IndoStar Capital Finance Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2017 - 2021
Cash & Equivalents	-	4,224	6,139	1,797	802.72	2,792	Upgrade
Long-Term Investments	-	18,182	9,510	2,777	2,306	3,150	Upgrade
Trading Asset Securities	-	-	1,672	7,616	3,170	12,764	Upgrade
Loans & Lease Receivables	-	72,165	78,098	65,157	77,069	71,393	Upgrade
Other Receivables	-	-	1,059	752.85	557.26	1,341	Upgrade
Property, Plant & Equipment	-	595.5	680.07	535.34	727.15	609.28	Upgrade
Goodwill	-	3,002	3,002	3,002	3,002	3,002	Upgrade
Other Intangible Assets	-	53.9	129	235.16	131.17	45.24	Upgrade
Other Current Assets	-	29,959	7,752	6,185	5,682	4,290	Upgrade
Long-Term Deferred Tax Assets	-	3,168	3,165	3,164	3,167	1,452	Upgrade
Other Long-Term Assets	-	1,210	-	-	-	-	Upgrade
Total Assets	-	132,559	111,207	91,222	96,615	100,838	Upgrade
Accounts Payable	-	0.8	14.37	79.42	27.13	39.44	Upgrade
Accrued Expenses	-	74.5	458.93	123.5	199.3	327.04	Upgrade
Short-Term Debt	-	-	4,356	2,878	20,397	13,556	Upgrade
Current Portion of Long-Term Debt	-	-	26,295	17,711	13,505	17,673	Upgrade
Current Portion of Leases	-	-	91.51	61.18	101.75	102.19	Upgrade
Long-Term Debt	-	69,165	45,533	36,191	29,918	29,644	Upgrade
Long-Term Leases	-	-	377.17	249.17	273.25	186.23	Upgrade
Current Income Taxes Payable	-	-	-	-	0.06	-	Upgrade
Other Current Liabilities	-	22,845	1,547	1.17	2,844	2,256	Upgrade
Long-Term Deferred Tax Liabilities	-	-	136.03	57.95	8.08	22.57	Upgrade
Pension & Post-Retirement Benefits	-	-	45.81	300.93	50.81	49.49	Upgrade
Other Long-Term Liabilities	-	4,120	-	2,453	-	-	Upgrade
Total Liabilities	-	96,205	78,855	60,106	67,324	63,856	Upgrade
Common Stock	-	1,361	1,361	1,361	1,361	1,237	Upgrade
Additional Paid-In Capital	-	-	29,221	29,221	29,221	29,137	Upgrade
Retained Earnings	-	-	1,559	328.04	-1,999	5,950	Upgrade
Comprehensive Income & Other	-	34,993	211.92	206.27	708.24	537.06	Upgrade
Total Common Equity	36,354	36,354	32,352	31,116	29,291	36,862	Upgrade
Shareholders' Equity	36,354	36,354	32,352	31,116	29,291	36,983	Upgrade
Total Liabilities & Equity	-	132,559	111,207	91,222	96,615	100,838	Upgrade
Total Debt	69,165	69,165	76,653	57,090	64,194	61,162	Upgrade
Net Cash (Debt)	-64,941	-64,941	-68,841	-47,676	-60,221	-45,606	Upgrade
Net Cash Per Share	-457.51	-461.78	-505.68	-350.36	-470.24	-384.63	Upgrade
Filing Date Shares Outstanding	136.33	136.06	136.08	136.08	136.08	123.79	Upgrade
Total Common Shares Outstanding	136.33	136.06	136.08	136.08	136.08	123.73	Upgrade
Working Capital	-	83,428	61,958	60,654	50,207	58,627	Upgrade
Book Value Per Share	267.19	267.19	237.75	228.66	215.25	297.92	Upgrade
Tangible Book Value	33,299	33,299	29,221	27,879	26,158	33,815	Upgrade
Tangible Book Value Per Share	244.73	244.73	214.74	204.87	192.22	273.29	Upgrade

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.