India Shelter Finance Corporation Limited (NSE:INDIASHLTR)

NSE:INDIASHLTR Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,943	1,820	1,119	3,609	1,438	2,331
Long-Term Investments	4,677	4,013	3,548	1,274	3,231	1,461
Trading Asset Securities	253.33	57.02	-	0.59	-	-
Loans & Lease Receivables	76,340	68,611	50,628	36,097	26,229	19,814
Other Receivables	7.49	1,634	1,228	870.81	589.53	256.99
Property, Plant & Equipment	292.18	282.77	295.32	238.35	165.73	140.31
Other Intangible Assets	17.48	10.86	2.81	4.85	4.65	10.77
Other Current Assets	58.62	844.43	899.77	723.05	420.62	379.35
Long-Term Deferred Tax Assets	19.71	62.5	30.65	30.34	29.5	93.37
Other Long-Term Assets	2,195	138.92	190.27	107.62	103.96	138.93
Total Assets	85,803	77,475	57,942	42,956	32,212	24,626
Accounts Payable	77.56	90.3	50.02	61.49	45.94	46.27
Accrued Expenses	166.64	330.23	300.91	215.01	179.16	122.61
Short-Term Debt	-	442.15	25.55	-	261.52	29.71
Current Portion of Long-Term Debt	-	10,343	7,596	7,107	4,926	3,450
Current Portion of Leases	-	68.9	60.4	41.93	36.66	31.61
Long-Term Debt	54,922	38,755	26,363	22,627	15,667	11,357
Long-Term Leases	-	81.15	131.69	112.48	69.48	74.11
Current Income Taxes Payable	155.06	-	-	6.85	43.22	-
Other Current Liabilities	1,269	248.11	411.49	340.5	177.2	111.37
Pension & Post-Retirement Benefits	-	5.46	5.95	32.54	36.5	25.37
Other Long-Term Liabilities	60.23	22.98	10.25	5.55	7.31	5.47
Total Liabilities	56,651	50,388	34,955	30,551	21,451	15,254
Common Stock	541.78	539.48	535.26	437.65	437.07	429.78
Additional Paid-In Capital	-	15,147	14,931	6,871	6,858	6,782
Retained Earnings	-	11,197	7,418	4,942	3,389	2,105
Comprehensive Income & Other	28,611	203.61	101.58	153.91	77.43	55.93
Shareholders' Equity	29,153	27,087	22,987	12,405	10,761	9,373
Total Liabilities & Equity	85,803	77,475	57,942	42,956	32,212	24,626
Total Debt	54,922	49,691	34,177	29,889	20,962	14,943
Net Cash (Debt)	-52,726	-47,814	-33,057	-26,279	-19,524	-12,612
Net Cash Per Share	-472.81	-429.32	-336.14	-295.46	-222.42	-143.33
Filing Date Shares Outstanding	108.1	107.9	107.05	87.5	86.8	85.73
Total Common Shares Outstanding	108.1	107.9	107.05	87.5	86.8	85.73
Working Capital	76,934	61,444	45,430	33,528	23,007	18,990
Book Value Per Share	269.68	251.05	214.73	141.78	123.98	109.33
Tangible Book Value	29,135	27,076	22,984	12,400	10,757	9,362
Tangible Book Value Per Share	269.52	250.95	214.70	141.73	123.92	109.21

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.