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Key Corp Ltd

NSE: BSE: 507948

67

(0.92%)

Fri, 13 Mar 2026, 10:45 am

Key Corp Balance Sheet

Particulars2021202220232024
Interest expense on debt----
Pretax equity in earnings0000
Equity in earnings0000
Total assets498.41M473.75M635.54M682.59M
Total current assets----
Cash and short term investments1.83M1.33M2.05M3.34M
Cash & equivalents1.83M1.33M2.05M3.34M
Short term investments0000
Total receivables, net149.53K105.00K103.00K112.00K
Accounts receivable - trade, net----
Other receivables----
Total inventory----
Other current assets, total----
Total non-current assets----
Long term investments----
Note receivable - long term----
Investments in unconsolidated subsidiaries000
Other investments0457.81M616.98M661.08M
Net property/plant/equipment4.00M3.62M3.32M3.69M
Gross property/plant/equipment----
Deferred tax assets520.24K624.00K658.00K752.00K
Net intangible assets
Goodwill, net----
Other intangibles, net----
Other long term assets, total8.62M341.00K301.00K84.00K
Short term debt0000
Current portion of LT debt and capital leases----
Short term debt excl. current portion of LT debt----
Accounts payable----
Income tax payable----
Long term debt0000
Long term debt excl. lease liabilities0000
Total equity487.32M470.34M632.60M678.96M
Shareholders' equity487.32M470.34M632.60M678.96M
Common equity, total487.32M470.34M632.60M678.96M
Other common equity151.44M-19.14M-172.59M-169.41M
Total debt0000
Net debt-1.83M-1.33M-2.05M-3.34M
Change in accounts receivable
Change in taxes payable
Change in accounts payable
Change in other assets/liabilities522.00K481.00K-409.00K699.00K
Sale of fixed assets & businesses01.00K4.00K101.00K
Purchase/sale of investments, net2.49M2.65M7.05M6.51M
Sale/maturity of investments16.99M17.75M7.05M6.51M
Purchase of investments-14.50M-15.10M00
Other investing cash flow items, total0000
Issuance/retirement of debt, net0000
Issuance/retirement of long term debt
Issuance/retirement of short term debt0000
Issuance/retirement of other debt
Total cash dividends paid0000
Other financing cash flow items, total0000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800