Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 81.82% vs 0.00% in Mar 2025
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 2026 is 103.61% vs 581.97% in Mar 2025
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
3.97
3.45
0.52
15.07%
Share Warrants & Outstandings
Total Reserve
4.09
79.60
-75.51
-94.86%
Shareholder's Funds
9.83
83.05
-73.22
-88.16%
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
-0.35
-0.52
0.17
32.69%
Other Long Term Liabilities
0.01
0.27
-0.26
-96.30%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.07
0.70
-0.63
-90.00%
Total Non-Current Liabilities
-0.25
29.48
-29.73
-100.85%
Current Liabilities
Trade Payables
0.01
2.50
-2.49
-99.60%
Other Current Liabilities
0.80
0.17
0.63
370.59%
Short Term Borrowings
0.10
43.46
-43.36
-99.77%
Short Term Provisions
0.07
0.51
-0.44
-86.27%
Total Current Liabilities
0.27
48.04
-47.77
-99.44%
Total Liabilities
9.68
129.60
-119.92
-92.53%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
7.73
-7.73
-100.00%
Less: Accumulated Depreciation
0.00
1.46
-1.46
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
6.27
-6.27
-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
1.07
119.47
-118.40
-99.10%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.23
38.35
-38.12
-99.40%
Current Assets Loans & Advances
Current Investments
3.75
0.00
3.75
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
0.00
0.00
0.00%
Cash and Bank
3.92
1.60
2.32
145.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.80
0.17
0.63
370.59%
Total Current Assets
8.47
1.78
6.69
375.84%
Net Current Assets (Including Current Investments)
8.20
-46.27
54.47
117.72%
Total Current Assets Excluding Current Investments
4.72
1.78
2.94
165.17%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
9.68
129.60
-119.92
-92.53%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.10
43.46
-43.36
-99.77%
Book Value per share (adjusted)
20.32
240.72
-220.40
-91.56%
Annual - Borrowings
Borrowings 0.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 81.82% vs 0.00% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.01 Cr
in Mar 2026Figures 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 8.47 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 103.61% vs 581.97% in Mar 2025
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