Balance Sheet

Currency: INR

	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	235	452	870	564	382
Cash	235	452	870	564	382
Short-Term Investments	949	932	2 373	3 411	6 183
Total Receivables	1 211	1 249	1 457	1 685	2 121
Accounts Receivables	1 106	1 151	1 292	1 548	1 953
Other Receivables	105	99	164	137	169
Other Current Assets	97	158	201	251	187
Total Current Assets	2 492	2 790	4 749	5 911	8 873
PP&E Net	622	681	672	936	1 103
PP&E Gross	622	681	672	936	1 103
Accumulated Depreciation	472	719	901	1 190	1 403
Intangible Assets	453	916	1 205	1 549	1 696
Goodwill	5 246	5 434	5 434	5 526	5 526
Note Receivable	340	369	319	95	62
Long-Term Investments	0	0	65	41	42
Other Long-Term Assets	74	74	69	129	207
Other Assets	5 246	5 434	5 434	5 526	5 526
Total Assets	9 226 N/A	10 264 +11%	12 513 +22%	14 187 +13%	17 509 +23%
Liabilities
Accounts Payable	253	255	261	355	670
Accrued Liabilities	0	0	0	0	166
Short-Term Debt	0	0	0	0	0
Current Portion of Long-Term Debt	624	121	1 347	107	121
Other Current Liabilities	360	640	717	688	753
Total Current Liabilities	1 236	1 016	2 326	1 149	1 710
Long-Term Debt	3 202	1 476	252	380	344
Deferred Income Tax	1 250	1 238	1 228	1 239	1 283
Other Liabilities	75	91	6	9	93
Total Liabilities	5 762 N/A	3 821 -34%	3 811 0%	2 777 -27%	3 430 +24%
Equity
Common Stock	1 508	1 676	1 692	1 710	1 721
Retained Earnings	328	242	1 730	4 146	6 576
Additional Paid In Capital	2 282	5 006	5 272	5 549	5 769
Other Equity	1	3	8	5	13
Total Equity	3 464 N/A	6 443 +86%	8 702 +35%	11 410 +31%	14 078 +23%
Total Liabilities & Equity	9 226 N/A	10 264 +11%	12 513 +22%	14 187 +13%	17 509 +23%
Shares Outstanding
Common Shares Outstanding	168	168	169	171	172

Kfin Technologies Ltd
NSE:KFINTECH