India Shelter Finance Corporation Limited (BOM:544044)

BOM:544044 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	-	1,294	1,820	1,119	3,609	1,438
Long-Term Investments	-	5,041	4,013	3,548	1,274	3,231
Trading Asset Securities	-	590.07	57.02	-	0.59	-
Loans & Lease Receivables	-	85,708	68,611	50,628	36,097	26,229
Other Receivables	-	2,350	1,634	1,228	870.81	589.53
Property, Plant & Equipment	-	270.03	282.77	295.32	238.35	165.73
Other Intangible Assets	-	21.74	10.86	2.81	4.85	4.65
Other Current Assets	-	719.23	844.43	899.77	723.05	420.62
Long-Term Deferred Tax Assets	-	6.86	62.5	30.65	30.34	29.5
Other Long-Term Assets	-	148.86	138.92	190.27	107.62	103.96
Total Assets	-	96,150	77,475	57,942	42,956	32,212

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	-	88.92	90.3	50.02	61.49	45.94
Accrued Expenses	-	617.92	330.23	300.91	215.01	179.16
Short-Term Debt	-	1,132	442.15	25.55	-	261.52
Current Portion of Long-Term Debt	-	12,033	10,050	7,596	7,107	4,926
Current Portion of Leases	-	49.67	77.8	60.4	41.93	36.66
Long-Term Debt	-	49,193	39,029	26,363	22,627	15,667
Long-Term Leases	-	52.77	90.92	131.69	112.48	69.48
Current Income Taxes Payable	-	101.46	-	-	6.85	43.22
Other Current Liabilities	-	854.95	248.11	411.49	340.5	177.2
Pension & Post-Retirement Benefits	-	16.3	5.46	5.95	32.54	36.5
Other Long-Term Liabilities	-	28.59	22.98	10.25	5.55	7.31
Total Liabilities	-	64,169	50,388	34,955	30,551	21,451

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	-	543.79	539.48	535.26	437.65	437.07
Additional Paid-In Capital	-	15,364	15,147	14,931	6,871	6,858
Retained Earnings	-	13,574	11,197	7,418	4,942	3,389
Comprehensive Income & Other	-	2,500	203.61	101.58	153.91	77.43
Shareholders' Equity	31,981	31,981	27,087	22,987	12,405	10,761
Total Liabilities & Equity	-	96,150	77,475	57,942	42,956	32,212

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	62,460	62,460	49,691	34,177	29,889	20,962
Net Cash (Debt)	-60,577	-60,577	-47,814	-33,057	-26,279	-19,524
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-544.08	-541.24	-429.32	-336.14	-295.46	-222.42
Filing Date Shares Outstanding	108.76	108.76	107.9	107.05	87.5	86.8
Total Common Shares Outstanding	108.76	108.76	107.9	107.05	87.5	86.8
Working Capital	-	75,783	61,728	45,430	33,528	23,007
Book Value Per Share	294.06	294.06	251.05	214.73	141.78	123.98
Tangible Book Value	31,960	31,960	27,076	22,984	12,400	10,757
Tangible Book Value Per Share	293.86	293.86	250.95	214.70	141.73	123.92

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:

Aug 22, 2026

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