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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	189.23	152.41	429.99	315	10.03	4
Short-Term Investments	23.75	21.37	0.33	-	-	-
Cash & Short-Term Investments	212.99	173.77	430.32	315	10.03	4
Cash Growth	-63.66%	-59.62%	36.61%	3039.30%	150.97%	2037.97%
Accounts Receivable	1,312	1,485	496.51	97.54	74.5	8.27
Other Receivables	-	5.69	2.86	-	-	-
Receivables	1,312	1,635	524.48	97.54	74.5	8.27
Prepaid Expenses	-	16.77	93.27	43.71	-	-
Other Current Assets	1,304	258.83	88.91	25.85	18.47	5.3
Total Current Assets	2,829	2,084	1,137	482.1	103.01	17.58
Property, Plant & Equipment	285.23	73.47	63.04	17.26	7.98	2.61
Long-Term Investments	59.85	370.37	2.96	0.03	-	-
Goodwill	3,286	3,283	1,758	0.08	0.09	0.11
Other Intangible Assets	4,477	4,077	2,155	926.61	401.09	141.73
Long-Term Deferred Tax Assets	47.16	19.51	0.52	-	-	-
Other Long-Term Assets	450.09	76.51	44.37	16.29	3	0.96
Total Assets	11,434	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	777.55	730.83	123.84	44.24	13.52	6.58
Accrued Expenses	13.01	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	457.12	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	892.61	2.64	8.07	1.77	6.6	13.48
Total Current Liabilities	2,226	2,141	388.82	98.2	51.35	33
Long-Term Debt	1,122	529.71	67.81	44.19	8.42	35.81
Pension & Post-Retirement Benefits	116.36	37.49	26.37	11.91	6.69	-
Long-Term Deferred Tax Liabilities	194.53	152.71	47.37	32.92	10.17	-
Other Long-Term Liabilities	-	-	-	-	-0	0
Total Liabilities	3,785	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	255.33	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	5,912	355.9	343.1	157.4	23.24	-
Total Common Equity	6,168	5,968	4,505	1,243	440.39	94.17
Minority Interest	1,482	1,220	182.28	20.25	-	-
Shareholders' Equity	7,649	7,188	4,687	1,263	440.39	94.17
Total Liabilities & Equity	11,434	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,791	1,015	127.21	53.72	8.72	35.81
Net Cash (Debt)	-1,578	-840.92	303.11	261.28	1.32	-31.81
Net Cash Growth	-	-	16.01%	19739.03%	-	-
Net Cash Per Share	-58.10	-32.54	12.25	10.56	0.07	-1.73
Filing Date Shares Outstanding	25.56	25.54	23.97	22.57	18.34	14.54
Total Common Shares Outstanding	25.56	25.54	23.97	22.57	18.34	14.54
Working Capital	602.89	-56.9	748.16	383.9	51.66	-15.43
Book Value Per Share	241.29	233.66	187.92	55.06	24.02	6.48
Tangible Book Value	-1,595	-1,392	592.18	316.18	39.21	-47.67
Tangible Book Value Per Share	-62.40	-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: Oct 26, 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:

Nov 11, 2026

Data Sources Report a data error