Five Star Business Finance Balance Sheet Annual

Trade

BSE: 543663 | NSE: FIVESTAR | ISIN: INE128S01021 | Sector: Consumer Financial Services

696.3 +7.15 (1.04%)Updated : 22 Sep 2023

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	144.60	52.49	318.85	131.14
Cash Equivalents	1195.75	560.70	948.38	158.69
Short Term Investments	272.63	284.73	93.24	166.54
Cashand Short Term Investments	1612.99	897.92	1360.47	456.37
Total Receivables Net	6824.13	5104.61	4366.71	3835.16
Prepaid Expenses	12.19	8.66	3.31	4.05
Other Current Assets Total	3.46	-	-	-
Total Current Assets	8452.77	6011.19	5730.48	4295.58
Property/ Plant/ Equipment Total- Gross	72.67	52.60	38.96	36.68
Accumulated Depreciation Total	-28.78	-20.67	-15.98	-10.74
Property/ Plant/ Equipment Total- Net	43.89	31.93	22.98	25.94
Intangibles Net	0.98	0.89	1.90	1.93
Long Term Investments	144.65	248.22	0.04	0.04
Other Long Term Assets Total	60.54	50.85	38.21	29.67
Total Assets	8702.83	6343.07	5793.61	4353.15
Accounts Payable	20.09	13.00	8.67	6.62
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	438.63	557.99	335.49	-
Other Currentliabilities Total	5.40	0.03	0.04	0.80
Total Current Liabilities	464.11	571.02	344.20	7.43
Long Term Debt	3808.65	2000.84	3089.71	2363.69
Capital Lease Obligations	29.86	21.13	15.29	15.55
Total Long Term Debt	3838.51	2021.98	3105.00	2379.25
Total Debt	4277.14	2579.96	3440.49	2379.25
Other Liabilities Total	60.67	39.72	26.24	21.90
Total Liabilities	4363.29	2632.71	3475.44	2408.57
Common Stock Total	29.14	29.13	25.64	25.58
Additional Paid- In Capital	2314.37	2313.62	1392.34	1390.69
Retained Earnings( Accumulated Deficit)	1998.11	1368.55	900.18	528.31
Other Equity Total	-2.08	-0.95	-	-
Total Equity	4339.53	3710.35	2318.17	1944.58
Total Liabilities Shareholders' Equity	8702.83	6343.07	5793.61	4353.15
Total Common Shares Outstanding	29.14	29.14	29.14	29.14
Tangible Book Valueper Share Common Eq	148.90	127.31	79.50	66.67