Veefin Solutions Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	430.32	315	10.03	4	0.19
Cash Growth	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
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	4,505	1,243	440.39	94.17	9.62
Minority Interest	182.28	20.25	-	-	-
Shareholders' Equity	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	127.21	53.72	8.72	35.81	47.36
Net Cash (Debt)	303.11	261.28	1.32	-31.81	-47.17
Net Cash Growth	16.01%	19739.03%	-	-	-
Net Cash Per Share	12.25	10.56	0.07	-1.73	-3.87
Filing Date Shares Outstanding	23.97	22.57	18.34	14.54	12.2
Total Common Shares Outstanding	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	187.92	55.06	24.02	6.48	0.79
Tangible Book Value	592.18	316.18	39.21	-47.67	-75.4
Tangible Book Value Per Share	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.