Capfin India Limited (BOM:539198)
India
· Delayed Price · Currency is INR 142.00
0.00 (0.00%)
At close: Apr 27, 2026
Capfin India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 21.59 | 0.63 | 1.49 | 0.12 | 0.2 | Upgrade
|
| Long-Term Investments | - | - | 5.46 | 17.18 | 9.17 | 9.09 | Upgrade
|
| Loans & Lease Receivables | - | 23.11 | 16.1 | 12.12 | 15.07 | 18.18 | Upgrade
|
| Other Receivables | - | - | - | - | 1.78 | - | Upgrade
|
| Property, Plant & Equipment | - | - | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | - | 0.05 | 0.23 | 0.16 | 0.33 | 0.22 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.85 | 1.8 | - | 0.1 | 0.19 | Upgrade
|
| Other Long-Term Assets | - | 20.04 | 0 | - | 2.4 | 2.44 | Upgrade
|
| Total Assets | - | 66.64 | 25.96 | 30.95 | 28.97 | 30.31 | Upgrade
|
| Accounts Payable | - | 0.2 | - | - | - | - | Upgrade
|
| Accrued Expenses | - | 0.38 | 0.02 | 0.05 | 0.13 | 0.08 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.15 | Upgrade
|
| Long-Term Debt | - | 0.53 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.24 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.07 | - | - | - | - | Upgrade
|
| Total Liabilities | - | 1.18 | 0.02 | 0.29 | 0.13 | 0.23 | Upgrade
|
| Common Stock | - | 29.38 | 28.65 | 28.65 | 28.65 | 28.65 | Upgrade
|
| Additional Paid-In Capital | - | 35.51 | - | - | - | - | Upgrade
|
| Retained Earnings | - | -0.07 | -1.34 | 3.29 | 1.47 | 1.56 | Upgrade
|
| Comprehensive Income & Other | - | 0.63 | -1.38 | -1.28 | -1.28 | -0.12 | Upgrade
|
| Shareholders' Equity | 62.64 | 65.46 | 25.94 | 30.66 | 28.84 | 30.09 | Upgrade
|
| Total Liabilities & Equity | - | 66.64 | 25.96 | 30.95 | 28.97 | 30.31 | Upgrade
|
| Total Debt | - | 0.53 | - | - | - | 0.15 | Upgrade
|
| Net Cash (Debt) | 1.93 | 21.06 | 0.63 | 1.49 | 0.12 | 0.05 | Upgrade
|
| Net Cash Growth | - | 3269.28% | -58.03% | 1152.61% | 158.30% | - | Upgrade
|
| Net Cash Per Share | 0.66 | 7.35 | 0.22 | 0.52 | 0.04 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 2.87 | 2.94 | 2.86 | 2.86 | 2.86 | 2.86 | Upgrade
|
| Total Common Shares Outstanding | 2.87 | 2.94 | 2.86 | 2.86 | 2.86 | 2.86 | Upgrade
|
| Working Capital | - | 44.17 | 18.67 | 13.72 | 17.17 | 18.36 | Upgrade
|
| Book Value Per Share | 21.91 | 22.28 | 9.05 | 10.70 | 10.07 | 10.50 | Upgrade
|
| Tangible Book Value | 62.64 | 65.46 | 25.94 | 30.66 | 28.84 | 30.09 | Upgrade
|
| Tangible Book Value Per Share | 21.91 | 22.28 | 9.05 | 10.70 | 10.07 | 10.50 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.