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
11.10
-8.16
-73.51%
Share Warrants & Outstandings
Total Reserve
3.46
60.45
-56.99
-94.28%
Shareholder's Funds
6.55
81.85
-75.30
-92.00%
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
0.00
-0.18
0.00%
Other Long Term Liabilities
0.01
3.25
-3.24
-99.69%
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
0.00
-0.13
0.00%
Current Liabilities
Trade Payables
0.06
0.00
0.06
0.00%
Other Current Liabilities
2.00
0.00
2.00
0.00%
Short Term Borrowings
0.05
0.00
0.05
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
0.13
6.51
-6.38
-98.00%
Total Liabilities
6.48
85.10
-78.62
-92.39%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
0.00
0.00
0.00%
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
0.00
0.00
0.00%
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
0.15
2.16
1,440.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.05
0.00
0.05
0.00%
Current Assets Loans & Advances
Current Investments
0.00
24.03
-24.03
-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
1.34
0.82
61.19%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
2.00
0.00
2.00
0.00%
Total Current Assets
4.16
25.37
-21.21
-83.60%
Net Current Assets (Including Current Investments)
4.04
18.86
-14.82
-78.58%
Total Current Assets Excluding Current Investments
4.16
1.34
2.82
210.45%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6.48
85.10
-78.62
-92.39%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.05
0.00
0.05
0.00%
Book Value per share (adjusted)
21.77
64.48
-42.71
-66.24%
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
