IndoStar Capital Finance Limited (BOM:541336)
India
· Delayed Price · Currency is INR 317.85
+1.40 (0.44%)
At close: Apr 24, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 6,139 | 1,797 | 802.72 | 2,792 | 1,684 | Upgrade
|
| Long-Term Investments | - | 9,510 | 2,777 | 2,306 | 3,150 | - | Upgrade
|
| Trading Asset Securities | - | 1,672 | 7,616 | 3,170 | 12,764 | 2,306 | Upgrade
|
| Loans & Lease Receivables | - | 78,098 | 65,157 | 77,069 | 71,393 | 82,931 | Upgrade
|
| Other Receivables | - | 1,059 | 752.85 | 557.26 | 1,341 | 3,327 | Upgrade
|
| Property, Plant & Equipment | - | 680.07 | 535.34 | 727.15 | 609.28 | 786.16 | Upgrade
|
| Goodwill | - | 3,002 | 3,002 | 3,002 | 3,002 | 3,002 | Upgrade
|
| Other Intangible Assets | - | 129 | 235.16 | 131.17 | 45.24 | 38.36 | Upgrade
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| Other Current Assets | - | 7,752 | 6,185 | 5,682 | 4,290 | 5,527 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3,165 | 3,164 | 3,167 | 1,452 | 1,298 | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 387.39 | Upgrade
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| Total Assets | - | 111,207 | 91,222 | 96,615 | 100,838 | 101,286 | Upgrade
|
| Accounts Payable | - | 14.37 | 79.42 | 27.13 | 39.44 | 110.98 | Upgrade
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| Accrued Expenses | - | 458.93 | 123.5 | 199.3 | 327.04 | 138.54 | Upgrade
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| Short-Term Debt | - | 4,356 | 2,878 | 20,397 | 13,556 | 17,873 | Upgrade
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| Current Portion of Long-Term Debt | - | 26,295 | 17,711 | 13,505 | 17,673 | 7,747 | Upgrade
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| Current Portion of Leases | - | 91.51 | 61.18 | 101.75 | 102.19 | 86.16 | Upgrade
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| Long-Term Debt | - | 45,533 | 36,191 | 29,918 | 29,644 | 45,803 | Upgrade
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| Long-Term Leases | - | 377.17 | 249.17 | 273.25 | 186.23 | 152.93 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.06 | - | - | Upgrade
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| Other Current Liabilities | - | 1,547 | 1.17 | 2,844 | 2,256 | 2,478 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 136.03 | 57.95 | 8.08 | 22.57 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 45.81 | 300.93 | 50.81 | 49.49 | 41.8 | Upgrade
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| Other Long-Term Liabilities | - | - | 2,453 | - | - | 48.86 | Upgrade
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| Total Liabilities | - | 78,855 | 60,106 | 67,324 | 63,856 | 74,480 | Upgrade
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| Common Stock | - | 1,361 | 1,361 | 1,361 | 1,237 | 924.51 | Upgrade
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| Additional Paid-In Capital | - | 29,221 | 29,221 | 29,221 | 29,137 | 17,143 | Upgrade
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| Retained Earnings | - | 1,559 | 328.04 | -1,999 | 5,950 | 7,890 | Upgrade
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| Comprehensive Income & Other | - | 211.92 | 206.27 | 708.24 | 537.06 | 847.28 | Upgrade
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| Total Common Equity | 33,525 | 32,352 | 31,116 | 29,291 | 36,862 | 26,806 | Upgrade
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| Shareholders' Equity | 33,525 | 32,352 | 31,116 | 29,291 | 36,983 | 26,806 | Upgrade
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| Total Liabilities & Equity | - | 111,207 | 91,222 | 96,615 | 100,838 | 101,286 | Upgrade
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| Total Debt | 71,892 | 76,653 | 57,090 | 64,194 | 61,162 | 71,662 | Upgrade
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| Net Cash (Debt) | -65,895 | -68,841 | -47,676 | -60,221 | -45,606 | -67,673 | Upgrade
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| Net Cash Per Share | -541.90 | -505.68 | -350.36 | -470.24 | -384.63 | -733.33 | Upgrade
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| Filing Date Shares Outstanding | 56.18 | 136.08 | 136.08 | 136.08 | 123.79 | 123.17 | Upgrade
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| Total Common Shares Outstanding | 56.18 | 136.08 | 136.08 | 136.08 | 123.73 | 92.45 | Upgrade
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| Working Capital | - | 61,958 | 60,654 | 50,207 | 58,627 | 67,341 | Upgrade
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| Book Value Per Share | 246.37 | 237.75 | 228.66 | 215.25 | 297.92 | 289.94 | Upgrade
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| Tangible Book Value | 30,447 | 29,221 | 27,879 | 26,158 | 33,815 | 23,765 | Upgrade
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| Tangible Book Value Per Share | 223.74 | 214.74 | 204.87 | 192.22 | 273.29 | 257.06 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.