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Kingfa Science & Technology (India) Ltd

NSE: KINGFA BSE: 524019

4197

(1.10%)

Thu, 12 Mar 2026, 05:19 pm

Kingfa Science & Technology (India) Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-18.51M-22.41M-32.51M-48.30M-44.11M-47.85M-57.73M-69.71M-65.64M-81.23M-72.10M-21.67M-20.40M-20.72M-35.48M-33.10M-52.88M-65.29M-56.09M-66.55M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets558.93M604.74M797.06M790.95M797.52M959.25M898.49M871.70M1.08B1.28B2.34B4.08B4.87B5.53B5.98B6.72B8.81B10.12B9.98B11.59B
Total current assets358.90M406.81M547.56M424.62M456.58M621.40M574.21M578.50M766.50M934.43M1.58B3.16B3.88B3.72B3.62B4.12B6.12B7.38B7.25B8.54B
Cash and short term investments5.54M9.49M9.46M11.62M10.81M11.90M9.68M12.48M14.29M3.17M65.10M1.04B713.32M531.02M228.36M239.53M294.17M242.14M51.12M236.63M
Cash & equivalents1.27M2.80M2.30M4.46M980.00K784.00K752.00K703.00K14.29M3.17M65.10M12.31M413.32M531.02M22.89M37.37M85.83M23.95M49.99M234.80M
Short term investments4.27M6.69M7.16M7.15M9.83M11.12M8.93M11.78M0001.03B300.00M0205.47M202.16M208.34M218.19M1.13M1.83M
Total receivables, net208.09M241.97M272.07M195.94M270.68M374.19M368.12M360.97M470.77M559.36M852.61M1.32B1.86B2.12B2.00B2.14B2.86B3.66B4.14B4.55B
Accounts receivable - trade, net191.52M229.99M259.46M183.04M244.12M345.29M345.57M334.92M470.77M559.36M852.61M1.30B1.81B2.10B1.97B2.12B2.83B3.58B4.04B4.46B
Other receivables16.58M11.98M12.61M12.90M26.56M28.89M22.56M26.05M00020.71M45.75M24.36M30.09M19.87M34.81M82.30M100.54M92.98M
Total inventory115.29M126.59M209.69M158.75M154.77M210.67M182.38M191.64M229.54M319.75M592.99M689.66M1.20B1.06B1.31B1.55B2.68B3.01B2.54B3.17B
Other current assets, total19.64M15.46M20.41M22.21M14.83M17.58M9.84M9.19M51.89M52.15M68.65M110.36M117.05M10.20M84.00M187.04M282.12M468.38M521.72M577.43M
Total non-current assets200.03M197.93M249.50M366.33M340.93M337.84M324.28M293.21M316.79M349.60M760.65M913.66M983.66M1.81B2.37B2.60B2.69B2.74B2.72B3.04B
Long term investments25.99M11.56M14.90M23.16M9.12M2.42M3.08M2.21M10.52M13.12M0604.00K03.76M01.55M1.50M57.00K1.78M1.03M
Note receivable - long term856.00K775.00K000604.00K03.76M0
Investments in unconsolidated subsidiaries2.50M0000000000000000000
Other investments23.49M11.56M14.90M23.16M9.12M2.42M2.23M1.44M10.52M13.12M00001.55M1.50M57.00K1.78M1.03M
Net property/plant/equipment168.09M186.14M234.01M328.37M314.39M318.26M296.14M257.08M243.76M255.12M701.65M856.21M934.53M1.71B2.29B2.55B2.56B2.60B2.57B2.87B
Gross property/plant/equipment282.31M311.83M374.93M492.82M498.95M528.57M505.38M470.96M481.88M521.66M996.48M1.10B1.23B2.10B2.77B3.13B3.27B3.46B3.63B4.16B
Deferred tax assets5.85M183.00K593.00K14.79M17.42M17.16M18.07M24.32M60.96M80.94M37.36M28.71M14.28M15.63M19.40M7.85M11.08M20.50M34.48M29.29M
Net intangible assets103.65K52.72K1.79K000966.00K962.00K1.15M233.00K128.00K134.00K1.49M875.00K460.00K202.00K94.00K47.00K71.00K30.00K
Goodwill, net0000000000000000
Other intangibles, net00966.00K962.00K1.15M233.00K128.00K134.00K1.49M875.00K460.00K202.00K94.00K47.00K71.00K30.00K
Other long term assets, total0000006.02M8.62M407.00K185.00K21.52M28.00M33.37M74.84M52.46M38.73M116.75M118.75M121.48M145.84M
Short term debt159.26M170.34M229.42M188.43M169.74M294.72M361.43M308.22M475.56M603.45M0261.37M58.50M0278.52M416.69M250.32M394.75M310.87M409.42M
