India Finsec Limited (BOM:535667)
India · Delayed Price · Currency is INR 153.40
+4.85 (3.26%)
At close: Sep 8, 2025
India Finsec 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Cash & Equivalents | - | 120.85 | 25.56 | 48.23 | 23.27 | 43.87 | Upgrade |
Long-Term Investments | - | - | 0.5 | 10.55 | 20.29 | 103.62 | Upgrade |
Trading Asset Securities | - | - | - | - | 5.39 | 4.8 | Upgrade |
Loans & Lease Receivables | - | 3,298 | 2,775 | 2,496 | 1,492 | 948.01 | Upgrade |
Other Receivables | - | 7.57 | 5.79 | 4.99 | 26.41 | 32.21 | Upgrade |
Property, Plant & Equipment | - | 106.17 | 77.8 | 84.27 | 90.02 | 18.09 | Upgrade |
Goodwill | - | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | Upgrade |
Other Intangible Assets | - | 9.75 | 9.29 | 9.23 | 10.01 | 8.09 | Upgrade |
Restricted Cash | - | 2.06 | 3.56 | 5.81 | 7.92 | 3.75 | Upgrade |
Other Current Assets | - | 47.94 | 96.32 | 84.11 | 115.31 | 60.71 | Upgrade |
Long-Term Deferred Tax Assets | - | 15.23 | 19.73 | 17.96 | 10.35 | 4.88 | Upgrade |
Other Long-Term Assets | - | 21.68 | 21.12 | 28.88 | 1.09 | - | Upgrade |
Total Assets | - | 3,630 | 3,036 | 2,791 | 1,803 | 1,229 | Upgrade |
Accounts Payable | - | - | - | - | 1.24 | 0.4 | Upgrade |
Accrued Expenses | - | 0.07 | 0.34 | 27.01 | 12.5 | 6.09 | Upgrade |
Short-Term Debt | - | 1,725 | 208.16 | 90.09 | 131.51 | - | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 442.31 | 168.12 | 134.7 | Upgrade |
Current Portion of Leases | - | 0.08 | 0.46 | - | - | - | Upgrade |
Long-Term Debt | - | 153.07 | 1,624 | 1,171 | 554.7 | 373.41 | Upgrade |
Long-Term Leases | - | 99.22 | 70.77 | 74.14 | 72.83 | 11.47 | Upgrade |
Long-Term Unearned Revenue | - | 0.99 | 0.17 | 0.17 | 4.17 | 0.17 | Upgrade |
Current Income Taxes Payable | - | 9.59 | 10.15 | 8.68 | - | - | Upgrade |
Other Current Liabilities | - | - | - | 5.18 | 2.9 | - | Upgrade |
Pension & Post-Retirement Benefits | - | 5.5 | 3.6 | 2.71 | 1.09 | - | Upgrade |
Other Long-Term Liabilities | - | 27.97 | 27.23 | 0.46 | 0.24 | 0.03 | Upgrade |
Total Liabilities | - | 2,021 | 1,945 | 1,822 | 949.3 | 526.27 | Upgrade |
Common Stock | - | 291.92 | 249.42 | 249.42 | 249.42 | 249.42 | Upgrade |
Additional Paid-In Capital | - | 457.38 | 163.01 | 163.01 | 163.01 | 163.01 | Upgrade |
Retained Earnings | - | 389.15 | 271.5 | 195.05 | 164.71 | 113.19 | Upgrade |
Total Common Equity | 1,138 | 1,138 | 683.93 | 607.47 | 577.13 | 525.61 | Upgrade |
Minority Interest | - | 470.55 | 406.87 | 361.55 | 276.2 | 177.12 | Upgrade |
Shareholders' Equity | 1,609 | 1,609 | 1,091 | 969.02 | 853.34 | 702.74 | Upgrade |
Total Liabilities & Equity | - | 3,630 | 3,036 | 2,791 | 1,803 | 1,229 | Upgrade |
Total Debt | 1,977 | 1,977 | 1,903 | 1,778 | 927.16 | 519.58 | Upgrade |
Net Cash (Debt) | -1,856 | -1,856 | -1,878 | -1,730 | -898.5 | -470.9 | Upgrade |
Net Cash Per Share | -68.74 | -72.11 | -75.28 | -69.34 | -28.25 | -26.03 | Upgrade |
Filing Date Shares Outstanding | 20.68 | 29.19 | 24.94 | 24.94 | 24.94 | 24.94 | Upgrade |
Total Common Shares Outstanding | 20.68 | 29.19 | 24.94 | 24.94 | 24.94 | 24.94 | Upgrade |
Working Capital | - | 1,742 | 2,687 | 2,066 | 1,354 | 952.16 | Upgrade |
Book Value Per Share | 39.00 | 39.00 | 27.42 | 24.36 | 23.14 | 21.07 | Upgrade |
Tangible Book Value | 1,128 | 1,128 | 673.66 | 597.26 | 566.14 | 516.54 | Upgrade |
Tangible Book Value Per Share | 38.63 | 38.63 | 27.01 | 23.95 | 22.70 | 20.71 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.