India Finsec Limited (BOM:535667)
India
· Delayed Price · Currency is INR 152.85
0.00 (0.00%)
At close: Jun 4, 2025
India Finsec Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 160.24 | 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 | 3.02 | 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 | - | 3.56 | 5.81 | 7.92 | 3.75 | Upgrade
|
| Other Current Assets | - | 96.82 | 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 | 36.84 | 20.62 | 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 | - | 0.34 | 27.01 | 12.5 | 6.09 | Upgrade
|
| Short-Term Debt | - | 200.36 | 90.09 | 131.51 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 524.81 | 442.31 | 168.12 | 134.7 | Upgrade
|
| Long-Term Debt | 1,878 | 1,107 | 1,171 | 554.7 | 373.41 | Upgrade
|
| Long-Term Leases | 99.31 | - | 74.14 | 72.83 | 11.47 | Upgrade
|
| Long-Term Unearned Revenue | - | 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 | - | 3.6 | 2.71 | 1.09 | - | Upgrade
|
| Other Long-Term Liabilities | 34.53 | 98.46 | 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 | - | 163.01 | 163.01 | 163.01 | 163.01 | Upgrade
|
| Retained Earnings | - | 271.54 | 195.05 | 164.71 | 113.19 | Upgrade
|
| Comprehensive Income & Other | 846.53 | -0.04 | - | - | - | Upgrade
|
| Total Common Equity | 1,138 | 683.93 | 607.47 | 577.13 | 525.61 | Upgrade
|
| Minority Interest | 470.55 | 406.87 | 361.55 | 276.2 | 177.12 | Upgrade
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| Shareholders' Equity | 1,609 | 1,091 | 969.02 | 853.34 | 702.74 | Upgrade
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| Total Liabilities & Equity | 3,630 | 3,036 | 2,791 | 1,803 | 1,229 | Upgrade
|
| Total Debt | 1,977 | 1,832 | 1,778 | 927.16 | 519.58 | Upgrade
|
| Net Cash (Debt) | -1,817 | -1,806 | -1,730 | -898.5 | -470.9 | Upgrade
|
| Net Cash Per Share | -107.78 | -72.43 | -69.34 | -28.25 | -26.03 | Upgrade
|
| Filing Date Shares Outstanding | 18.24 | 24.94 | 24.94 | 24.94 | 24.94 | Upgrade
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| Total Common Shares Outstanding | 18.24 | 24.94 | 24.94 | 24.94 | 24.94 | Upgrade
|
| Working Capital | 3,452 | 2,171 | 2,066 | 1,354 | 952.16 | Upgrade
|
| Book Value Per Share | 62.42 | 27.42 | 24.36 | 23.14 | 21.07 | Upgrade
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| Tangible Book Value | 1,128 | 673.66 | 597.26 | 566.14 | 516.54 | Upgrade
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| Tangible Book Value Per Share | 61.83 | 27.01 | 23.95 | 22.70 | 20.71 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.