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
12.80
-9.86
-77.03%
Share Warrants & Outstandings
Total Reserve
3.46
10.83
-7.37
-68.05%
Shareholder's Funds
6.55
23.63
-17.08
-72.28%
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
-0.02
-0.16
-800.00%
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
2.53
-2.53
-100.00%
Total Non-Current Liabilities
-0.13
20.05
-20.18
-100.65%
Current Liabilities
Trade Payables
0.06
0.83
-0.77
-92.77%
Other Current Liabilities
2.00
0.57
1.43
250.88%
Short Term Borrowings
0.05
21.07
-21.02
-99.76%
Short Term Provisions
0.00
2.48
-2.48
-100.00%
Total Current Liabilities
0.13
26.96
-26.83
-99.52%
Total Liabilities
6.48
48.04
-41.56
-86.51%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
1.30
-1.30
-100.00%
Less: Accumulated Depreciation
0.00
0.45
-0.45
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
0.85
-0.85
-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
43.41
-41.10
-94.68%
Other Non Current Assets
0.00
1.95
-1.95
-100.00%
Total Non-Current Assets
0.05
24.99
-24.94
-99.80%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
0.00
0.00
0.00%
Cash and Bank
2.16
1.92
0.24
12.50%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
2.00
0.57
1.43
250.88%
Total Current Assets
4.16
2.49
1.67
67.07%
Net Current Assets (Including Current Investments)
4.04
-24.47
28.51
116.51%
Total Current Assets Excluding Current Investments
4.16
2.49
1.67
67.07%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6.48
48.04
-41.56
-86.51%
Contingent Liabilities
0.00
0.12
-0.12
-100.00%
Total Debt
0.05
21.07
-21.02
-99.76%
Book Value per share (adjusted)
21.77
9.57
12.20
127.48%
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
