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KIFS Financial Services Ltd

NSE: BSE: 535566

₹113.30

(0.49%)

Wed, 11 Mar 2026, 01:16 pm

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KIFS Financial Services Balance Sheet

Income StatementBalance SheetCashflow
Particulars201620172018201920202021202220232024
Interest expense on debt---------
Pretax equity in earnings000000000
Equity in earnings000000000
Total assets538.26M464.29M1.01B2.06B1.98B3.00B3.15B3.02B3.94B
Total current assets---------
Cash and short term investments43.86M45.86M37.36M43.05M344.60M49.74M-44.73M127.56M1.77B
Cash & equivalents15.36M17.36M8.86M43.05M344.60M49.74M-44.73M127.56M1.77B
Short term investments28.50M28.50M28.50M000000
Total receivables, net584.91K396.22M948.62M333.00K679.00K535.00K1.57M1.18M890.00K
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 subsidiaries000000000
Other investments0000000296.95M117.77M
Net property/plant/equipment3.23M2.22M1.53M1.06M15.74K16.12M11.09M14.92M10.27M
Gross property/plant/equipment---------
Deferred tax assets240.31K366.86K422.46K353.52K340.89K493.00K———
Net intangible assets19.27K7.10K2.86K2.86K2.86K3.00K3.00K3.00K3.00K
Goodwill, net---------
Other intangibles, net---------
Other long term assets, total489.98M19.28M17.54M25.17M31.85M62.42M45.42M41.10M25.54M
Short term debt246.85M160.87M683.12M1.70B1.59B2.53B2.64B2.45B3.32B
Current portion of LT debt and capital leases---------
Short term debt excl. current portion of LT debt---------
Accounts payable---------
Income tax payable---------
Long term debt000000000
Long term debt excl. lease liabilities000000000
Total equity253.73M272.02M287.22M326.61M350.96M398.70M448.06M504.62M570.12M
Shareholders' equity253.73M272.02M287.22M326.61M350.96M398.70M448.06M504.62M570.12M
Common equity, total253.73M272.02M287.22M326.61M350.96M398.70M448.06M504.62M570.12M
Other common equity42.53M48.53M54.18M61.65M69.63M81.88M94.67M108.91M125.04M
Total debt246.85M160.87M683.12M1.70B1.59B2.53B2.64B2.45B3.32B
Net debt202.99M115.01M645.75M1.66B1.24B2.48B2.69B2.32B1.55B
Change in accounts receivable—————————
Change in taxes payable—————————
Change in accounts payable—————————
Change in other assets/liabilities416.78M68.79M-546.58M-1.04B1.21M1.00M2.83M10.01M-971.00K
Sale of fixed assets & businesses0000850.00K000179.18M
Purchase/sale of investments, net0000000-296.95M0
Sale/maturity of investments0000000—0
Purchase of investments0000000-296.95M0
Other investing cash flow items, total000000000
Issuance/retirement of debt, net-426.04M-85.98M522.25M1.02B-111.90M942.73M114.05M-195.51M871.15M
Issuance/retirement of long term debt—————————
Issuance/retirement of short term debt-426.04M-85.98M522.25M1.02B-111.90M942.73M114.05M-195.51M871.15M
Issuance/retirement of other debt—————————
Total cash dividends paid-11.72M-11.72M-13.04M-13.04M-13.52M-13.52M-14.60M-14.60M-15.14M
Other financing cash flow items, total000000000

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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