IndoStar Capital Finance 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	960.49	6,139	1,797	802.72	2,792
Long-Term Investments	-	13,231	9,510	2,777	2,306	3,150
Trading Asset Securities	-	4,951	1,672	7,616	3,170	12,764
Loans & Lease Receivables	-	72,165	78,098	65,157	77,069	71,393
Other Receivables	-	680.75	1,059	752.85	557.26	1,341
Property, Plant & Equipment	-	595.52	680.07	535.34	727.15	609.28
Goodwill	-	3,002	3,002	3,002	3,002	3,002
Other Intangible Assets	-	53.9	129	235.16	131.17	45.24
Other Current Assets	-	4,330	7,752	6,185	5,682	4,290
Long-Term Deferred Tax Assets	-	3,167	3,165	3,164	3,167	1,452
Other Long-Term Assets	-	29,422	-	-	-	-
Total Assets	-	132,559	111,207	91,222	96,615	100,838
Accounts Payable	-	0.81	14.37	79.42	27.13	39.44
Accrued Expenses	-	317.09	458.93	123.5	199.3	327.04
Short-Term Debt	-	4,168	4,356	2,878	20,397	13,556
Current Portion of Long-Term Debt	-	33,519	30,359	17,711	13,505	17,673
Current Portion of Leases	-	78.08	91.51	61.18	101.75	102.19
Long-Term Debt	-	32,861	41,469	36,191	29,918	29,644
Long-Term Leases	-	294.49	377.17	249.17	273.25	186.23
Current Income Taxes Payable	-	-	-	-	0.06	-
Other Current Liabilities	-	22,845	2.61	1.17	2,844	2,256
Long-Term Deferred Tax Liabilities	-	-	136.03	57.95	8.08	22.57
Pension & Post-Retirement Benefits	-	59.89	45.81	300.93	50.81	49.49
Other Long-Term Liabilities	-	2,062	1,544	2,453	-	-
Total Liabilities	-	96,205	78,855	60,106	67,324	63,856
Common Stock	-	1,361	1,361	1,361	1,361	1,237
Additional Paid-In Capital	-	29,197	29,221	29,221	29,221	29,137
Retained Earnings	-	2,792	1,559	328.04	-1,999	5,950
Comprehensive Income & Other	-	3,004	211.92	206.27	708.24	537.06
Total Common Equity	39,950	36,354	32,352	31,116	29,291	36,862
Shareholders' Equity	39,950	36,354	32,352	31,116	29,291	36,983
Total Liabilities & Equity	-	132,559	111,207	91,222	96,615	100,838
Total Debt	57,087	70,920	76,653	57,090	64,194	61,162
Net Cash (Debt)	-53,457	-65,009	-68,841	-47,676	-60,221	-45,606
Net Cash Per Share	-382.08	-462.08	-505.68	-350.36	-470.24	-384.63
Filing Date Shares Outstanding	143.1	136.1	136.08	136.08	136.08	123.79
Total Common Shares Outstanding	143.1	136.1	136.08	136.08	136.08	123.73
Working Capital	-	22,160	59,438	60,654	50,207	58,627
Book Value Per Share	293.24	267.12	237.75	228.66	215.25	297.92
Tangible Book Value	36,875	33,298	29,221	27,879	26,158	33,815
Tangible Book Value Per Share	270.68	244.67	214.74	204.87	192.22	273.29

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