Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
170.99
169.23
167.57
150.84
150.84
Share Warrants & Outstandings
Total Reserve
969.50
700.31
476.77
195.56
258.73
Shareholder's Funds
1,140.99
870.22
644.34
346.40
409.58
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
122.51
293.89
343.31
Secured Loans
0.00
0.00
0.00
293.89
343.31
Unsecured Loans
0.00
0.00
122.51
0.00
0.00
Deferred Tax Assets / Liabilities
123.50
121.89
123.78
124.96
-4.81
Other Long Term Liabilities
37.976
25.153
25.057
26.265
28.161
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.91
0.59
9.10
7.49
5.17
Total Non-Current Liabilities
162.38
147.63
280.45
452.61
371.84
Current Liabilities
Trade Payables
35.46
26.15
25.53
25.26
20.41
Other Current Liabilities
71.40
70.66
72.59
43.04
58.03
Short Term Borrowings
0.00
130.07
0.00
52.24
0.13
Short Term Provisions
8.08
5.70
3.50
3.06
3.60
Total Current Liabilities
114.94
232.57
101.62
123.60
82.16
Total Liabilities
1,418.31
1,250.43
1,026.41
922.61
863.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
1,015.64
921.23
860.26
796.42
768.92
Less: Accumulated Depreciation
296.22
256.77
225.46
200.53
114.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
719.42
664.46
634.80
595.88
654.88
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.02
0.63
0.00
0.00
Intangible assets under development
36.88
39.75
33.94
2.51
0.08
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4.09
6.50
0.00
0.00
0.00
Long Term Loans & Advances
15.42
37.38
42.81
39.11
38.14
Other Non Current Assets
6.64
0.53
1.49
2.24
0.71
Total Non-Current Assets
827.20
775.51
747.41
673.43
730.35
Current Assets Loans & Advances
Current Investments
145.76
222.07
93.08
94.91
13.54
Inventories
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
151.90
126.55
112.60
110.59
88.32
Cash and Bank
251.73
87.02
45.19
23.47
17.82
Other Current Assets
34.28
32.52
15.88
15.43
10.35
Short Term Loans and Advances
7.85
7.67
12.26
4.78
3.20
Total Current Assets
591.11
474.92
279.00
249.18
133.23
Net Current Assets (Including Current Investments)
476.18
242.35
177.38
125.58
51.06
Total Current Assets Excluding Current Investments
445.36
252.85
185.92
154.27
119.68
Miscellaneous Expenses not written off
1.32
0.00
0.00
0.00
0.00
Total Assets
1,418.31
1,250.43
1,026.41
922.61
863.58
Contingent Liabilities
19.27
9.56
360.54
10.28
9.97
Total Debt
0.00
130.07
122.51
346.13
343.44
Book Value per share (adjusted)
66.7
51.38
38.45
22.96
27.15
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -100.00% vs 6.17% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 51.01% vs 0.36% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 8.27% vs 4.57% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -37.08% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 24.47% vs 70.22% in Mar 2023
Compare Balance Sheet Results of KFin Technolog.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
170.99
0
170.99
0.00%
Share Warrants & Outstandings
Total Reserve
969.50
0
969.50
0.00%
Shareholder's Funds
1,140.99
0
1,140.99
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
123.50
0
123.50
0.00%
Other Long Term Liabilities
37.98
0
37.98
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.91
0
0.91
0.00%
Total Non-Current Liabilities
162.38
0
162.38
0.00%
Current Liabilities
Trade Payables
35.46
0
35.46
0.00%
Other Current Liabilities
71.40
0
71.40
0.00%
Short Term Borrowings
0.00
0
0.00
0.00%
Short Term Provisions
8.08
0
8.08
0.00%
Total Current Liabilities
114.94
0
114.94
0.00%
Total Liabilities
1,418.31
0
1,418.31
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
1,015.64
0
1,015.64
0.00%
Less: Accumulated Depreciation
296.22
0
296.22
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
719.42
0
719.42
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
36.88
0
36.88
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
4.09
0
4.09
0.00%
Long Term Loans & Advances
15.42
0
15.42
0.00%
Other Non Current Assets
6.64
0
6.64
0.00%
Total Non-Current Assets
827.20
0
827.20
0.00%
Current Assets Loans & Advances
Current Investments
145.76
0
145.76
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
151.90
0
151.90
0.00%
Cash and Bank
251.73
0
251.73
0.00%
Other Current Assets
34.28
0
34.28
0.00%
Short Term Loans and Advances
7.85
0
7.85
0.00%
Total Current Assets
591.11
0
591.11
0.00%
Net Current Assets (Including Current Investments)
476.18
0
476.18
0.00%
Total Current Assets Excluding Current Investments
445.36
0
445.36
0.00%
Miscellaneous Expenses not written off
1.32
0
1.32
0.00%
Total Assets
1,418.31
0
1,418.31
0.00%
Contingent Liabilities
19.27
0
19.27
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
66.70
0
66.70
0.00%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -100.00% vs 6.17% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 37.98 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 51.01% vs 0.36% in Mar 2023
Annual - Fixed Assets
Fixed Assets 719.42 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.27% vs 4.57% in Mar 2023
Annual - Investments
Investments 4.09 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -37.08% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 591.11 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 24.47% vs 70.22% in Mar 2023
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