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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	3,104	960.49	6,139	1,797	802.72
Long-Term Investments	-	9,819	13,231	9,510	2,777	2,306
Trading Asset Securities	-	119.5	4,951	1,672	7,616	3,170
Loans & Lease Receivables	-	74,345	72,165	78,098	65,157	77,069
Other Receivables	-	-	680.75	1,059	752.85	557.26
Property, Plant & Equipment	-	497.4	595.52	680.07	535.34	727.15
Goodwill	-	3,002	3,002	3,002	3,002	3,002
Other Intangible Assets	-	48.7	53.9	129	235.16	131.17
Other Current Assets	-	466.9	4,330	7,752	6,185	5,682
Long-Term Deferred Tax Assets	-	3,177	3,167	3,165	3,164	3,167
Other Long-Term Assets	-	586.2	29,422	-	-	-
Total Assets	-	95,165	132,559	111,207	91,222	96,615
Accounts Payable	-	0.7	0.81	14.37	79.42	27.13
Accrued Expenses	-	76.2	317.09	458.93	123.5	199.3
Short-Term Debt	-	-	4,168	4,356	2,878	20,397
Current Portion of Long-Term Debt	-	-	33,519	30,359	17,711	13,505
Current Portion of Leases	-	-	78.08	91.51	61.18	101.75
Long-Term Debt	-	54,768	32,861	41,469	36,191	29,918
Long-Term Leases	-	-	294.49	377.17	249.17	273.25
Current Income Taxes Payable	-	105.9	-	-	-	0.06
Other Current Liabilities	-	-	22,845	2.61	1.17	2,844
Long-Term Deferred Tax Liabilities	-	-	-	136.03	57.95	8.08
Pension & Post-Retirement Benefits	-	-	59.89	45.81	300.93	50.81
Other Long-Term Liabilities	-	2,389	2,062	1,544	2,453	-
Total Liabilities	-	57,339	96,205	78,855	60,106	67,324
Common Stock	-	1,615	1,361	1,361	1,361	1,361
Additional Paid-In Capital	-	-	29,197	29,221	29,221	29,221
Retained Earnings	-	-	2,792	1,559	328.04	-1,999
Comprehensive Income & Other	-	36,211	3,004	211.92	206.27	708.24
Total Common Equity	37,826	37,826	36,354	32,352	31,116	29,291
Shareholders' Equity	37,826	37,826	36,354	32,352	31,116	29,291
Total Liabilities & Equity	-	95,165	132,559	111,207	91,222	96,615
Total Debt	54,768	54,768	70,920	76,653	57,090	64,194
Net Cash (Debt)	-51,544	-51,544	-65,009	-68,841	-47,676	-60,221
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-342.14	-356.72	-462.08	-505.68	-350.36	-470.24
Filing Date Shares Outstanding	161.55	161.56	136.1	136.08	136.08	136.08
Total Common Shares Outstanding	161.55	161.56	136.1	136.08	136.08	136.08
Working Capital	-	77,852	22,160	59,438	60,654	50,207
Book Value Per Share	234.13	234.13	267.12	237.75	228.66	215.25
Tangible Book Value	34,776	34,776	33,298	29,221	27,879	26,158
Tangible Book Value Per Share	215.25	215.25	244.67	214.74	204.87	192.22