Five-Star Business Finance Limited (NSE: FIVESTAR)
752.25
-6.45 (-0.85%)
Sep 6, 2024, 3:29 PM IST
FIVESTAR 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 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
Cash & Equivalents | - | 16,717 | 15,809 | 6,132 | 12,672 | 2,898 | Upgrade
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Long-Term Investments | - | 1,077 | 1,446 | 2,482 | - | - | Upgrade
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Trading Asset Securities | - | 43.45 | 34.61 | - | - | - | Upgrade
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Loans & Lease Receivables | - | 96,851 | 68,222 | 51,024 | 43,587 | 38,308 | Upgrade
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Other Receivables | - | 495.17 | 264.05 | 134.09 | 10.48 | 16.15 | Upgrade
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Property, Plant & Equipment | - | 546.16 | 438.92 | 319.26 | 229.82 | 259.41 | Upgrade
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Other Intangible Assets | - | 96.85 | 9.77 | 8.87 | 19.03 | 19.28 | Upgrade
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Other Current Assets | - | 293.27 | 198.42 | 2,822 | 1,035 | 1,734 | Upgrade
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Long-Term Deferred Tax Assets | - | 727.33 | 533.26 | 466.67 | 369.89 | 282.3 | Upgrade
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Other Long-Term Assets | - | 41.22 | 72.53 | 42.15 | 12.52 | 14.73 | Upgrade
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Total Assets | - | 116,888 | 87,028 | 63,431 | 57,936 | 43,532 | Upgrade
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Accounts Payable | - | 253.74 | 200.9 | 130.03 | 74.69 | 66.24 | Upgrade
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Accrued Expenses | - | 883.53 | 557.41 | 345.8 | 233.53 | 193.57 | Upgrade
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Short-Term Debt | - | 14.14 | 8.52 | 90.45 | 19.66 | - | Upgrade
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Current Portion of Long-Term Debt | - | 15,591 | 14,460 | 12,005 | 10,438 | 6,322 | Upgrade
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Long-Term Debt | - | 47,559 | 28,005 | 13,507 | 23,794 | 17,315 | Upgrade
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Long-Term Leases | - | 359.99 | 298.61 | 211.33 | 152.94 | 155.53 | Upgrade
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Current Income Taxes Payable | - | 174.89 | 53.99 | - | - | 7.48 | Upgrade
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Other Current Liabilities | - | - | - | 0.26 | 0.4 | 0.55 | Upgrade
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Pension & Post-Retirement Benefits | - | 80.89 | 38.43 | 33.96 | 25.48 | 24.71 | Upgrade
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Other Long-Term Liabilities | - | 8.67 | 10.81 | 3.56 | 15.39 | 0.73 | Upgrade
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Total Liabilities | - | 64,926 | 43,633 | 26,327 | 34,754 | 24,086 | Upgrade
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Common Stock | - | 292.45 | 291.37 | 291.34 | 256.45 | 255.82 | Upgrade
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Additional Paid-In Capital | - | 23,416 | 23,144 | 23,136 | 13,923 | 13,907 | Upgrade
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Retained Earnings | - | 27,723 | 19,369 | 13,345 | 8,822 | 5,240 | Upgrade
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Comprensive Income & Other | - | 530.29 | 591.22 | 331.08 | 179.53 | 42.83 | Upgrade
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Shareholders' Equity | 51,962 | 51,962 | 43,395 | 37,104 | 23,182 | 19,446 | Upgrade
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Total Liabilities & Equity | - | 116,888 | 87,028 | 63,431 | 57,936 | 43,532 | Upgrade
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Total Debt | 63,165 | 63,525 | 42,771 | 25,814 | 34,405 | 23,792 | Upgrade
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Net Cash (Debt) | -46,404 | -46,764 | -26,928 | -19,682 | -21,733 | -20,895 | Upgrade
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Net Cash Per Share | -157.53 | -158.85 | -91.44 | -69.08 | -82.37 | -80.32 | Upgrade
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Filing Date Shares Outstanding | 292.52 | 292.45 | 291.37 | 282.01 | 256.18 | 258.49 | Upgrade
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Total Common Shares Outstanding | 292.52 | 292.45 | 291.37 | 282.01 | 256.18 | 258.49 | Upgrade
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Working Capital | - | 97,482 | 69,247 | 47,541 | 46,538 | 36,366 | Upgrade
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Book Value Per Share | 177.64 | 177.68 | 148.94 | 131.57 | 90.49 | 75.23 | Upgrade
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Tangible Book Value | 51,865 | 51,865 | 43,386 | 37,095 | 23,163 | 19,427 | Upgrade
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Tangible Book Value Per Share | 177.30 | 177.35 | 148.90 | 131.54 | 90.42 | 75.15 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.