India Shelter Finance Corporation Limited (NSE:INDIASHLTR)

NSE:INDIASHLTR Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,430	1,119	3,609	1,438	2,331
Long-Term Investments	3,153	3,548	1,274	3,231	1,461
Trading Asset Securities	57.02	-	0.59	-	-
Loans & Lease Receivables	68,595	50,628	36,097	26,229	19,814
Other Receivables	39.36	1,376	870.81	589.53	256.99
Property, Plant & Equipment	282.77	295.32	238.35	165.73	140.31
Other Intangible Assets	10.86	2.81	4.85	4.65	10.77
Other Current Assets	59.04	751.47	723.05	420.62	379.35
Long-Term Deferred Tax Assets	62.5	30.65	30.34	29.5	93.37
Other Long-Term Assets	1,786	190.27	107.62	103.96	138.93
Total Assets	77,475	57,942	42,956	32,212	24,626
Accounts Payable	90.3	50.02	61.49	45.94	46.27
Accrued Expenses	112.8	300.91	215.01	179.16	122.61
Short-Term Debt	-	25.55	-	261.52	29.71
Current Portion of Long-Term Debt	-	2,138	7,107	4,926	3,450
Current Portion of Leases	-	60.4	41.93	36.66	31.61
Long-Term Debt	49,691	31,821	22,627	15,667	11,357
Long-Term Leases	-	131.69	112.48	69.48	74.11
Current Income Taxes Payable	-	-	6.85	43.22	-
Other Current Liabilities	450.12	411.49	340.5	177.2	111.37
Pension & Post-Retirement Benefits	-	5.95	32.54	36.5	25.37
Other Long-Term Liabilities	43.86	10.25	5.55	7.31	5.47
Total Liabilities	50,388	34,955	30,551	21,451	15,254
Common Stock	539.48	535.26	437.65	437.07	429.78
Additional Paid-In Capital	-	14,931	6,871	6,858	6,782
Retained Earnings	-	7,418	4,942	3,389	2,105
Comprehensive Income & Other	26,548	101.58	153.91	77.43	55.93
Shareholders' Equity	27,087	22,987	12,405	10,761	9,373
Total Liabilities & Equity	77,475	57,942	42,956	32,212	24,626
Total Debt	49,691	34,177	29,889	20,962	14,943
Net Cash (Debt)	-46,204	-33,057	-26,279	-19,524	-12,612
Net Cash Per Share	-414.87	-336.14	-295.46	-222.42	-143.33
Filing Date Shares Outstanding	107.81	107.05	87.5	86.8	85.73
Total Common Shares Outstanding	107.81	107.05	87.5	86.8	85.73
Working Capital	71,527	50,888	33,528	23,007	18,990
Book Value Per Share	251.26	214.73	141.78	123.98	109.33
Tangible Book Value	27,076	22,984	12,400	10,757	9,362
Tangible Book Value Per Share	251.16	214.70	141.73	123.92	109.21

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.