Kingfa Science and Technology (India) Ltd
NSE:KINGFA
Balance Sheet
Balance Sheet Decomposition
Kingfa Science and Technology (India) Ltd
Kingfa Science and Technology (India) Ltd
Balance Sheet
Kingfa Science and Technology (India) Ltd
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
2
|
4
|
1
|
0
|
0
|
8
|
14
|
3
|
24
|
12
|
413
|
531
|
23
|
37
|
86
|
24
|
51
|
235
|
|
| Cash |
3
|
2
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
24
|
12
|
13
|
131
|
23
|
37
|
86
|
24
|
50
|
235
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
14
|
3
|
0
|
0
|
400
|
400
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Short-Term Investments |
7
|
7
|
7
|
10
|
13
|
9
|
5
|
0
|
0
|
52
|
1 054
|
300
|
0
|
206
|
202
|
208
|
218
|
1
|
1
|
|
| Total Receivables |
263
|
288
|
196
|
266
|
369
|
368
|
374
|
523
|
612
|
907
|
1 402
|
1 857
|
2 120
|
2 055
|
2 238
|
3 124
|
4 101
|
4 648
|
5 120
|
|
| Accounts Receivables |
230
|
260
|
183
|
244
|
345
|
346
|
335
|
471
|
559
|
853
|
1 297
|
1 811
|
2 096
|
1 967
|
2 119
|
2 829
|
3 578
|
4 041
|
4 461
|
|
| Other Receivables |
33
|
28
|
13
|
22
|
24
|
23
|
40
|
52
|
52
|
54
|
105
|
46
|
24
|
87
|
119
|
295
|
522
|
607
|
659
|
|
| Inventory |
127
|
210
|
159
|
155
|
211
|
182
|
192
|
230
|
320
|
593
|
690
|
1 195
|
1 060
|
1 305
|
1 554
|
2 680
|
3 007
|
2 537
|
3 170
|
|
| Other Current Assets |
7
|
41
|
59
|
25
|
19
|
14
|
0
|
0
|
0
|
5
|
5
|
119
|
12
|
28
|
91
|
25
|
31
|
19
|
15
|
|
| Total Current Assets |
407
|
548
|
425
|
457
|
613
|
574
|
579
|
767
|
934
|
1 580
|
3 162
|
3 884
|
3 723
|
3 616
|
4 122
|
6 123
|
7 380
|
7 254
|
8 541
|
|
| PP&E Net |
186
|
234
|
328
|
314
|
315
|
296
|
257
|
244
|
255
|
702
|
856
|
900
|
1 635
|
2 213
|
2 517
|
2 528
|
2 544
|
2 541
|
2 849
|
|
| PP&E Gross |
186
|
234
|
328
|
314
|
0
|
296
|
0
|
0
|
0
|
0
|
856
|
900
|
1 635
|
2 213
|
2 517
|
2 528
|
2 544
|
2 541
|
2 849
|
|
| Accumulated Depreciation |
126
|
141
|
161
|
185
|
0
|
209
|
0
|
0
|
0
|
0
|
239
|
300
|
384
|
471
|
577
|
711
|
859
|
989
|
1 289
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
8
|
7
|
11
|
11
|
13
|
0
|
0
|
54
|
138
|
82
|
37
|
38
|
67
|
33
|
22
|
|
| Long-Term Investments |
12
|
15
|
23
|
9
|
0
|
0
|
0
|
0
|
0
|
16
|
19
|
0
|
0
|
0
|
5
|
2
|
0
|
2
|
1
|
|
| Other Long-Term Assets |
0
|
1
|
15
|
17
|
0
|
2
|
0
|
0
|
0
|
6
|
10
|
14
|
17
|
52
|
30
|
110
|
112
|
114
|
143
|
|
| Total Assets |
605
N/A
|
797
+32%
|
791
-1%
|
798
+1%
|
937
+17%
|
880
-6%
|
847
-4%
|
1 022
+21%
|
1 203
+18%
|
2 304
+91%
|
4 047
+76%
|
4 853
+20%
|
5 514
+14%
|
5 963
+8%
|
6 710
+13%
|
8 800
+31%
|
10 103
+15%
|
9 944
