IndoStar Capital Finance Limited (NSE:INDOSTAR)
India · Delayed Price · Currency is INR 243.00
-3.89 (-1.58%)
Sep 11, 2026, 3:30 PM IST
IndoStar Capital Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | - | 361.57 | 960.49 | 6,139 | 1,797 | 802.72 |
Long-Term Investments | - | 7,660 | 13,231 | 9,510 | 2,777 | 2,306 |
Trading Asset Securities | - | 2,279 | 4,951 | 1,672 | 7,616 | 3,170 |
Loans & Lease Receivables | - | 74,345 | 72,165 | 78,098 | 65,157 | 77,069 |
Other Receivables | - | 240.61 | 680.75 | 1,059 | 752.85 | 557.26 |
Property, Plant & Equipment | - | 497.43 | 595.52 | 680.07 | 535.34 | 727.15 |
Goodwill | - | 3,002 | 3,002 | 3,002 | 3,002 | 3,002 |
Other Intangible Assets | - | 48.72 | 53.9 | 129 | 235.16 | 131.17 |
Other Current Assets | - | 3,555 | 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 | - | - | 29,422 | - | - | - |
Total Assets | - | 95,165 | 132,559 | 111,207 | 91,222 | 96,615 |
Liabilities
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 |
Accounts Payable | - | 0.72 | 0.81 | 14.37 | 79.42 | 27.13 |
Accrued Expenses | - | 380.2 | 317.09 | 458.93 | 123.5 | 199.3 |
Short-Term Debt | - | 4,108 | 4,168 | 4,356 | 2,878 | 20,397 |
Current Portion of Long-Term Debt | - | 17,924 | 21,716 | 30,359 | 17,711 | 13,505 |
Current Portion of Leases | - | 90.29 | 78.08 | 91.51 | 61.18 | 101.75 |
Long-Term Debt | - | 32,786 | 44,663 | 41,469 | 36,191 | 29,918 |
Long-Term Leases | - | 252.94 | 294.49 | 377.17 | 249.17 | 273.25 |
Current Income Taxes Payable | - | 105.88 | - | - | - | 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 | - | 134.42 | 59.89 | 45.81 | 300.93 | 50.81 |
Other Long-Term Liabilities | - | 1,557 | 2,062 | 1,544 | 2,453 | - |
Total Liabilities | - | 57,339 | 96,205 | 78,855 | 60,106 | 67,324 |
Shareholders' Equity
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 |
Common Stock | - | 1,615 | 1,361 | 1,361 | 1,361 | 1,361 |
Additional Paid-In Capital | - | 33,673 | 29,197 | 29,221 | 29,221 | 29,221 |
Retained Earnings | - | 2,147 | 2,792 | 1,559 | 328.04 | -1,999 |
Comprehensive Income & Other | - | 391.14 | 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 |
Additional Metrics
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 |
Total Debt | 54,768 | 55,160 | 70,920 | 76,653 | 57,090 | 64,194 |
Net Cash (Debt) | -51,544 | -52,520 | -65,009 | -68,841 | -47,676 | -60,221 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -342.14 | -363.37 | -462.08 | -505.68 | -350.36 | -470.24 |
Filing Date Shares Outstanding | 161.55 | 161.54 | 136.1 | 136.08 | 136.08 | 136.08 |
Total Common Shares Outstanding | 161.55 | 161.54 | 136.1 | 136.08 | 136.08 | 136.08 |
Working Capital | - | 58,172 | 33,962 | 59,438 | 60,654 | 50,207 |
Book Value Per Share | 234.13 | 234.16 | 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 | 215.28 | 244.67 | 214.74 | 204.87 | 192.22 |