Indus Finance Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	2.77	0.76	1.68	0.49	1.06	0.18	Upgrade
Long-Term Investments	93.13	41.45	88.34	55.19	136.25	63.27	Upgrade
Loans & Lease Receivables	256.03	269.83	168.63	54.2	52.55	58.17	Upgrade
Other Receivables	-	12.63	15.18	11.07	10.49	8.01	Upgrade
Property, Plant & Equipment	1.3	1.52	1.86	1.14	1.45	0.29	Upgrade
Other Current Assets	2.89	3.96	3.96	8.1	9.3	13.08	Upgrade
Long-Term Deferred Tax Assets	1.24	1.16	-	-	-	1.76	Upgrade
Long-Term Deferred Charges	-	52.87	57.68	62.48	62.48	-	Upgrade
Other Long-Term Assets	59.38	51.99	51.98	51.98	49.94	47.9	Upgrade
Total Assets	416.74	436.17	389.3	244.66	323.51	192.66	Upgrade
Accrued Expenses	0.85	0.8	1.04	0.98	0.79	1.06	Upgrade
Long-Term Debt	187.68	202.71	140.1	45.67	84.16	59.84	Upgrade
Long-Term Unearned Revenue	-	-	2.11	0.33	-	-	Upgrade
Current Income Taxes Payable	-	2.19	0.68	0.27	0.22	0.48	Upgrade
Long-Term Deferred Tax Liabilities	-	-	5.09	7.36	19.07	-	Upgrade
Other Long-Term Liabilities	-	-	-0	-0	-0	-	Upgrade
Total Liabilities	188.53	205.69	149.01	54.61	104.25	61.37	Upgrade
Common Stock	92.58	92.58	92.58	92.58	92.58	92.58	Upgrade
Retained Earnings	-	114.17	106.17	86	82.07	60.41	Upgrade
Comprehensive Income & Other	135.62	23.73	41.53	11.47	44.62	-21.7	Upgrade
Shareholders' Equity	228.21	230.48	240.29	190.04	219.27	131.29	Upgrade
Total Liabilities & Equity	416.74	436.17	389.3	244.66	323.51	192.66	Upgrade
Total Debt	187.68	202.71	140.1	45.67	84.16	59.84	Upgrade
Net Cash (Debt)	-184.91	-201.95	-138.42	-45.19	-83.1	-59.65	Upgrade
Net Cash Per Share	-20.05	-21.81	-14.95	-4.88	-8.98	-6.44	Upgrade
Filing Date Shares Outstanding	9.28	9.26	9.26	9.26	9.26	9.26	Upgrade
Total Common Shares Outstanding	9.28	9.26	9.26	9.26	9.26	9.26	Upgrade
Working Capital	260.83	284.19	187.73	72.6	72.38	77.91	Upgrade
Book Value Per Share	24.60	24.89	25.95	20.53	23.68	14.18	Upgrade
Tangible Book Value	228.21	230.48	240.29	190.04	219.27	131.29	Upgrade
Tangible Book Value Per Share	24.60	24.89	25.95	20.53	23.68	14.18	Upgrade

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.