Indus Finance Limited (BOM:531841)
54.02
+0.42 (0.78%)
At close: Jun 23, 2025
Indus Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 0.76 | 1.68 | 0.49 | 1.06 | 0.18 | Upgrade
|
Long-Term Investments | 93.44 | 88.34 | 55.19 | 136.25 | 63.27 | Upgrade
|
Loans & Lease Receivables | 269.83 | 168.63 | 54.2 | 52.55 | 58.17 | Upgrade
|
Other Receivables | - | 15.18 | 11.07 | 10.49 | 8.01 | Upgrade
|
Property, Plant & Equipment | 1.52 | 1.86 | 1.14 | 1.45 | 0.29 | Upgrade
|
Other Current Assets | 2.89 | 3.96 | 8.1 | 9.3 | 13.08 | Upgrade
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Long-Term Deferred Tax Assets | 1.16 | - | - | - | 1.76 | Upgrade
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Long-Term Deferred Charges | - | 57.68 | 62.48 | 62.48 | - | Upgrade
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Other Long-Term Assets | 64.03 | 51.98 | 51.98 | 49.94 | 47.9 | Upgrade
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Total Assets | 433.64 | 389.3 | 244.66 | 323.51 | 192.66 | Upgrade
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Accrued Expenses | - | 1.04 | 0.98 | 0.79 | 1.06 | Upgrade
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Long-Term Debt | 200.01 | 140.1 | 45.67 | 84.16 | 59.84 | Upgrade
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Long-Term Unearned Revenue | - | 2.11 | 0.33 | - | - | Upgrade
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Current Income Taxes Payable | - | 0.68 | 0.27 | 0.22 | 0.48 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 5.09 | 7.36 | 19.07 | - | Upgrade
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Other Long-Term Liabilities | 3.56 | -0 | -0 | -0 | - | Upgrade
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Total Liabilities | 203.57 | 149.01 | 54.61 | 104.25 | 61.37 | Upgrade
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Common Stock | 92.58 | 92.58 | 92.58 | 92.58 | 92.58 | Upgrade
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Retained Earnings | - | 106.17 | 86 | 82.07 | 60.41 | Upgrade
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Comprehensive Income & Other | 137.49 | 41.53 | 11.47 | 44.62 | -21.7 | Upgrade
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Shareholders' Equity | 230.07 | 240.29 | 190.04 | 219.27 | 131.29 | Upgrade
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Total Liabilities & Equity | 433.64 | 389.3 | 244.66 | 323.51 | 192.66 | Upgrade
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Total Debt | 200.01 | 140.1 | 45.67 | 84.16 | 59.84 | Upgrade
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Net Cash (Debt) | -199.25 | -138.42 | -45.19 | -83.1 | -59.65 | Upgrade
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Net Cash Per Share | -21.53 | -14.95 | -4.88 | -8.98 | -6.44 | Upgrade
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Filing Date Shares Outstanding | 8.5 | 9.26 | 9.26 | 9.26 | 9.26 | Upgrade
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Total Common Shares Outstanding | 8.5 | 9.26 | 9.26 | 9.26 | 9.26 | Upgrade
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Working Capital | 273.48 | 187.73 | 72.6 | 72.38 | 77.91 | Upgrade
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Book Value Per Share | 27.07 | 25.95 | 20.53 | 23.68 | 14.18 | Upgrade
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Tangible Book Value | 230.07 | 240.29 | 190.04 | 219.27 | 131.29 | Upgrade
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Tangible Book Value Per Share | 27.07 | 25.95 | 20.53 | 23.68 | 14.18 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.