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
7.50
-4.56
-60.80%
Share Warrants & Outstandings
Total Reserve
3.46
72.52
-69.06
-95.23%
Shareholder's Funds
6.55
80.02
-73.47
-91.81%
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
0.42
-0.60
-142.86%
Other Long Term Liabilities
0.01
0.04
-0.03
-75.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
2.76
-2.76
-100.00%
Total Non-Current Liabilities
-0.13
8.02
-8.15
-101.62%
Current Liabilities
Trade Payables
0.06
0.00
0.06
0.00%
Other Current Liabilities
2.00
0.18
1.82
1,011.11%
Short Term Borrowings
0.05
7.61
-7.56
-99.34%
Short Term Provisions
0.00
0.03
-0.03
-100.00%
Total Current Liabilities
0.13
8.76
-8.63
-98.52%
Total Liabilities
6.48
88.26
-81.78
-92.66%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
3.66
-3.66
-100.00%
Less: Accumulated Depreciation
0.00
3.42
-3.42
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
0.24
-0.24
-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
80.10
-77.79
-97.12%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.05
8.27
-8.22
-99.40%
Current Assets Loans & Advances
Current Investments
0.00
5.74
-5.74
-100.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
1.54
-1.54
-100.00%
Cash and Bank
2.16
0.49
1.67
340.82%
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
7.95
-3.79
-47.67%
Net Current Assets (Including Current Investments)
4.04
-0.81
4.85
598.77%
Total Current Assets Excluding Current Investments
4.16
2.21
1.95
88.24%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6.48
88.26
-81.78
-92.66%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.05
7.61
-7.56
-99.34%
Book Value per share (adjusted)
21.77
106.69
-84.92
-79.60%
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