Current portion of LT debt and capital leases039.72M31.43M1.48M1.12M00009.10M239.06M9.52M11.94M14.49M17.97M
Short term debt excl. current portion of LT debt159.26M170.34M229.42M188.43M169.74M294.72M321.71M276.79M474.09M602.33M0261.37M58.50M0269.42M177.63M240.81M382.82M296.38M391.44M
Accounts payable77.45M83.36M139.63M83.01M126.21M198.87M146.22M250.80M280.28M359.00M890.09M1.07B1.48B1.95B1.91B2.18B4.27B4.75B3.47B3.49B
Income tax payable8.16M12.56M34.36M31.35M1.64M4.84M7.68M28.98M40.00M00129.18M161.73M18.27M
Long term debt43.28M46.20M52.74M171.22M183.33M132.86M64.34M35.14M145.67M150.53M159.19M155.62M156.11M166.01M182.29M282.80M210.26M29.57M14.59M20.61M
Long term debt excl. lease liabilities41.40M43.94M50.63M168.83M181.53M130.85M61.21M32.23M144.24M150.22M159.19M155.62M156.11M166.01M182.29M282.80M210.26M29.57M14.59M20.61M
Total equity200.92M221.12M265.57M246.76M242.91M248.91M247.19M196.70M111.93M81.63M1.19B2.44B3.05B3.24B3.49B3.54B3.85B4.66B5.89B7.29B
Shareholders' equity200.92M221.12M265.57M246.76M242.91M248.91M247.19M196.70M111.93M81.63M1.19B2.44B3.05B3.24B3.49B3.54B3.85B4.66B5.89B7.29B
Common equity, total200.92M221.12M265.57M246.76M242.91M248.91M247.19M196.70M111.93M81.63M1.19B2.44B3.05B3.24B3.49B3.54B3.85B4.66B5.89B7.29B
Other common equity81.01M101.20M145.65M127.32M127.17M133.17M131.47M80.98M120.98M122.96M120.98M1.25B127.70M127.70M127.70M127.70M127.70M127.70M127.70M127.70M
Total debt202.54M216.54M282.16M359.65M353.07M427.58M425.77M343.36M621.24M753.98M159.19M416.98M214.61M166.01M460.81M699.49M460.58M424.32M325.46M430.02M
Net debt197.00M207.05M272.70M348.03M342.26M415.68M416.09M330.88M606.94M750.81M94.08M-625.33M-498.71M-365.01M232.44M459.96M166.42M182.19M274.34M193.39M
Change in accounts receivable-21.29M-28.74M-35.05M77.20M-36.74M-106.25M13.34M2.84M-153.53M95.44M-293.24M-1.51B125.49M71.68M93.03M-203.46M-792.12M-1.10B-573.77M-537.83M
Change in taxes payable
Change in accounts payable6.86M11.12M59.33M-61.81M16.37M74.39M-56.07M75.48M-18.77M-88.59M534.38M214.11M-1.11B71.26M-145.80M243.28M1.84B312.32M-1.10B105.67M
Change in other assets/liabilities000009.99M-24.72M-3.40M-19.36M-7.84M33.00K2.25M2.09M2.51M3.04M8.35M
Sale of fixed assets & businesses29.49M471.00K785.00K239.00K838.00K416.00K3.85M44.90M164.00K1.09M1.05M3.98M94.00K8.04M085.00K93.00K570.00K208.00K238.00K
Purchase/sale of investments, net014.43M-3.35M-6.50M14.04M6.71M-2.26M420.00K4.55M0000000-6.13M-8.40M215.34M615.00K
Sale/maturity of investments014.43M0017.10M8.50M0420.00K4.55M00000000215.34M615.00K
Purchase of investments00-3.35M-6.50M-3.06M-1.79M-2.26M000000000-6.13M-8.40M00
Other investing cash flow items, total000-472.00K-3.70M0000000001.00K00000
Issuance/retirement of debt, net2.22M13.97M65.62M77.48M-6.58M74.51M-922.00K-37.49M316.74M134.01M-596.67M261.37M-202.86M-58.50M269.42M208.20M-92.39M-143.75M0141.10M
Issuance/retirement of long term debt-14.88M2.89M6.54M90.22M-7.99M-2.10M-27.91M-37.49M110.99M4.65M6.77M000000000
Issuance/retirement of short term debt17.10M11.09M59.08M-12.73M1.41M76.62M26.99M205.75M129.36M-603.45M000000000
Issuance/retirement of other debt261.37M-202.86M-58.50M269.42M208.20M-92.39M-143.75M0141.10M
Total cash dividends paid-8.93M-8.93M-12.98M-10.49M00000000000000-120.54M
Other financing cash flow items, total-23.07M000000004.74M000000000

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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