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
3.45
-0.51
-14.78%
Share Warrants & Outstandings
Total Reserve
3.46
72.38
-68.92
-95.22%
Shareholder's Funds
6.55
75.83
-69.28
-91.36%
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
-0.59
0.41
69.49%
Other Long Term Liabilities
0.01
0.30
-0.29
-96.67%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.47
-0.47
-100.00%
Total Non-Current Liabilities
-0.13
32.14
-32.27
-100.40%
Current Liabilities
Trade Payables
0.06
2.18
-2.12
-97.25%
Other Current Liabilities
2.00
0.18
1.82
1,011.11%
Short Term Borrowings
0.05
46.76
-46.71
-99.89%
Short Term Provisions
0.00
0.47
-0.47
-100.00%
Total Current Liabilities
0.13
50.64
-50.51
-99.74%
Total Liabilities
6.48
125.12
-118.64
-94.82%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
7.79
-7.79
-100.00%
Less: Accumulated Depreciation
0.00
1.14
-1.14
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
6.64
-6.64
-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
113.74
-111.43
-97.97%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.05
42.53
-42.48
-99.88%
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
1.23
0.93
75.61%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
2.00
0.18
1.82
1,011.11%
Total Current Assets
4.16
1.41
2.75
195.04%
Net Current Assets (Including Current Investments)
4.04
-49.23
53.27
108.21%
Total Current Assets Excluding Current Investments
4.16
1.41
2.75
195.04%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6.48
125.12
-118.64
-94.82%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.05
46.76
-46.71
-99.89%
Book Value per share (adjusted)
21.77
219.81
-198.04
-90.10%
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






