KFin Technologies Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has KFin Technologies Limited's balance sheet done over the years? Its assets were worth $14,186,920,000 last year, which is more than in the previous period. 20% of KFin Technologies Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,777,020,000, which means an decrease by -27% compared compared to last year.
Debt to Assets
| 2019 | 10410490000 | 5.21B | 50.12% |
|---|---|---|---|
| 2020 | 8683840000 | 4.58B | 52.83% |
| 2021 | 9226120000 | 5.76B | 62.45% |
| 2022 | 10264090000 | 3.82B | 37.22% |
| 2024 | 14186920000 | 2.77B | 19.57% |
KFINTECH.NS Balance Sheet (2018 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 564.01M | 450.33M | 229.26M | 116.62M | 226.77M |
Short term investments | 3.40B | 1.01B | 969.07M | 197M | 1.42B |
Net receivables | 1.51B | 1.22B | 1.22B | 965.19M | 956.19M |
Inventory | 56.46M | 2.70B | 2.47B | 15.75M | 0 |
Other current assets | 404.12M | -2.60B | -2.41B | -1.27B | -2.60B |
Total current assets | 5.91B | 2.79B | 2.49B | 1.33B | 0 |
Non-current assets: | |||||
Property, Plant and Equipment | 936.04M | 681.26M | 622.12M | 710.05M | 669.41M |
Goodwill | 5.52B | 5.43B | 5.24B | 5.91B | 6.57B |
Intangible assets | 1.54B | 915.55M | 453.17M | 290.18M | 6.65B |
Long term investments | -1.84B | 3.29M | 952K | 3.48M | 2.68M |
Other non-current assets | 2.10B | 442.97M | 413.47M | 385.04M | -14.27B |
Total non-current assets | 8.27B | 7.47B | 6.73B | 7.35B | 0 |
Total assets | 14.18B | 10.26B | 9.22B | 8.68B | 10.41B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 55.67M | 42.20M | 35.57M | 41.62M |
Short term debt | 106.85M | 120.93M | 623.68M | 417.69M | 230.75M |
Total current liabilities | 1.14B | 1.01B | 1.23B | 821.63M | 230.75M |
| Non-current liabilities: | |||||
Long term debt | 379.76M | 250.57M | 3.20B | 3.71B | 3.72B |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.05M | 1.26B | 32.72M | -351.92M | 806.06M |
Total non-current liabilities | 1.62B | 2.80B | 4.52B | 3.76B | 4.76B |
Total liabilities | 2.77B | 3.82B | 5.76B | 4.58B | 5.21B |
| Data source | Data source | Data source | Data source | Data source |