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	2016 - 2020
Period Ending	Sep '25 Sep 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	2016 - 2020
Cash & Equivalents	3,630	960.49	6,139	1,797	802.72	2,792	Upgrade
Long-Term Investments	19,891	13,231	9,510	2,777	2,306	3,150	Upgrade
Trading Asset Securities	-	4,951	1,672	7,616	3,170	12,764	Upgrade
Loans & Lease Receivables	69,846	72,165	78,098	65,157	77,069	71,393	Upgrade
Other Receivables	-	680.75	1,059	752.85	557.26	1,341	Upgrade
Property, Plant & Equipment	528.8	595.52	680.07	535.34	727.15	609.28	Upgrade
Goodwill	3,002	3,002	3,002	3,002	3,002	3,002	Upgrade
Other Intangible Assets	72.4	53.9	129	235.16	131.17	45.24	Upgrade
Other Current Assets	1,254	4,330	7,752	6,185	5,682	4,290	Upgrade
Long-Term Deferred Tax Assets	3,168	3,167	3,165	3,164	3,167	1,452	Upgrade
Other Long-Term Assets	923	29,422	-	-	-	-	Upgrade
Total Assets	102,315	132,559	111,207	91,222	96,615	100,838	Upgrade
Accounts Payable	0.4	0.81	14.37	79.42	27.13	39.44	Upgrade
Accrued Expenses	62	317.09	458.93	123.5	199.3	327.04	Upgrade
Short-Term Debt	-	4,168	4,356	2,878	20,397	13,556	Upgrade
Current Portion of Long-Term Debt	-	33,519	30,359	17,711	13,505	17,673	Upgrade
Current Portion of Leases	-	78.08	91.51	61.18	101.75	102.19	Upgrade
Long-Term Debt	57,087	32,861	41,469	36,191	29,918	29,644	Upgrade
Long-Term Leases	-	294.49	377.17	249.17	273.25	186.23	Upgrade
Current Income Taxes Payable	1,619	-	-	-	0.06	-	Upgrade
Other Current Liabilities	-	22,845	2.61	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	-	59.89	45.81	300.93	50.81	49.49	Upgrade
Other Long-Term Liabilities	3,598	2,062	1,544	2,453	-	-	Upgrade
Total Liabilities	62,366	96,205	78,855	60,106	67,324	63,856	Upgrade
Common Stock	1,367	1,361	1,361	1,361	1,361	1,237	Upgrade
Additional Paid-In Capital	-	29,197	29,221	29,221	29,221	29,137	Upgrade
Retained Earnings	-	2,792	1,559	328.04	-1,999	5,950	Upgrade
Comprehensive Income & Other	38,582	3,004	211.92	206.27	708.24	537.06	Upgrade
Total Common Equity	39,950	36,354	32,352	31,116	29,291	36,862	Upgrade
Shareholders' Equity	39,950	36,354	32,352	31,116	29,291	36,983	Upgrade
Total Liabilities & Equity	102,315	132,559	111,207	91,222	96,615	100,838	Upgrade
Total Debt	57,087	70,920	76,653	57,090	64,194	61,162	Upgrade
Net Cash (Debt)	-53,457	-65,009	-68,841	-47,676	-60,221	-45,606	Upgrade
Net Cash Per Share	-373.18	-462.08	-505.68	-350.36	-470.24	-384.63	Upgrade
Filing Date Shares Outstanding	136.23	136.1	136.08	136.08	136.08	123.79	Upgrade
Total Common Shares Outstanding	136.23	136.1	136.08	136.08	136.08	123.73	Upgrade
Working Capital	73,049	22,160	59,438	60,654	50,207	58,627	Upgrade
Book Value Per Share	293.24	267.12	237.75	228.66	215.25	297.92	Upgrade
Tangible Book Value	36,875	33,298	29,221	27,879	26,158	33,815	Upgrade
Tangible Book Value Per Share	270.68	244.67	214.74	204.87	192.22	273.29	Upgrade

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