India Finsec Limited (BOM:535667)
India · Delayed Price · Currency is INR 225.20
-4.80 (-2.09%)
At close: Aug 21, 2026
[Name] Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 597.77 | 120.85 | 25.56 | 48.23 | 23.27 |
Long-Term Investments | - | - | 0.5 | 10.55 | 20.29 |
Trading Asset Securities | - | - | - | - | 5.39 |
Loans & Lease Receivables | 5,108 | 3,298 | 2,775 | 2,496 | 1,492 |
Other Receivables | 2.93 | 7.57 | 5.79 | 4.99 | 26.41 |
Property, Plant & Equipment | 135.22 | 106.17 | 77.8 | 84.27 | 90.02 |
Goodwill | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 |
Other Intangible Assets | 8.28 | 9.75 | 9.29 | 9.23 | 10.01 |
Restricted Cash | - | 2.06 | 3.56 | 5.81 | 7.92 |
Other Current Assets | 17.31 | 47.94 | 96.32 | 84.11 | 115.31 |
Long-Term Deferred Tax Assets | 14.83 | 15.23 | 19.73 | 17.96 | 10.35 |
Other Long-Term Assets | 17.88 | 21.68 | 21.12 | 28.88 | 1.09 |
Total Assets | 5,903 | 3,630 | 3,036 | 2,791 | 1,803 |
Liabilities
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 |
Accounts Payable | 0.68 | - | - | - | 1.24 |
Accrued Expenses | - | 0.07 | 0.34 | 27.01 | 12.5 |
Short-Term Debt | 329.9 | 1,725 | 208.16 | 90.09 | 131.51 |
Current Portion of Long-Term Debt | 975.28 | - | - | 442.31 | 168.12 |
Current Portion of Leases | 1.98 | 0.08 | 0.46 | - | - |
Long-Term Debt | 2,577 | 153.07 | 1,624 | 1,171 | 554.7 |
Long-Term Leases | 127.08 | 99.22 | 70.77 | 74.14 | 72.83 |
Long-Term Unearned Revenue | - | 0.99 | 0.17 | 0.17 | 4.17 |
Current Income Taxes Payable | 18.17 | 9.59 | 10.15 | 8.68 | - |
Other Current Liabilities | 38.21 | - | - | 5.18 | 2.9 |
Pension & Post-Retirement Benefits | - | 5.5 | 3.6 | 2.71 | 1.09 |
Other Long-Term Liabilities | 8.71 | 27.97 | 27.23 | 0.46 | 0.24 |
Total Liabilities | 4,077 | 2,021 | 1,945 | 1,822 | 949.3 |
Shareholders' Equity
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 |
Common Stock | 291.92 | 291.92 | 249.42 | 249.42 | 249.42 |
Additional Paid-In Capital | - | 457.38 | 163.01 | 163.01 | 163.01 |
Retained Earnings | - | 389.15 | 271.5 | 195.05 | 164.71 |
Comprehensive Income & Other | 1,000 | - | - | - | - |
Total Common Equity | 1,292 | 1,138 | 683.93 | 607.47 | 577.13 |
Minority Interest | 533.44 | 470.55 | 406.87 | 361.55 | 276.2 |
Shareholders' Equity | 1,826 | 1,609 | 1,091 | 969.02 | 853.34 |
Total Liabilities & Equity | 5,903 | 3,630 | 3,036 | 2,791 | 1,803 |
Additional Metrics
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 |
Total Debt | 4,011 | 1,977 | 1,903 | 1,778 | 927.16 |
Net Cash (Debt) | -3,413 | -1,856 | -1,878 | -1,730 | -898.5 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -164.40 | -72.90 | -75.28 | -69.34 | -28.25 |
Filing Date Shares Outstanding | 20.07 | 29.19 | 24.94 | 24.94 | 24.94 |
Total Common Shares Outstanding | 20.07 | 29.19 | 24.94 | 24.94 | 24.94 |
Working Capital | 4,361 | 1,742 | 2,687 | 2,066 | 1,354 |
Book Value Per Share | 64.38 | 39.00 | 27.42 | 24.36 | 23.14 |
Tangible Book Value | 1,283 | 1,128 | 673.66 | 597.26 | 566.14 |
Tangible Book Value Per Share | 63.92 | 38.63 | 27.01 | 23.95 | 22.70 |