Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
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 2025 is 581.97% vs -67.38% in Mar 2024
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
2.94
89.58
-86.64
-96.72%
Share Warrants & Outstandings
Total Reserve
3.46
80.23
-76.77
-95.69%
Shareholder's Funds
6.55
169.80
-163.25
-96.14%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.18
-6.35
6.17
97.17%
Other Long Term Liabilities
0.01
0.00
0.01
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
-0.13
-6.35
6.22
97.95%
Current Liabilities
Trade Payables
0.06
0.08
-0.02
-25.00%
Other Current Liabilities
2.00
22.39
-20.39
-91.07%
Short Term Borrowings
0.05
0.86
-0.81
-94.19%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
0.13
0.96
-0.83
-86.46%
Total Liabilities
6.48
164.41
-157.93
-96.06%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
0.19
-0.19
-100.00%
Less: Accumulated Depreciation
0.00
0.13
-0.13
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
0.05
-0.05
-100.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
0
0.00
0.00%
Long Term Loans & Advances
2.31
6.09
-3.78
-62.07%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.05
2.17
-2.12
-97.70%
Current Assets Loans & Advances
Current Investments
0.00
124.98
-124.98
-100.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
0.00
0.00
0.00%
Cash and Bank
2.16
8.78
-6.62
-75.40%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
2.00
22.39
-20.39
-91.07%
Total Current Assets
4.16
156.15
-151.99
-97.34%
Net Current Assets (Including Current Investments)
4.04
155.19
-151.15
-97.40%
Total Current Assets Excluding Current Investments
4.16
31.17
-27.01
-86.65%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6.48
164.41
-157.93
-96.06%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.05
0.86
-0.81
-94.19%
Book Value per share (adjusted)
21.77
18.96
2.81
14.82%
Annual - Borrowings
Borrowings 0.11 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.01 Cr
in Mar 2025Figures 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 4.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 581.97% vs -67.38% in Mar 2024
