Veefin Solutions 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
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
Cash & Equivalents	-	429.99	315	10.03	4	0.19
Short-Term Investments	-	0.33	-	-	-	-
Cash & Short-Term Investments	586.05	430.32	315	10.03	4	0.19
Cash Growth	36.19%	36.61%	3039.30%	150.97%	2037.97%	-
Accounts Receivable	-	496.51	97.54	74.5	8.27	0.94
Other Receivables	-	2.86	-	-	-	-
Receivables	-	499.37	97.54	74.5	8.27	1.82
Prepaid Expenses	-	93.27	43.71	-	-	-
Other Current Assets	-	114.02	25.85	18.47	5.3	0.47
Total Current Assets	-	1,137	482.1	103.01	17.58	2.47
Property, Plant & Equipment	-	63.04	17.26	7.98	2.61	0.48
Long-Term Investments	-	2.96	0.03	-	-	-
Goodwill	-	1,758	0.08	0.09	0.11	0.12
Other Intangible Assets	-	2,155	926.61	401.09	141.73	84.9
Long-Term Deferred Tax Assets	-	0.52	-	-	-	-
Other Long-Term Assets	-	44.37	16.29	3	0.96	0
Total Assets	-	5,218	1,450	517.01	162.98	87.97
Accounts Payable	-	123.84	44.24	13.52	6.58	0.36
Accrued Expenses	-	169.83	42.66	30.93	12.94	9.31
Short-Term Debt	-	33.87	8.93	-	-	-
Current Portion of Long-Term Debt	-	25.53	0.61	0.3	-	-
Current Income Taxes Payable	-	27.27	-	-	-	-
Current Unearned Revenue	-	0.4	-	-	-	-
Other Current Liabilities	-	8.07	1.77	6.6	13.48	0.87
Total Current Liabilities	-	388.82	98.2	51.35	33	10.54
Long-Term Debt	-	67.81	44.19	8.42	35.81	47.36
Pension & Post-Retirement Benefits	-	26.37	11.91	6.69	-	-
Long-Term Deferred Tax Liabilities	-	47.37	32.92	10.17	-	-
Other Long-Term Liabilities	-	-	-	-0	0	20.44
Total Liabilities	-	530.37	187.21	76.63	68.81	78.34
Common Stock	-	227.49	225.73	183.38	0.12	0.1
Additional Paid-In Capital	-	3,675	734.04	182.08	84.29	8.9
Retained Earnings	-	259.48	125.7	51.69	9.75	0.62
Comprehensive Income & Other	-	343.1	157.4	23.24	-	-
Total Common Equity	5,157	4,505	1,243	440.39	94.17	9.62
Minority Interest	-	182.28	20.25	-	-	-
Shareholders' Equity	6,209	4,687	1,263	440.39	94.17	9.62
Total Liabilities & Equity	-	5,218	1,450	517.01	162.98	87.97
Total Debt	1,115	127.21	53.72	8.72	35.81	47.36
Net Cash (Debt)	-528.9	303.11	261.28	1.32	-31.81	-47.17
Net Cash Growth	-	16.01%	19739.03%	-	-	-
Net Cash Per Share	-21.23	12.25	10.56	0.07	-1.73	-3.87
Filing Date Shares Outstanding	24.06	23.97	22.57	18.34	14.54	12.2
Total Common Shares Outstanding	24.06	23.97	22.57	18.34	14.54	12.2
Working Capital	-	748.16	383.9	51.66	-15.43	-8.07
Book Value Per Share	221.46	187.92	55.06	24.02	6.48	0.79
Tangible Book Value	-1,205	592.18	316.18	39.21	-47.67	-75.4
Tangible Book Value Per Share	-51.75	24.70	14.01	2.14	-3.28	-6.18
Machinery	-	112.17	25.38	10.13	3.25	0.48

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