Kingfa Science & Technology (India) Limited (KINGFA.NS)

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KINGFA.NS
Financials

3401.7 (INR) • At close July 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	236.631	49.989	23.954	85.826	37.365	22.891	531.025	13.255	1,042.25	65.103	3.166	14.293	7.933	5.425	11.899	10.807	11.615	9.462	2.804	1.265
Short Term Investments Numbers are in millions	0	1.128	296.431	215.078	210.125	214.914	7.059	707.665	1,030	0	0	0	4.545	4.253	0	0	0	0	6.689	4.271
Cash and Short Term Investments Numbers are in millions	236.631	51.117	320.385	300.904	247.49	237.805	538.084	720.92	1,042.25	65.103	3.166	14.293	12.478	9.678	11.899	10.807	11.615	9.462	9.493	5.536
Net Receivables Numbers are in millions	4,460.938	4,041.308	3,578.484	2,828.558	2,119.045	1,997.514	2,119.917	1,856.498	1,297.071	852.605	559.363	470.772	360.973	368.122	374.185	270.681	195.94	272.071	241.968	208.094
Inventory Numbers are in millions	3,011.457	2,421.336	2,890.783	2,609.978	1,429.572	1,110.877	1,025.624	1,158.91	689.658	592.985	319.752	229.542	191.642	182.383	210.674	154.767	158.746	209.691	126.593	115.293
Other Current Assets Numbers are in millions	832.135	740.718	668.655	390.229	281.35	309.544	70.453	200.636	129.787	68.65	52.147	51.889	13.404	14.026	24.645	20.326	58.324	56.335	28.752	29.973
Total Current Assets Numbers are in millions	8,541.161	7,254.479	7,380.061	6,089.407	4,121.593	3,616.207	3,722.654	3,847.393	3,161.518	1,579.343	934.428	766.496	578.497	574.209	621.403	456.581	424.625	547.559	406.806	358.896
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,848.89	2,541.075	2,543.919	2,528.14	2,517.395	2,212.515	1,635.025	902.635	844.268	701.649	255.122	243.758	257.084	296.144	318.263	314.395	328.371	234.008	186.141	168.092
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.071	0.047	0.094	0.202	0.46	0.875	1.485	0.134	0.128	0.233	1.148	0.962	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.03	0.071	0.047	0.094	0.202	0.46	0.875	1.485	0.134	0.128	0.233	1.148	0.962	0.966	0	0	0	0.002	0.053	0.104
Long Term Investments Numbers are in millions	89.977	1.776	0.057	1.5	1.55	-9.441	3.757	-14.281	0.604	-37.357	0	0	0	-3.833	0	0	0	0	11.555	25.987
Tax Assets Numbers are in millions	0	0	112.051	147.668	610.068	143.259	15.633	14.281	28.715	37.357	0	0	0	-0.966	0	0	0	0	0.183	5.852
Other Non-Current Assets Numbers are in millions	76.12	146.977	67.147	0.002	-540.445	-0.001	136.05	62.202	-1.241	21.518	13.301	10.925	10.837	13.901	2.416	9.123	23.166	14.902	0	0
Total Non-Current Assets Numbers are in millions	3,015.017	2,689.899	2,723.221	2,677.404	2,588.77	2,346.792	1,791.34	966.322	872.48	723.295	268.656	255.831	268.883	306.212	320.679	323.518	351.537	248.912	197.932	200.034
Total Assets Numbers are in millions	11,556.178	9,944.378	10,103.282	8,766.811	6,710.363	5,962.999	5,513.994	4,813.715	4,033.998	2,302.638	1,203.083	1,022.327	847.38	880.421	942.082	780.099	776.162	796.471	604.738	558.931
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,488.025	3,473.48	4,745.221	4,269.615	2,176.028	1,906.605	1,949.37	1,483.477	1,074.352	890.089	358.995	280.279	250.796	146.223	198.059	126.21	83.014	139.634	83.357	77.451
Short Term Debt Numbers are in millions	409.417	310.871	394.754	250.324	431.308	278.52	0	58.504	261.366	0	603.448	475.565	306.524	361.429	0	0	0	0	170.341	159.256
Tax Payables Numbers are in millions	0	32.758	129.176	6.485	6.083	15.019	14.132	3.913	7.679	0	0	0	0	0	0	0	0	0	34.36	12.557
