Indus Finance Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1.14	0.76	1.68	0.49	1.06
Long-Term Investments	19.56	41.45	88.34	55.19	136.25
Loans & Lease Receivables	249.3	269.83	168.63	54.2	52.55
Other Receivables	-	12.63	15.18	11.07	10.49
Property, Plant & Equipment	1.12	1.52	1.86	1.14	1.45
Other Current Assets	12.94	3.96	3.96	8.1	9.3
Long-Term Deferred Tax Assets	6.86	1.16	-	-	-
Long-Term Deferred Charges	-	52.87	57.68	62.48	62.48
Other Long-Term Assets	54.06	51.99	51.98	51.98	49.94
Total Assets	344.97	436.17	389.3	244.66	323.51
Accrued Expenses	1.81	0.8	1.04	0.98	0.79
Long-Term Debt	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
Total Liabilities	115.26	205.69	149.01	54.61	104.25
Common Stock	92.58	92.58	92.58	92.58	92.58
Retained Earnings	-	114.17	106.17	86	82.07
Comprehensive Income & Other	137.13	23.73	41.53	11.47	44.62
Shareholders' Equity	229.71	230.48	240.29	190.04	219.27
Total Liabilities & Equity	344.97	436.17	389.3	244.66	323.51
Total Debt	110.72	202.71	140.1	45.67	84.16
Net Cash (Debt)	-109.59	-201.95	-138.42	-45.19	-83.1
Net Cash Per Share	-11.80	-21.81	-14.95	-4.88	-8.98
Filing Date Shares Outstanding	9.52	9.26	9.26	9.26	9.26
Total Common Shares Outstanding	9.52	9.26	9.26	9.26	9.26
Working Capital	258.84	284.19	187.73	72.6	72.38
Book Value Per Share	24.14	24.89	25.95	20.53	23.68
Tangible Book Value	229.71	230.48	240.29	190.04	219.27
Tangible Book Value Per Share	24.14	24.89	25.95	20.53	23.68

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