Veefin Solutions Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,096	315	10.03	4	0.19
Cash & Short-Term Investments	1,096	315	10.03	4	0.19
Cash Growth	27315.26%	3039.30%	150.97%	2037.97%	-
Accounts Receivable	284.03	97.54	74.5	8.27	0.94
Receivables	284.03	97.54	74.5	8.27	1.82
Prepaid Expenses	-	43.71	-	-	-
Other Current Assets	141.8	25.85	18.47	5.3	0.47
Total Current Assets	1,522	482.1	103.01	17.58	2.47
Property, Plant & Equipment	83.9	17.26	7.98	2.61	0.48
Goodwill	1,766	0.08	0.09	0.11	0.12
Other Intangible Assets	1,469	926.6	401.09	141.73	84.9
Other Long-Term Assets	-	16.32	3	0.96	0
Total Assets	4,874	1,450	517.01	162.98	87.97
Accounts Payable	51.72	41.05	13.52	6.58	0.36
Accrued Expenses	11.05	49.04	30.93	12.94	9.31
Short-Term Debt	-	11.88	-	-	-
Current Portion of Long-Term Debt	14.52	0.61	0.3	-	-
Other Current Liabilities	568.52	0.86	6.6	13.48	0.87
Total Current Liabilities	645.8	103.43	51.35	33	10.54
Long-Term Debt	52.12	38.71	8.42	35.81	47.36
Long-Term Deferred Tax Liabilities	33.25	32.92	10.17	-	-
Other Long-Term Liabilities	-	-	-0	0	20.44
Total Liabilities	750.98	186.97	76.63	68.81	78.34
Common Stock	225.73	225.73	183.38	0.12	0.1
Additional Paid-In Capital	-	734.04	182.08	84.29	8.9
Retained Earnings	-	125.7	51.69	9.75	0.62
Comprehensive Income & Other	3,754	157.4	23.24	-	-
Total Common Equity	3,980	1,243	440.39	94.17	9.62
Minority Interest	142.85	20.25	-	-	-
Shareholders' Equity	4,123	1,263	440.39	94.17	9.62
Total Liabilities & Equity	4,874	1,450	517.01	162.98	87.97
Total Debt	66.64	51.2	8.72	35.81	47.36
Net Cash (Debt)	1,029	263.8	1.32	-31.81	-47.17
Net Cash Growth	-	19930.52%	-	-	-
Net Cash Per Share	41.11	11.73	0.07	-1.73	-3.87
Filing Date Shares Outstanding	22.59	22.57	18.34	14.54	12.2
Total Common Shares Outstanding	22.59	22.57	18.34	14.54	12.2
Working Capital	876.09	378.67	51.66	-15.43	-8.07
Book Value Per Share	176.18	55.06	24.02	6.48	0.79
Tangible Book Value	745.02	316.19	39.21	-47.67	-75.4
Tangible Book Value Per Share	32.98	14.01	2.14	-3.28	-6.18
Machinery	-	25.51	10.13	3.25	0.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.