Capfin India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	39.17	21.59	0.63	1.49	0.12
Long-Term Investments	-	-	5.46	17.18	9.17
Loans & Lease Receivables	10.71	23.11	16.1	12.12	15.07
Other Receivables	-	-	-	-	1.78
Property, Plant & Equipment	-	-	0	0	0
Other Current Assets	-	0.05	0.23	0.16	0.33
Long-Term Deferred Tax Assets	3.53	1.85	1.8	-	0.1
Other Long-Term Assets	46.87	20.04	0	-	2.4
Total Assets	100.28	66.64	25.96	30.95	28.97
Accounts Payable	0.13	0.2	-	-	-
Accrued Expenses	0.11	0.38	0.02	0.05	0.13
Long-Term Debt	0.99	0.53	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.24	-
Other Long-Term Liabilities	0.75	0.07	-	-	-
Total Liabilities	1.97	1.18	0.02	0.29	0.13
Common Stock	39.68	29.38	28.65	28.65	28.65
Additional Paid-In Capital	-	35.51	-	-	-
Retained Earnings	-	-0.07	-1.34	3.29	1.47
Comprehensive Income & Other	58.62	0.63	-1.38	-1.28	-1.28
Shareholders' Equity	98.3	65.46	25.94	30.66	28.84
Total Liabilities & Equity	100.28	66.64	25.96	30.95	28.97
Total Debt	0.99	0.53	-	-	-
Net Cash (Debt)	38.19	21.06	0.63	1.49	0.12
Net Cash Growth	81.35%	3269.28%	-58.03%	1152.61%	158.30%
Net Cash Per Share	12.96	7.35	0.22	0.52	0.04
Filing Date Shares Outstanding	2.94	2.94	2.86	2.86	2.86
Total Common Shares Outstanding	2.94	2.94	2.86	2.86	2.86
Working Capital	49.65	44.17	18.67	13.72	17.17
Book Value Per Share	33.47	22.28	9.05	10.70	10.07
Tangible Book Value	98.3	65.46	25.94	30.66	28.84
Tangible Book Value Per Share	33.47	22.28	9.05	10.70	10.07