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
8.25
-5.31
-64.36%
Share Warrants & Outstandings
Total Reserve
3.46
3.97
-0.51
-12.85%
Shareholder's Funds
6.55
12.22
-5.67
-46.40%
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
0.00
0.01
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.63
-0.63
-100.00%
Total Non-Current Liabilities
-0.13
13.36
-13.49
-100.97%
Current Liabilities
Trade Payables
0.06
0.31
-0.25
-80.65%
Other Current Liabilities
2.00
0.32
1.68
525.00%
Short Term Borrowings
0.05
13.36
-13.31
-99.63%
Short Term Provisions
0.00
0.55
-0.55
-100.00%
Total Current Liabilities
0.13
14.94
-14.81
-99.13%
Total Liabilities
6.48
26.52
-20.04
-75.57%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
2.96
-2.96
-100.00%
Less: Accumulated Depreciation
0.00
1.01
-1.01
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
1.95
-1.95
-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
23.96
-21.65
-90.36%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.05
15.31
-15.26
-99.67%
Current Assets Loans & Advances
Current Investments
0.00
0.05
-0.05
-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
0.24
1.92
800.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
2.00
0.32
1.68
525.00%
Total Current Assets
4.16
0.61
3.55
581.97%
Net Current Assets (Including Current Investments)
4.04
-14.33
18.37
128.19%
Total Current Assets Excluding Current Investments
4.16
0.56
3.60
642.86%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6.48
26.52
-20.04
-75.57%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.05
13.36
-13.31
-99.63%
Book Value per share (adjusted)
21.77
1.09
20.68
1,897.25%
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
