Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 81.82% vs 0.00% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
No Fixed Assets in the last few periods;
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 103.61% vs 581.97% in Mar 2025
Compare Balance Sheet Results of Capfin India
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.97
12.27
-8.30
-67.64%
Share Warrants & Outstandings
Total Reserve
4.09
21.31
-17.22
-80.81%
Shareholder's Funds
9.83
33.58
-23.75
-70.73%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.32
-0.32
-100.00%
Secured Loans
0
0.32
-0.32
-100.00%
Unsecured Loans
0
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.35
-0.05
-0.30
-600.00%
Other Long Term Liabilities
0.01
0.30
-0.29
-96.67%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.07
0.00
0.07
0.00%
Total Non-Current Liabilities
-0.25
0.57
-0.82
-143.86%
Current Liabilities
Trade Payables
0.01
0.03
-0.02
-66.67%
Other Current Liabilities
0.80
0.18
0.62
344.44%
Short Term Borrowings
0.10
0.00
0.10
0.00%
Short Term Provisions
0.07
0.00
0.07
0.00%
Total Current Liabilities
0.27
0.21
0.06
28.57%
Total Liabilities
9.68
34.36
-24.68
-71.83%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
4.08
-4.08
-100.00%
Less: Accumulated Depreciation
0.00
0.75
-0.75
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
3.33
-3.33
-100.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.40
-2.40
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0
1.13
-1.13
-100.00%
Long Term Loans & Advances
1.07
0.00
1.07
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.23
6.86
-6.63
-96.65%
Current Assets Loans & Advances
Current Investments
3.75
0.00
3.75
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
3.19
-3.19
-100.00%
Cash and Bank
3.92
16.35
-12.43
-76.02%
Other Current Assets
0
0.90
-0.90
-100.00%
Short Term Loans and Advances
0.80
7.04
-6.24
-88.64%
Total Current Assets
8.47
27.50
-19.03
-69.20%
Net Current Assets (Including Current Investments)
8.20
27.28
-19.08
-69.94%
Total Current Assets Excluding Current Investments
4.72
27.50
-22.78
-82.84%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
9.68
34.36
-24.68
-71.83%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.10
0.32
-0.22
-68.75%
Book Value per share (adjusted)
20.32
27.37
-7.05
-25.76%
Annual - Borrowings
Borrowings 0.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 81.82% vs 0.00% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.01 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
No Fixed Assets in the last few periods
No Fixed Assets in the last few periods;
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 8.47 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 103.61% vs 581.97% in Mar 2025
