Five-Star Business Finance Limited (BOM:543663)

BOM:543663 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	21,490	21,551	16,717	15,809	6,132
Long-Term Investments	-	2,271	2,122	1,077	1,446	2,482
Trading Asset Securities	-	616.59	67.62	43.45	34.61	-
Loans & Lease Receivables	-	129,848	116,868	96,851	68,222	51,024
Other Receivables	-	671.72	703.82	495.17	264.05	134.09
Property, Plant & Equipment	-	1,546	1,416	546.16	438.92	319.26
Other Intangible Assets	-	57.36	71.32	96.85	9.77	8.87
Other Current Assets	-	500.24	479.08	325.38	198.42	2,822
Long-Term Deferred Tax Assets	-	855.72	872.11	727.33	533.26	466.67
Other Long-Term Assets	-	41.41	54.32	9.1	72.53	42.15
Total Assets	-	157,897	144,206	116,888	87,028	63,431

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	318.09	267.19	253.16	200.9	130.03
Accrued Expenses	-	868.03	736.29	884.11	557.41	345.8
Short-Term Debt	-	-	96.41	14.14	8.52	90.45
Current Portion of Long-Term Debt	-	25,922	19,735	15,591	14,460	12,005
Current Portion of Leases	-	243.13	201.43	148.78	-	-
Long-Term Debt	-	56,083	59,484	47,559	28,005	13,507
Long-Term Leases	-	358.21	371.01	211.22	298.61	211.33
Current Income Taxes Payable	-	145.57	86.58	174.89	53.99	-
Other Current Liabilities	-	0.7	-	-	-	0.26
Pension & Post-Retirement Benefits	-	142.28	172.47	80.89	38.43	33.96
Other Long-Term Liabilities	-	15.54	8.26	8.67	10.81	3.56
Total Liabilities	-	84,096	81,160	64,926	43,633	26,327

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	295.18	294.43	292.45	291.37	291.34
Additional Paid-In Capital	-	24,343	23,954	23,416	23,144	23,136
Retained Earnings	-	48,882	38,418	27,723	19,369	13,345
Comprehensive Income & Other	-	281.28	379.65	530.29	591.22	331.08
Shareholders' Equity	73,802	73,802	63,046	51,962	43,395	37,104
Total Liabilities & Equity	-	157,897	144,206	116,888	87,028	63,431

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	82,606	82,606	79,889	63,525	42,771	25,814
Net Cash (Debt)	-60,500	-60,500	-58,270	-46,764	-26,928	-19,682
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-205.04	-205.11	-198.32	-158.85	-91.44	-69.08
Filing Date Shares Outstanding	295.33	295.18	294.43	292.45	291.37	282.01
Total Common Shares Outstanding	295.33	295.18	294.43	292.45	291.37	282.01
Working Capital	-	125,629	118,546	97,365	69,247	47,541
Book Value Per Share	250.03	250.03	214.13	177.68	148.94	131.57
Tangible Book Value	73,744	73,744	62,975	51,865	43,386	37,095
Tangible Book Value Per Share	249.83	249.83	213.89	177.35	148.90	131.54

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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