Capital India Finance balance sheet

As of Mar 2026

Total assets: ₹1,846cr−0.4% on Mar 2025
Shareholders' equity: ₹691cr+5.7% on Mar 2025
Total debt: ₹961cr−3.5% on Mar 2025
Cash and investments: ₹223cr+38.1% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025

Non-current assets
	9.7	14.2
	18.1	18.1
	56.7	57.4
	1.3	8.7
	9.8	10.5
Current assets
	0.7	1.0
	7.8	11.7
	223	162
	93.1	110
	1,846	1,853
Equity
	78.2	77.8
	595	550
	673	628
	17.4	25.2
	691	653
Liabilities
	1,155	1,199
	1,846	1,853
Assets — additional as-filed lines
	14.1	3.5
	1,713	1,717
	35.2	49.9
	133	136
	22.2	22.3
	16.7	24.8
	1,127	1,296
Liabilities — additional as-filed lines
	1,135	1,177
	158	164
	19.9	22.8
	6.2	7.7
	51.1	0.0
	30.5	24.9
	13.7	15.1
Trade payables — MSME split
	0.4	0.1
	14.8	16.3
	0.5	0.3

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

CIFL₹19.60

Capital India Finance Limited

· Banking & Finance

₹ CrorePeersLAXMIINDIA MANBA DHUNINV CREST FINKURVE CSLFINANCE MANCREDIT UGROCAPMcap ₹766 Cr

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In ₹ Crore except Per Share As of	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	14.2	9.7	9.7
+ Goodwill	18.1	18.1	18.1
+ Other Intangibles	57.4	56.7	56.7
+ Intangibles under Development	8.7	1.3	1.3
+ Deferred Tax Assets	10.5	9.8	9.8
Current Assets
+ Inventories	1.0	0.7	0.7
+ Trade Receivables	11.7	7.8	7.8
+ Cash & Cash Equivalents	161.8	223.4	223.4
+ Other Bank Balances	109.6	93.1	93.1
Total Assets	1,852.6	1,845.6	1,845.6
Equity
+ Equity Share Capital	77.8	78.2	78.2
+ Other Equity / Reserves	550.1	595.0	595.0
Equity — Owners of Parent	628.0	673.2	673.2
+ Minority Interest	25.2	17.4	17.4
Total Equity	653.2	690.6	690.6
Liabilities
Total Liabilities	1,199.4	1,155.1	1,155.1
Total Equity & Liabilities	1,852.6	1,845.6	1,845.6
Assets — additional as-filed lines
+ Current Tax Assets (net)	3.5	14.1	14.1
+ Financial Assets	1,716.9	1,713.1	1,713.1
+ Other Financial Assets	49.9	35.2	35.2
+ Non-financial Assets	135.7	132.6	132.6
+ Other Non-financial Assets	22.3	22.2	22.2
+ Other Receivables	24.8	16.7	16.7
+ Loans	1,295.6	1,126.9	1,126.9
Liabilities — additional as-filed lines
+ Financial Liabilities	1,176.6	1,135.2	1,135.2
+ Other Financial Liabilities	163.6	158.1	158.1
+ Non-financial Liabilities	22.8	19.9	19.9
+ Other Non-financial Liabilities	7.7	6.2	6.2
+ Debt Securities	0.0	51.1	51.1
+ Subordinated Liabilities	24.9	30.5	30.5
+ Provisions	15.1	13.7	13.7
Trade Payables — MSME split
+ Dues to Micro & Small Enterprises	0.1	0.4	0.4
+ Dues to Other Creditors	16.3	14.8	14.8
+ Dues to Other Creditors — Other Payables	0.3	0.5	0.5
Other Filed Concepts — mapped but not yet placed in the schedule
Borrowings	971.5	879.8	879.8
Investments	63.5	210.0	210.0

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.