IndoStar Capital Finance Limited (BOM:541336)
India
· Delayed Price · Currency is INR 284.10
+3.90 (1.39%)
At close: May 9, 2025
IndoStar Capital Finance 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 | 4,224 | 6,139 | 1,797 | 802.72 | 2,792 | Upgrade
|
| Long-Term Investments | 18,182 | 9,510 | 2,777 | 2,306 | 3,150 | Upgrade
|
| Trading Asset Securities | - | 1,672 | 7,616 | 3,170 | 12,764 | Upgrade
|
| Loans & Lease Receivables | 72,165 | 78,098 | 65,157 | 77,069 | 71,393 | Upgrade
|
| Other Receivables | - | 1,059 | 752.85 | 557.26 | 1,341 | Upgrade
|
| Property, Plant & Equipment | 595.5 | 680.07 | 535.34 | 727.15 | 609.28 | Upgrade
|
| Goodwill | 3,002 | 3,002 | 3,002 | 3,002 | 3,002 | Upgrade
|
| Other Intangible Assets | 53.9 | 129 | 235.16 | 131.17 | 45.24 | Upgrade
|
| Other Current Assets | 29,959 | 7,752 | 6,185 | 5,682 | 4,290 | Upgrade
|
| Long-Term Deferred Tax Assets | 3,168 | 3,165 | 3,164 | 3,167 | 1,452 | Upgrade
|
| Other Long-Term Assets | 1,210 | - | - | - | - | Upgrade
|
| Total Assets | 132,559 | 111,207 | 91,222 | 96,615 | 100,838 | Upgrade
|
| Accounts Payable | 0.8 | 14.37 | 79.42 | 27.13 | 39.44 | Upgrade
|
| Accrued Expenses | 74.5 | 458.93 | 123.5 | 199.3 | 327.04 | Upgrade
|
| Short-Term Debt | - | 4,356 | 2,878 | 20,397 | 13,556 | Upgrade
|
| Current Portion of Long-Term Debt | - | 26,295 | 17,711 | 13,505 | 17,673 | Upgrade
|
| Current Portion of Leases | - | 91.51 | 61.18 | 101.75 | 102.19 | Upgrade
|
| Long-Term Debt | 69,165 | 45,533 | 36,191 | 29,918 | 29,644 | Upgrade
|
| Long-Term Leases | - | 377.17 | 249.17 | 273.25 | 186.23 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.06 | - | Upgrade
|
| Other Current Liabilities | 22,845 | 1,547 | 1.17 | 2,844 | 2,256 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 136.03 | 57.95 | 8.08 | 22.57 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 45.81 | 300.93 | 50.81 | 49.49 | Upgrade
|
| Other Long-Term Liabilities | 4,120 | - | 2,453 | - | - | Upgrade
|
| Total Liabilities | 96,205 | 78,855 | 60,106 | 67,324 | 63,856 | Upgrade
|
| Common Stock | 1,361 | 1,361 | 1,361 | 1,361 | 1,237 | Upgrade
|
| Additional Paid-In Capital | - | 29,221 | 29,221 | 29,221 | 29,137 | Upgrade
|
| Retained Earnings | - | 1,559 | 328.04 | -1,999 | 5,950 | Upgrade
|
| Comprehensive Income & Other | 34,993 | 211.92 | 206.27 | 708.24 | 537.06 | Upgrade
|
| Total Common Equity | 36,354 | 32,352 | 31,116 | 29,291 | 36,862 | Upgrade
|
| Shareholders' Equity | 36,354 | 32,352 | 31,116 | 29,291 | 36,983 | Upgrade
|
| Total Liabilities & Equity | 132,559 | 111,207 | 91,222 | 96,615 | 100,838 | Upgrade
|
| Total Debt | 69,165 | 76,653 | 57,090 | 64,194 | 61,162 | Upgrade
|
| Net Cash (Debt) | -64,941 | -68,841 | -47,676 | -60,221 | -45,606 | Upgrade
|
| Net Cash Per Share | -461.78 | -505.68 | -350.36 | -470.24 | -384.63 | Upgrade
|
| Filing Date Shares Outstanding | 136.06 | 136.08 | 136.08 | 136.08 | 123.79 | Upgrade
|
| Total Common Shares Outstanding | 136.06 | 136.08 | 136.08 | 136.08 | 123.73 | Upgrade
|
| Working Capital | 83,428 | 61,958 | 60,654 | 50,207 | 58,627 | Upgrade
|
| Book Value Per Share | 267.19 | 237.75 | 228.66 | 215.25 | 297.92 | Upgrade
|
| Tangible Book Value | 33,299 | 29,221 | 27,879 | 26,158 | 33,815 | Upgrade
|
| Tangible Book Value Per Share | 244.73 | 214.74 | 204.87 | 192.22 | 273.29 | Upgrade
|
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.