Balance Sheet

KFin Technologies Ltd
Miscellaneous
BSE Code:	543720	NSE Symbol:	KFINTECH	P/E :	59.06
ISIN Demat:	INE138Y01010	Div & Yield %:	0.65	EPS :	19.37
Book Value:	81.30	Market Cap (Rs. Cr.):	19,711.62	Face Value :	10

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	172.08	170.99	169.23	290.08	150.84	150.84
Reserves Total	1,228.48	970.17	701.75	478.18	192.72	258.46
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.50	0.68	0.00	0.00	0.00
Total Shareholders Funds	1,400.56	1,141.66	871.66	768.26	343.56	409.30
Secured Loans	0.00	0.00	0.00	0.00	293.89	343.31
Unsecured Loans	44.70	47.83	158.95	35.69	52.00	0.00
Total Debt	44.70	47.83	158.95	35.69	345.89	343.31
Other Liabilities	7.75	0.01	0.00	8.06	33.53	32.79
Total Liabilities	1,453.01	1,189.50	1,030.61	812.01	722.98	785.40
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	1,121.62	1,047.21	937.06	882.97	679.74	712.90
Less : Accumulated Depreciation	374.30	332.99	286.13	254.16	59.08	30.49
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	747.32	714.22	650.93	628.81	620.66	682.41
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	30.73	35.75	39.77	34.58	2.51	0.08
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	534.52	224.80	289.98	147.00	110.14	28.77
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	179.67	143.50	117.64	107.06	99.94	76.68
Cash and Bank Balance	150.41	237.86	72.01	31.05	15.26	11.17
Loans and Advances	70.38	41.47	37.13	27.33	29.18	24.88
Total Current Assets	400.47	422.83	226.79	165.44	144.38	112.73
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	133.90	92.42	71.94	70.20	66.83	78.07
Provisions	18.94	12.81	20.05	15.41	4.25	4.18
Total Current Liabilities & Provisions	152.84	105.23	91.98	85.61	71.09	82.25
Net Current Assets	247.63	317.60	134.80	79.83	73.29	30.48
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	18.18	19.41	14.63	6.93	0.00	4.81
Deferred Tax Liability	145.64	142.10	135.84	128.79	124.96	0.00
Net Deferred Tax	-127.46	-122.69	-121.21	-121.86	-124.96	4.81
Other Assets	20.28	19.81	36.34	43.66	41.34	38.85
Total Assets	1,453.01	1,189.49	1,030.60	812.01	722.98	785.41
Contingent Liabilities	12.46	19.27	9.56	35.26	10.28	0.00

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Balance Sheet