Indus Finance Limited (BOM:531841)
India
· Delayed Price · Currency is INR 32.89
+0.64 (1.98%)
At close: Apr 17, 2025
Indus Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.86 | 1.68 | 0.49 | 1.06 | 0.18 | 0.48 | Upgrade
|
| Long-Term Investments | 140.21 | 88.34 | 55.19 | 136.25 | 63.27 | 49.72 | Upgrade
|
| Loans & Lease Receivables | 275.03 | 168.63 | 54.2 | 52.55 | 58.17 | 62.22 | Upgrade
|
| Other Receivables | - | 15.18 | 11.07 | 10.49 | 8.01 | 6.6 | Upgrade
|
| Property, Plant & Equipment | 1.69 | 1.86 | 1.14 | 1.45 | 0.29 | 0.31 | Upgrade
|
| Other Current Assets | 2.89 | 3.96 | 8.1 | 9.3 | 13.08 | 10.39 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 1.76 | 5.88 | Upgrade
|
| Long-Term Deferred Charges | - | 57.68 | 62.48 | 62.48 | - | - | Upgrade
|
| Other Long-Term Assets | 68.17 | 51.98 | 51.98 | 49.94 | 47.9 | 71.76 | Upgrade
|
| Total Assets | 488.86 | 389.3 | 244.66 | 323.51 | 192.66 | 207.35 | Upgrade
|
| Accrued Expenses | - | 1.04 | 0.98 | 0.79 | 1.06 | 0.15 | Upgrade
|
| Long-Term Debt | 231.96 | 140.1 | 45.67 | 84.16 | 59.84 | 79.92 | Upgrade
|
| Long-Term Unearned Revenue | - | 2.11 | 0.33 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.68 | 0.27 | 0.22 | 0.48 | 0.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.23 | 5.09 | 7.36 | 19.07 | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.31 | -0 | -0 | -0 | - | 0 | Upgrade
|
| Total Liabilities | 239.5 | 149.01 | 54.61 | 104.25 | 61.37 | 80.37 | Upgrade
|
| Common Stock | 92.58 | 92.58 | 92.58 | 92.58 | 92.58 | 92.58 | Upgrade
|
| Retained Earnings | - | 106.17 | 86 | 82.07 | 60.41 | 68.12 | Upgrade
|
| Comprehensive Income & Other | 156.78 | 41.53 | 11.47 | 44.62 | -21.7 | -33.72 | Upgrade
|
| Shareholders' Equity | 249.36 | 240.29 | 190.04 | 219.27 | 131.29 | 126.99 | Upgrade
|
| Total Liabilities & Equity | 488.86 | 389.3 | 244.66 | 323.51 | 192.66 | 207.35 | Upgrade
|
| Total Debt | 231.96 | 140.1 | 45.67 | 84.16 | 59.84 | 79.92 | Upgrade
|
| Net Cash (Debt) | -231.1 | -138.42 | -45.19 | -83.1 | -59.65 | -79.44 | Upgrade
|
| Net Cash Per Share | -24.94 | -14.95 | -4.88 | -8.98 | -6.44 | -8.58 | Upgrade
|
| Filing Date Shares Outstanding | 9.25 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | Upgrade
|
| Total Common Shares Outstanding | 9.25 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | Upgrade
|
| Working Capital | 278.78 | 187.73 | 72.6 | 72.38 | 77.91 | 79.25 | Upgrade
|
| Book Value Per Share | 26.96 | 25.95 | 20.53 | 23.68 | 14.18 | 13.72 | Upgrade
|
| Tangible Book Value | 249.36 | 240.29 | 190.04 | 219.27 | 131.29 | 126.99 | Upgrade
|
| Tangible Book Value Per Share | 26.96 | 25.95 | 20.53 | 23.68 | 14.18 | 13.72 | Upgrade
|
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.