IndoStar Capital Finance Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	9,939	13,231	9,510	2,777	2,306
Trading Asset Securities	-	4,951	1,672	7,616	3,170
Loans & Lease Receivables	74,345	72,165	78,098	65,157	77,069
Other Receivables	125.6	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	341.3	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	36,354	32,352	31,116	29,291
Shareholders' Equity	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	70,920	76,653	57,090	64,194
Net Cash (Debt)	-51,664	-65,009	-68,841	-47,676	-60,221
Net Cash Per Share	-357.55	-462.08	-505.68	-350.36	-470.24
Filing Date Shares Outstanding	161.56	136.1	136.08	136.08	136.08
Total Common Shares Outstanding	161.56	136.1	136.08	136.08	136.08
Working Capital	77,733	22,160	59,438	60,654	50,207
Book Value Per Share	234.13	267.12	237.75	228.66	215.25
Tangible Book Value	34,776	33,298	29,221	27,879	26,158
Tangible Book Value Per Share	215.25	244.67	214.74	204.87	192.22

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