Veefin Solutions Limited (BOM:543931)

Veefin Solutions Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	-	1,485	496.51	97.54	74.5	8.27
Other Receivables	-	5.69	2.86	-	-	-
Receivables	-	1,635	524.48	97.54	74.5	8.27
Prepaid Expenses	-	16.77	93.27	43.71	-	-
Other Current Assets	-	258.83	88.91	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	-	370.37	2.96	0.03	-	-
Goodwill	-	3,283	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	-	76.51	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 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	730.83	123.84	44.24	13.52	6.58
Accrued Expenses	-	826.25	169.83	42.66	30.93	12.94
Short-Term Debt	-	19.81	33.87	8.93	-	-
Current Portion of Long-Term Debt	-	465.17	25.53	0.61	0.3	-
Current Income Taxes Payable	-	96.07	27.27	-	-	-
Current Unearned Revenue	-	0.4	0.4	-	-	-
Other Current Liabilities	-	2.64	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 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	254.4	227.49	225.73	183.38	0.12
Additional Paid-In Capital	-	4,820	3,675	734.04	182.08	84.29
Retained Earnings	-	537.45	259.48	125.7	51.69	9.75
Comprehensive Income & Other	-	355.9	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 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	-32.54	12.25	10.56	0.07	-1.73
Filing Date Shares Outstanding	25.45	25.54	23.97	22.57	18.34	14.54
Total Common Shares Outstanding	25.45	25.54	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	233.66	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	-54.49	24.70	14.01	2.14	-3.28
Machinery	-	160.26	112.23	25.38	10.13	3.25

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 28, 2026

Data Sources Report a data error