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
3.60
-0.66
-18.33%
Share Warrants & Outstandings
Total Reserve
3.46
0.21
3.25
1,547.62%
Shareholder's Funds
6.55
10.03
-3.48
-34.70%
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
-0.06
-0.12
-200.00%
Other Long Term Liabilities
0.01
0.09
-0.08
-88.89%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.01
-0.01
-100.00%
Total Non-Current Liabilities
-0.13
-0.06
-0.07
-116.67%
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
0.01
-0.01
-100.00%
Total Current Liabilities
0.13
0.21
-0.08
-38.10%
Total Liabilities
6.48
10.07
-3.59
-35.65%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
0.33
-0.33
-100.00%
Less: Accumulated Depreciation
0.00
0.17
-0.17
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
0.16
-0.16
-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
0.00
2.31
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.05
0.70
-0.65
-92.86%
Current Assets Loans & Advances
Current Investments
0.00
0.02
-0.02
-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
7.30
-5.14
-70.41%
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
7.33
-3.17
-43.25%
Net Current Assets (Including Current Investments)
4.04
7.12
-3.08
-43.26%
Total Current Assets Excluding Current Investments
4.16
7.30
-3.14
-43.01%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6.48
10.07
-3.59
-35.65%
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
10.57
11.20
105.96%
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






