Veefin Solutions 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	152.41	429.99	315	10.03	4
Short-Term Investments	21.37	0.33	-	-	-
Cash & Short-Term Investments	173.77	430.32	315	10.03	4
Cash Growth	-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	1,475	499.37	97.54	74.5	8.27
Prepaid Expenses	-	93.27	43.71	-	-
Other Current Assets	434.99	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
Accounts Payable	730.83	123.84	44.24	13.52	6.58
Accrued Expenses	-	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	925.35	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
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	4,505	1,243	440.39	94.17
Minority Interest	1,220	182.28	20.25	-	-
Shareholders' Equity	7,188	4,687	1,263	440.39	94.17
Total Liabilities & Equity	10,049	5,218	1,450	517.01	162.98
Total Debt	1,015	127.21	53.72	8.72	35.81
Net Cash (Debt)	-840.92	303.11	261.28	1.32	-31.81
Net Cash Growth	-	16.01%	19739.03%	-	-
Net Cash Per Share	-32.55	12.25	10.56	0.07	-1.73
Filing Date Shares Outstanding	24.97	23.97	22.57	18.34	14.54
Total Common Shares Outstanding	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	187.92	55.06	24.02	6.48
Tangible Book Value	-1,392	592.18	316.18	39.21	-47.67
Tangible Book Value Per Share	-55.72	24.70	14.01	2.14	-3.28
Machinery	-	112.17	25.38	10.13	3.25