Indus Finance Limited (BOM:531841)
India · Delayed Price · Currency is INR 366.85
-7.45 (-1.99%)
At close: Oct 23, 2026
Indus Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 7.62 | 1.14 | 0.76 | 1.68 | 0.49 | 1.06 |
Long-Term Investments | 6.21 | 19.56 | 41.45 | 88.34 | 55.19 | 136.25 |
Loans & Lease Receivables | 318.93 | 249.3 | 269.83 | 168.63 | 54.2 | 52.55 |
Other Receivables | - | 4.7 | 10.61 | 15.18 | 11.07 | 10.49 |
Property, Plant & Equipment | 0.9 | 1.12 | 1.52 | 1.86 | 1.14 | 1.45 |
Other Current Assets | 2.56 | 14.24 | 5.99 | 3.96 | 8.1 | 9.3 |
Long-Term Deferred Tax Assets | 5.67 | 6.86 | 1.16 | - | - | - |
Long-Term Deferred Charges | - | 48.07 | 52.87 | 57.68 | 62.48 | 62.48 |
Other Long-Term Assets | 50.57 | -0 | 51.99 | 51.98 | 51.98 | 49.94 |
Total Assets | 392.45 | 344.97 | 436.17 | 389.3 | 244.66 | 323.51 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accrued Expenses | 2.17 | 1.81 | 0.8 | 1.04 | 0.98 | 0.79 |
Long-Term Debt | 157.5 | 110.72 | 202.71 | 140.1 | 45.67 | 84.16 |
Long-Term Unearned Revenue | - | - | - | 2.11 | 0.33 | - |
Current Income Taxes Payable | - | 2.72 | 2.19 | 0.68 | 0.27 | 0.22 |
Long-Term Deferred Tax Liabilities | - | - | - | 5.09 | 7.36 | 19.07 |
Other Long-Term Liabilities | -0 | - | - | -0 | -0 | -0 |
Total Liabilities | 159.67 | 115.26 | 205.69 | 149.01 | 54.61 | 104.25 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 92.58 | 92.58 | 92.58 | 92.58 | 92.58 | 92.58 |
Retained Earnings | - | 129.61 | 114.17 | 106.17 | 86 | 82.07 |
Comprehensive Income & Other | 140.2 | 7.52 | 23.73 | 41.53 | 11.47 | 44.62 |
Shareholders' Equity | 232.78 | 229.71 | 230.48 | 240.29 | 190.04 | 219.27 |
Total Liabilities & Equity | 392.45 | 344.97 | 436.17 | 389.3 | 244.66 | 323.51 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 157.5 | 110.72 | 202.71 | 140.1 | 45.67 | 84.16 |
Net Cash (Debt) | -149.88 | -109.59 | -201.95 | -138.42 | -45.19 | -83.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.13 | -11.84 | -21.81 | -14.95 | -4.88 | -8.98 |
Filing Date Shares Outstanding | 8.97 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 |
Total Common Shares Outstanding | 8.97 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 |
Working Capital | 326.93 | 264.84 | 284.19 | 187.73 | 72.6 | 72.38 |
Book Value Per Share | 25.95 | 24.81 | 24.89 | 25.95 | 20.53 | 23.68 |
Tangible Book Value | 232.78 | 229.71 | 230.48 | 240.29 | 190.04 | 219.27 |
Tangible Book Value Per Share | 25.95 | 24.81 | 24.89 | 25.95 | 20.53 | 23.68 |