VEEFINIT Enabled Services
Veefin Solutions Ltd — Balance Sheet
₹225.45
-7.26%
Veefin Solutions Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 0.12 Cr | — | — | — | — |
| Ordinary Shares Number | 2.27 Cr | 2.26 Cr | 2.12 Cr | 2.12 Cr | — |
| Share Issued | 2.40 Cr | 2.26 Cr | 2.12 Cr | 2.12 Cr | — |
| Total Debt | 12.72 Cr | 5.12 Cr | 0.87 Cr | 3.46 Cr | — |
| Tangible Book Value | 59.22 Cr | 31.62 Cr | 3.92 Cr | -4.93 Cr | — |
| Invested Capital | 463.22 Cr | 129.41 Cr | 44.91 Cr | 12.71 Cr | — |
| Working Capital | 74.82 Cr | 37.87 Cr | 5.17 Cr | -0.33 Cr | — |
| Net Tangible Assets | 59.22 Cr | 31.62 Cr | 3.92 Cr | -4.93 Cr | — |
| Common Stock Equity | 450.50 Cr | 124.29 Cr | 44.04 Cr | 9.25 Cr | — |
| Total Capitalization | 457.28 Cr | 128.16 Cr | 44.88 Cr | 12.71 Cr | — |
| Total Equity Gross Minority Interest | 468.73 Cr | 126.31 Cr | 44.04 Cr | 9.25 Cr | — |
| Minority Interest | 18.23 Cr | 2.03 Cr | 0.00 | — | — |
| Stockholders Equity | 450.50 Cr | 124.29 Cr | 44.04 Cr | 9.25 Cr | — |
| Other Equity Interest | 4.85 Cr | 15.84 Cr | 2.41 Cr | — | — |
| Capital Stock | 22.75 Cr | 22.57 Cr | 18.34 Cr | 0.01 Cr | — |
| Common Stock | 22.75 Cr | 22.57 Cr | 18.34 Cr | 0.01 Cr | — |
| Total Liabilities Net Minority Interest | 53.04 Cr | 18.70 Cr | 7.66 Cr | 6.83 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 14.15 Cr | 8.35 Cr | 2.53 Cr | 4.86 Cr | — |
| Non Current Deferred Taxes Liabilities | 4.74 Cr | 3.29 Cr | 1.02 Cr | 0.07 Cr | — |
| Long Term Debt And Capital Lease Obligation | 6.78 Cr | 3.87 Cr | 0.84 Cr | 3.46 Cr | — |
| Long Term Debt | 6.78 Cr | 3.87 Cr | 0.84 Cr | 3.46 Cr | — |
| Long Term Provisions | 2.64 Cr | 1.19 Cr | 0.67 Cr | 0.31 Cr | — |
| Current Liabilities | 38.88 Cr | 10.34 Cr | 5.13 Cr | 1.97 Cr | — |
| Other Current Liabilities | 17.64 Cr | 0.59 Cr | 0.49 Cr | 85000.00 | — |
| Current Debt And Capital Lease Obligation | 5.94 Cr | 1.25 Cr | 0.03 Cr | 0.00 | — |
| Current Debt | 5.94 Cr | 1.25 Cr | 0.03 Cr | 0.00 | — |
| Current Provisions | 2.92 Cr | 0.59 Cr | 0.50 Cr | 0.11 Cr | — |
| Payables | 12.38 Cr | 7.92 Cr | 4.12 Cr | 0.89 Cr | — |
| Accounts Payable | 12.38 Cr | 4.10 Cr | 1.35 Cr | 0.89 Cr | — |
| Total Assets | 521.76 Cr | 145.01 Cr | 51.70 Cr | 16.08 Cr | — |
| Total Non Current Assets | 408.07 Cr | 96.80 Cr | 41.40 Cr | 14.44 Cr | — |
| Other Non Current Assets | 4.73 Cr | 95000.00 | — | — | — |
| Non Current Deferred Taxes Assets | 0.05 Cr | — | — | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | 391.28 Cr | 92.67 Cr | 40.12 Cr | 14.18 Cr | — |
| Other Intangible Assets | 215.48 Cr | 92.66 Cr | 40.11 Cr | 14.17 Cr | — |
| Goodwill | 175.80 Cr | 79000.00 | 92000.00 | 0.01 Cr | — |
| Net PPE | 6.30 Cr | 1.73 Cr | 0.80 Cr | 0.26 Cr | — |
| Current Assets | 113.70 Cr | 48.21 Cr | 10.30 Cr | 1.63 Cr | — |
| Other Current Assets | 18.50 Cr | 6.04 Cr | — | 0.30 Cr | 0.04 Cr |
| Other Receivables | 2.51 Cr | 0.92 Cr | 0.22 Cr | — | 0.09 Cr |
| Accounts Receivable | 49.65 Cr | 9.75 Cr | 7.45 Cr | 0.83 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 43.03 Cr | 31.50 Cr | 1.00 Cr | 0.40 Cr | — |
| Other Short Term Investments | 0.03 Cr | — | — | — | — |
| Cash And Cash Equivalents | 43.00 Cr | 31.50 Cr | 1.00 Cr | 0.40 Cr | — |
| Retained Earnings | — | 12.57 Cr | 5.17 Cr | 0.81 Cr | 0.14 Cr |
| Additional Paid In Capital | — | 73.40 Cr | 18.21 Cr | 8.43 Cr | 0.89 Cr |
| Other Payable | — | 3.81 Cr | 2.77 Cr | — | 16000.00 |
| Accumulated Depreciation | — | -0.83 Cr | -0.21 Cr | -0.07 Cr | -93000.00 |
| Gross PPE | — | 2.55 Cr | 1.01 Cr | 0.33 Cr | 0.06 Cr |
| Machinery Furniture Equipment | — | 2.55 Cr | 1.01 Cr | 0.33 Cr | 0.06 Cr |
| Prepaid Assets | — | 4.92 Cr | 1.34 Cr | 0.41 Cr | 0.05 Cr |
| Taxes Receivable | — | 1.12 Cr | 0.29 Cr | — | 0.04 Cr |
| Cash Equivalents | — | 0.21 Cr | 0.15 Cr | 0.00 | — |
| Cash Financial | — | 31.29 Cr | 0.85 Cr | 0.40 Cr | 0.02 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | 1.02 Cr | 1.72 Cr |
| Net Debt | — | — | — | 3.06 Cr | 4.72 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 0.95 Cr | 0.93 Cr |
| Other Properties | — | — | — | 11000.00 | 12000.00 |
| Inventory | — | — | — | 0.00 | 0.00 |
| Total Tax Payable | — | — | — | — | 0.08 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.