Deferred Revenue Numbers are in millions	0	2.361	208.991	147.664	250.999	-325.12	0.727	50.349	57.669	0	5.896	4.369	5.359	2.431	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	324.314	201.529	121.17	181.189	231.473	70.855	97.113	49.625	80.122	55.24	44.015	28.46	36.754	21.737	35.013	24.789	51.618	65.754	9.376	22.829
Total Current Liabilities Numbers are in millions	4,221.756	4,020.999	5,394.181	4,675.75	2,844.892	2,270.999	2,061.342	1,556.302	2,547.906	945.329	1,012.354	788.673	599.433	531.82	233.072	150.999	134.632	205.388	297.434	272.092
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20.608	14.59	29.571	210.259	282.799	182.286	166.011	156.106	155.616	159.187	150.527	145.67	35.138	64.337	132.86	183.332	171.222	282.164	46.2	43.665
Deferred Revenue Non-Current Numbers are in millions	0	10.931	19.155	34.478	11.435	11.561	11.698	11.819	1.598	1.402	1.859	1.249	1.114	1.136	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16.72	11.899	7.972	41.509	31.034	11.808	29.568	36.106	15.406	1.596	-44.136	-27.722	10.366	30.916	32.516	33.116	35.116	43.351	39.443	42.112
Other Non-Current Liabilities Numbers are in millions	0.2	0.2	0.45	34.928	0.451	0.45	41.716	48.375	16.256	2.446	-41.427	-25.923	13.016	3.05	294.72	169.737	188.427	0	0.545	0.138
Total Non-Current Liabilities Numbers are in millions	37.528	37.62	49.176	245.187	325.718	206.105	207.727	204.481	173.47	163.035	109.1	119.747	49.268	99.439	460.096	386.185	394.765	325.515	86.189	85.915
Total Liabilities Numbers are in millions	4,259.284	4,058.619	5,443.357	4,920.937	3,170.61	2,477.104	2,269.069	1,760.783	2,721.376	1,108.364	1,121.454	908.42	648.701	631.259	693.168	537.184	529.397	530.903	383.623	358.007
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	4,069.602	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	121.105	121.105	121.105	121.105	121.105	121.105	121.105	121.105	101.106	101.106	64.072	64.072	64.072	64.072	64.097	64.097	65.129	65.281	65.256	65.256
Retained Earnings Numbers are in millions	4,549.443	3,149.113	1,923.279	1,109.228	803.107	749.249	508.28	316.286	69.29	-49.058	-157.053	-124.775	-40.003	10.48	10.232	14.483	15.668	34.15	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15.427	127.703	127.703	127.703	127.703	-471.431	-384.314	-299.92	-239.146	-294.832	-266.542	-238.124	-213.88	-209.24	-210.302	-184.56	-160.734	-140.926	101.201	81.009
Other Total Stockholders Equity Numbers are in millions	2,600.114	2,487.838	2,375.564	2,487.838	2,487.838	2,487.838	2,487.838	2,487.838	1,010.591	1,014.523	174.61	174.61	51.648	174.61	174.585	164.334	165.968	166.137	54.658	54.658
Total Shareholders Equity Numbers are in millions	7,286.089	5,885.759	4,659.925	3,845.874	3,539.753	3,485.895	3,244.925	3,052.932	1,312.622	1,194.274	81.629	113.907	198.679	249.162	248.914	242.915	246.765	265.568	221.115	200.924
Total Equity Numbers are in millions	7,286.089	5,885.759	4,659.925	3,845.874	3,539.753	3,485.895	3,244.925	3,052.932	1,312.622	1,194.274	81.629	113.907	198.679	249.162	248.914	242.915	246.765	265.568	221.115	200.924
Total Liabilities & Shareholders Equity Numbers are in millions	11,556.178	9,944.378	10,103.282	8,766.811	6,710.363	5,962.999	5,513.994	4,813.715	4,033.998	2,302.638	1,203.083	1,022.327	847.38	880.421	942.082	780.099	776.162	796.471	604.738	558.931

Kingfa Science & Technology (India) Limited

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