-2%
|
11 556
+16%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
83
|
140
|
83
|
126
|
198
|
146
|
251
|
280
|
359
|
899
|
1 074
|
1 484
|
1 949
|
1 907
|
2 176
|
4 270
|
4 745
|
3 473
|
3 488
|
|
| Accrued Liabilities |
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
15
|
22
|
15
|
20
|
14
|
23
|
16
|
38
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
295
|
322
|
277
|
474
|
602
|
0
|
261
|
59
|
0
|
269
|
178
|
150
|
367
|
296
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
32
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
239
|
100
|
27
|
14
|
409
|
|
| Other Current Liabilities |
43
|
65
|
52
|
25
|
27
|
23
|
72
|
34
|
51
|
48
|
88
|
39
|
90
|
71
|
233
|
175
|
231
|
220
|
287
|
|
| Total Current Liabilities |
128
|
205
|
135
|
151
|
554
|
532
|
599
|
789
|
1 012
|
946
|
1 424
|
1 596
|
2 061
|
2 271
|
2 845
|
4 709
|
5 394
|
4 021
|
4 222
|
|
| Long-Term Debt |
217
|
282
|
360
|
353
|
100
|
64
|
35
|
146
|
151
|
159
|
156
|
156
|
166
|
182
|
283
|
210
|
30
|
15
|
21
|
|
| Deferred Income Tax |
39
|
44
|
50
|
51
|
33
|
31
|
10
|
28
|
44
|
2
|
15
|
36
|
30
|
12
|
31
|
23
|
8
|
12
|
17
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
4
|
4
|
2
|
3
|
2
|
14
|
12
|
12
|
12
|
12
|
12
|
12
|
11
|
11
|
|
| Total Liabilities |
384
N/A
|
532
+39%
|
544
+2%
|
555
+2%
|
688
+24%
|
631
-8%
|
649
+3%
|
908
+40%
|
1 122
+23%
|
1 110
-1%
|
1 609
+45%
|
1 800
+12%
|
2 269
+26%
|
2 477
+9%
|
3 171
+28%
|
4 954
+56%
|
5 443
+10%
|
4 059
-25%
|
4 270
+5%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
65
|
65
|
65
|
64
|
64
|
64
|
64
|
64
|
64
|
101
|
101
|
121
|
121
|
121
|
121
|
121
|
121
|
121
|
121
|
|
| Retained Earnings |
101
|
146
|
127
|
127
|
133
|
133
|
135
|
50
|
18
|
79
|
201
|
444
|
636
|
877
|
931
|
1 237
|
2 051
|
3 277
|
4 677
|
|
| Additional Paid In Capital |
55
|
55
|
54
|
52
|
52
|
52
|
0
|
0
|
0
|
1 015
|
2 136
|
2 488
|
2 488
|
2 488
|
2 488
|
2 488
|
2 488
|
2 488
|
2 488
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
221
N/A
|
266
+20%
|
247
-7%
|
243
-2%
|
249
+2%
|
249
+0%
|
199
-20%
|
114
-43%
|
82
-28%
|
1 194
+1 364%
|
2 438
+104%
|
3 053
+25%
|
3 245
+6%
|
3 486
+7%
|
3 540
+2%
|
3 846
+9%
|
4 660
+21%
|
5 886
+26%
|
7 286
+24%
|
|
| Total Liabilities & Equity |
605
N/A
|
797
+32%
|
791
-1%
|
798
+1%
|
937
+17%
|
880
-6%
|
847
-4%
|
1 022
+21%
|
1 203
+18%
|
2 304
+91%
|
4 047
+76%
|
4 853
+20%
|
5 514
+14%
|
5 963
+8%
|
6 710
+13%
|
8 800
+31%
|
10 103
+15%
|
9 944
-2%
|
11 556
+16%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
10
|
10
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|