India Shelter Finance Corporation Limited (NSE:INDIASHLTR)
India flag India · Delayed Price · Currency is INR
972.00
+3.95 (0.41%)
Jul 17, 2025, 3:29 PM IST

NSE:INDIASHLTR Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212017 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2020
Cash & Equivalents
1,8201,1193,6091,4382,331
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Long-Term Investments
4,0133,5481,2743,2311,461
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Trading Asset Securities
57.02-0.59--
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Loans & Lease Receivables
68,61150,62836,09726,22919,814
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Other Receivables
1,6341,228870.81589.53256.99
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Property, Plant & Equipment
282.77295.32238.35165.73140.31
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Other Intangible Assets
10.862.814.854.6510.77
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Other Current Assets
844.43899.77723.05420.62379.35
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Long-Term Deferred Tax Assets
62.530.6530.3429.593.37
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Other Long-Term Assets
138.92190.27107.62103.96138.93
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Total Assets
77,47557,94242,95632,21224,626
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Accounts Payable
90.350.0261.4945.9446.27
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Accrued Expenses
330.23300.91215.01179.16122.61
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Short-Term Debt
442.1525.55-261.5229.71
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Current Portion of Long-Term Debt
10,3437,5967,1074,9263,450
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Current Portion of Leases
68.960.441.9336.6631.61
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Long-Term Debt
38,75526,36322,62715,66711,357
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Long-Term Leases
81.15131.69112.4869.4874.11
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Current Income Taxes Payable
--6.8543.22-
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Other Current Liabilities
248.11411.49340.5177.2111.37
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Pension & Post-Retirement Benefits
5.465.9532.5436.525.37
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Other Long-Term Liabilities
22.9810.255.557.315.47
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Total Liabilities
50,38834,95530,55121,45115,254
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Common Stock
539.48535.26437.65437.07429.78
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Additional Paid-In Capital
15,14714,9316,8716,8586,782
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Retained Earnings
11,1977,4184,9423,3892,105
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Comprehensive Income & Other
203.61101.58153.9177.4355.93
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Shareholders' Equity
27,08722,98712,40510,7619,373
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Total Liabilities & Equity
77,47557,94242,95632,21224,626
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Total Debt
49,69134,17729,88920,96214,943
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Net Cash (Debt)
-47,814-33,057-26,279-19,524-12,612
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Net Cash Per Share
-429.32-336.14-295.46-222.42-143.33
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Filing Date Shares Outstanding
107.9107.0587.586.885.73
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Total Common Shares Outstanding
107.9107.0587.586.885.73
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Working Capital
61,44445,43033,52823,00718,990
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Book Value Per Share
251.05214.73141.78123.98109.33
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Tangible Book Value
27,07622,98412,40010,7579,362
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Tangible Book Value Per Share
250.95214.70141.73123.92109.21
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.