 385.04M | 413.47M | 442.97M | 2.91B | 2.10B | |||||||||||||
| Total Non-Current Assets | 7.59B | 7.35B | 6.73B | 7.47B | 7.76B | 8.28B | |||||||||||||
| Other Assets | -9,987,090,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Assets | 230.75M
+0% |
8.68B
+3,663% |
9.23B
+6% |
10.26B
+11% |
12.51B
+22% |
14.19B
+13% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 222.66M | 204.08M | 252.63M | 255.29M | 261.49M | 354.59M | |||||||||||||
| Short Term Debt | 402.15M | 417.69M | 623.68M | 65.26M | 1.35B | 106.85M | |||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 153.94M | 54.43M | |||||||||||||
| Deferred Revenue | 41.62M | 35.57M | 42.20M | 55.67M | 572.88M | 0.00 | |||||||||||||
| Other Current Liabilities | 367.44M | 164.29M | 317.52M | 584.30M | 563.41M | 633.49M | |||||||||||||
| Total Current Liabilities | 192.65M | 821.63M | 1.24B | 1.02B | 2.33B | 1.15B | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 259.59M | 3.71B | 3.20B | 250.57M | 251.53M | 379.76M | |||||||||||||
| Deferred Revenue Non Current | 5.22B | 35.57M | 42.20M | 55.67M | 38.86M | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 217.97M | 368.07M | 1.25B | 1.24B | 1.23B | 1.24B | |||||||||||||
| Other Non-Current Liabilities | 3.73B | 51.72M | 1.28B | 2.50B | 5.90M | 9.05M | |||||||||||||
| Total Non-Current Liabilities | 3.99B | 3.77B | 4.53B | 2.80B | 1.49B | 1.63B | |||||||||||||
| Other Liabilities | -2,525,540,001.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 288.72M | 378.04M | 363.89M | 371.50M | 297.70M | 486.61M | |||||||||||||
| Total Liabilities | 1.66B
+0% |
4.59B
+177% |
5.76B
+26% |
3.82B
-34% |
3.81B
0% |
2.78B
-27% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 19.10M | 56.34M | 0.00 | 0.00 | 1.36B | 0.00 | |||||||||||||
| Common Stock | 76.11M | 1.51B | 1.51B | 1.68B | 1.69B | 1.71B | |||||||||||||
| Retained Earnings | 5.19B | 56.34M | -585,170,000.00 | -590,670,000.00 | 1.36B | 3.82B | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 5.19B | 248.56M | 258.35M | 352.47M | 383.48M | 256.22M | |||||||||||||
| Other Total Stockholders Equity | 3.42B | 2.28B | 2.28B | 5.01B | 5.26B | 5.62B | |||||||||||||
| Total Stockholders Equity | 10.41B | 4.10B | 3.46B | 6.44B | 8.70B | 11.41B | |||||||||||||
| Minority Interest | 2.53B | 3.82B | 2.64B | 213.95M | -1,492,500,000.00 | 0.00 | |||||||||||||
| Total Equity | 12.94B
+0% |
7.91B
-39% |
6.10B
-23% |
6.66B
+9% |
7.21B
+8% |
11.41B
+58% |
|||||||||||||
| Total Liabilities And Total Equity | 4.18B
+0% |
8.68B
+108% |
9.23B
+6% |
10.26B
+11% |
12.51B
+22% |
14.19B
+13% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 206.78M
+0% |
197.00M
-5% |
969.07M
+392% |
1.02B
+5% |
117.63M
-88% |
1.57B
+1,233% |
|||||||||||||
| Total Debt | 87.94M
+0% |
4.13B
+4,599% |
3.83B
-7% |
371.50M
-90% |
1.60B
+330% |
486.61M
-70% |
|||||||||||||
| Net Debt | -138,830,000.00 | 4.02B | 3.60B | -78,830,000.00 | 880.56M | -35,120,000.00 | |||||||||||||