Five-Star Business Finance Limited (NSE: FIVESTAR)

FIVESTAR Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	16,717	15,809	6,132	12,672	2,898
Long-Term Investments	-	1,077	1,446	2,482	-	-
Trading Asset Securities	-	43.45	34.61	-	-	-
Loans & Lease Receivables	-	96,851	68,222	51,024	43,587	38,308
Other Receivables	-	495.17	264.05	134.09	10.48	16.15
Property, Plant & Equipment	-	546.16	438.92	319.26	229.82	259.41
Other Intangible Assets	-	96.85	9.77	8.87	19.03	19.28
Other Current Assets	-	293.27	198.42	2,822	1,035	1,734
Long-Term Deferred Tax Assets	-	727.33	533.26	466.67	369.89	282.3
Other Long-Term Assets	-	41.22	72.53	42.15	12.52	14.73
Total Assets	-	116,888	87,028	63,431	57,936	43,532
Accounts Payable	-	253.74	200.9	130.03	74.69	66.24
Accrued Expenses	-	883.53	557.41	345.8	233.53	193.57
Short-Term Debt	-	14.14	8.52	90.45	19.66	-
Current Portion of Long-Term Debt	-	15,591	14,460	12,005	10,438	6,322
Long-Term Debt	-	47,559	28,005	13,507	23,794	17,315
Long-Term Leases	-	359.99	298.61	211.33	152.94	155.53
Current Income Taxes Payable	-	174.89	53.99	-	-	7.48
Other Current Liabilities	-	-	-	0.26	0.4	0.55
Pension & Post-Retirement Benefits	-	80.89	38.43	33.96	25.48	24.71
Other Long-Term Liabilities	-	8.67	10.81	3.56	15.39	0.73
Total Liabilities	-	64,926	43,633	26,327	34,754	24,086
Common Stock	-	292.45	291.37	291.34	256.45	255.82
Additional Paid-In Capital	-	23,416	23,144	23,136	13,923	13,907
Retained Earnings	-	27,723	19,369	13,345	8,822	5,240
Comprensive Income & Other	-	530.29	591.22	331.08	179.53	42.83
Shareholders' Equity	51,962	51,962	43,395	37,104	23,182	19,446
Total Liabilities & Equity	-	116,888	87,028	63,431	57,936	43,532
Total Debt	63,165	63,525	42,771	25,814	34,405	23,792
Net Cash (Debt)	-46,404	-46,764	-26,928	-19,682	-21,733	-20,895
Net Cash Per Share	-157.53	-158.85	-91.44	-69.08	-82.37	-80.32
Filing Date Shares Outstanding	292.52	292.45	291.37	282.01	256.18	258.49
Total Common Shares Outstanding	292.52	292.45	291.37	282.01	256.18	258.49
Working Capital	-	97,482	69,247	47,541	46,538	36,366
Book Value Per Share	177.64	177.68	148.94	131.57	90.49	75.23
Tangible Book Value	51,865	51,865	43,386	37,095	23,163	19,427
Tangible Book Value Per Share	177.30	177.35	148.90	131.54	90.42	75.15

Source: S&P Capital IQ. Financial Services template. Financial Sources.