Veefin Solutions Limited (BOM:543931)
India · Delayed Price · Currency is INR 246.25
-3.25 (-1.30%)
At close: Aug 21, 2026
Veefin Solutions Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 152.41 | 429.99 | 315 | 10.03 | 4 |
Short-Term Investments | - | 21.37 | 0.33 | - | - | - |
Cash & Short-Term Investments | 173.77 | 173.77 | 430.32 | 315 | 10.03 | 4 |
Cash Growth | -70.35% | -59.62% | 36.61% | 3039.30% | 150.97% | 2037.97% |
Accounts Receivable | - | 1,331 | 496.51 | 97.54 | 74.5 | 8.27 |
Other Receivables | - | - | 2.86 | - | - | - |
Receivables | - | 1,331 | 499.37 | 97.54 | 74.5 | 8.27 |
Prepaid Expenses | - | - | 93.27 | 43.71 | - | - |
Other Current Assets | - | 579.24 | 114.02 | 25.85 | 18.47 | 5.3 |
Total Current Assets | - | 2,084 | 1,137 | 482.1 | 103.01 | 17.58 |
Property, Plant & Equipment | - | 73.47 | 63.04 | 17.26 | 7.98 | 2.61 |
Long-Term Investments | - | 59.75 | 2.96 | 0.03 | - | - |
Goodwill | - | 3,282 | 1,758 | 0.08 | 0.09 | 0.11 |
Other Intangible Assets | - | 4,077 | 2,155 | 926.61 | 401.09 | 141.73 |
Long-Term Deferred Tax Assets | - | 19.51 | 0.52 | - | - | - |
Other Long-Term Assets | - | 387.13 | 44.37 | 16.29 | 3 | 0.96 |
Total Assets | - | 10,049 | 5,218 | 1,450 | 517.01 | 162.98 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 730.83 | 123.84 | 44.24 | 13.52 | 6.58 |
Accrued Expenses | - | 99.32 | 169.83 | 42.66 | 30.93 | 12.94 |
Short-Term Debt | - | - | 33.87 | 8.93 | - | - |
Current Portion of Long-Term Debt | - | 484.98 | 25.53 | 0.61 | 0.3 | - |
Current Income Taxes Payable | - | - | 27.27 | - | - | - |
Current Unearned Revenue | - | - | 0.4 | - | - | - |
Other Current Liabilities | - | 826.04 | 8.07 | 1.77 | 6.6 | 13.48 |
Total Current Liabilities | - | 2,141 | 388.82 | 98.2 | 51.35 | 33 |
Long-Term Debt | - | 529.71 | 67.81 | 44.19 | 8.42 | 35.81 |
Pension & Post-Retirement Benefits | - | 37.49 | 26.37 | 11.91 | 6.69 | - |
Long-Term Deferred Tax Liabilities | - | 152.71 | 47.37 | 32.92 | 10.17 | - |
Other Long-Term Liabilities | - | - | - | - | -0 | 0 |
Total Liabilities | - | 2,861 | 530.37 | 187.21 | 76.63 | 68.81 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 254.4 | 227.49 | 225.73 | 183.38 | 0.12 |
Additional Paid-In Capital | - | - | 3,675 | 734.04 | 182.08 | 84.29 |
Retained Earnings | - | - | 259.48 | 125.7 | 51.69 | 9.75 |
Comprehensive Income & Other | - | 5,713 | 343.1 | 157.4 | 23.24 | - |
Total Common Equity | 5,968 | 5,968 | 4,505 | 1,243 | 440.39 | 94.17 |
Minority Interest | - | 1,220 | 182.28 | 20.25 | - | - |
Shareholders' Equity | 7,188 | 7,188 | 4,687 | 1,263 | 440.39 | 94.17 |
Total Liabilities & Equity | - | 10,049 | 5,218 | 1,450 | 517.01 | 162.98 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,015 | 1,015 | 127.21 | 53.72 | 8.72 | 35.81 |
Net Cash (Debt) | -840.92 | -840.92 | 303.11 | 261.28 | 1.32 | -31.81 |
Net Cash Growth | - | - | 16.01% | 19739.03% | - | - |
Net Cash Per Share | -31.81 | -32.55 | 12.25 | 10.56 | 0.07 | -1.73 |
Filing Date Shares Outstanding | 25.45 | 24.97 | 23.97 | 22.57 | 18.34 | 14.54 |
Total Common Shares Outstanding | 25.45 | 24.97 | 23.97 | 22.57 | 18.34 | 14.54 |
Working Capital | - | -56.9 | 748.16 | 383.9 | 51.66 | -15.43 |
Book Value Per Share | 238.96 | 238.96 | 187.92 | 55.06 | 24.02 | 6.48 |
Tangible Book Value | -1,392 | -1,392 | 592.18 | 316.18 | 39.21 | -47.67 |
Tangible Book Value Per Share | -55.72 | -55.72 | 24.70 | 14.01 | 2.14 | -3.28 |
Machinery | - | - | 112.17 | 25.38 | 10.13 | 3.25 |