India Finsec Limited (BOM:535667)

India Finsec Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	187.69	120.85	25.56	48.23	23.27	43.87
Long-Term Investments	50.06	-	0.5	10.55	20.29	103.62
Trading Asset Securities	-	-	-	-	5.39	4.8
Loans & Lease Receivables	3,870	3,298	2,775	2,496	1,492	948.01
Other Receivables	3.02	7.57	5.79	4.99	26.41	32.21
Property, Plant & Equipment	125.58	106.17	77.8	84.27	90.02	18.09
Goodwill	0.98	0.98	0.98	0.98	0.98	0.98
Other Intangible Assets	8.81	9.75	9.29	9.23	10.01	8.09
Restricted Cash	-	2.06	3.56	5.81	7.92	3.75
Other Current Assets	-	47.94	96.32	84.11	115.31	60.71
Long-Term Deferred Tax Assets	13.27	15.23	19.73	17.96	10.35	4.88
Other Long-Term Assets	39.19	21.68	21.12	28.88	1.09	-
Total Assets	4,298	3,630	3,036	2,791	1,803	1,229
Accounts Payable	-	-	-	-	1.24	0.4
Accrued Expenses	-	0.07	0.34	27.01	12.5	6.09
Short-Term Debt	-	1,725	208.16	90.09	131.51	-
Current Portion of Long-Term Debt	-	-	-	442.31	168.12	134.7
Current Portion of Leases	-	0.08	0.46	-	-	-
Long-Term Debt	2,387	153.07	1,624	1,171	554.7	373.41
Long-Term Leases	116.74	99.22	70.77	74.14	72.83	11.47
Long-Term Unearned Revenue	-	0.99	0.17	0.17	4.17	0.17
Current Income Taxes Payable	36.13	9.59	10.15	8.68	-	-
Other Current Liabilities	-	-	-	5.18	2.9	-
Pension & Post-Retirement Benefits	-	5.5	3.6	2.71	1.09	-
Other Long-Term Liabilities	40.02	27.97	27.23	0.46	0.24	0.03
Total Liabilities	2,580	2,021	1,945	1,822	949.3	526.27
Common Stock	291.92	291.92	249.42	249.42	249.42	249.42
Additional Paid-In Capital	-	457.38	163.01	163.01	163.01	163.01
Retained Earnings	-	389.15	271.5	195.05	164.71	113.19
Comprehensive Income & Other	923.89	-	-	-	-	-
Total Common Equity	1,216	1,138	683.93	607.47	577.13	525.61
Minority Interest	502.15	470.55	406.87	361.55	276.2	177.12
Shareholders' Equity	1,718	1,609	1,091	969.02	853.34	702.74
Total Liabilities & Equity	4,298	3,630	3,036	2,791	1,803	1,229
Total Debt	2,504	1,977	1,903	1,778	927.16	519.58
Net Cash (Debt)	-2,316	-1,856	-1,878	-1,730	-898.5	-470.9
Net Cash Per Share	-81.78	-72.11	-75.28	-69.34	-28.25	-26.03
Filing Date Shares Outstanding	20.69	29.19	24.94	24.94	24.94	24.94
Total Common Shares Outstanding	20.69	29.19	24.94	24.94	24.94	24.94
Working Capital	4,024	1,742	2,687	2,066	1,354	952.16
Book Value Per Share	58.76	39.00	27.42	24.36	23.14	21.07
Tangible Book Value	1,206	1,128	673.66	597.26	566.14	516.54
Tangible Book Value Per Share	58.29	38.63	27.01	23.95	22.70	20.71

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