Five Star Business Finance Balance Sheet Annual

BSE: 543663 | NSE: FIVESTAR | ISIN: INE128S01021 | Sector: -
758.10 -9.05 (-1.18%)Updated : 19 Jun 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Cash Equivalents 1,497.161,372.871,195.75560.70
Cashand Short Term Investments 1,497.161,534.401,340.36613.19
Total Receivables Net 3.2652.041.942.20
Property/ Plant/ Equipment Total- Net 141.5954.6243.8931.93
Intangibles Net 7.139.690.980.89
Long Term Investments 951.37245.00417.28532.95
Note Receivable- Long Term 11,686.799,689.166,822.205,102.41
Other Long Term Assets Total 87.2172.7353.3346.67
Other Assets Total 46.0611.6410.684.18
Total Assets 14,420.5611,688.788,702.836,343.07
Accounts Payable 26.7225.3720.0913.00
Other Currentliabilities Total 8.6617.495.400.03
Long Term Debt 7,921.994,755.923,808.652,000.84
Total Long Term Debt 7,921.994,791.923,838.512,021.98
Total Debt 7,921.996,351.844,277.142,579.96
Other Liabilities Total 158.5924.1960.6739.72
Total Liabilities 8,115.966,492.624,363.292,632.71
Common Stock Total 29.4429.2429.1429.13
Retained Earnings( Accumulated Deficit) 6,275.162,828.641,998.111,368.55
Total Equity 6,304.615,196.154,339.533,710.35
Total Liabilities Shareholders' Equity 14,420.5611,688.788,702.836,343.07
Total Common Shares Outstanding 29.4429.2429.1429.14
Tangible Book Valueper Share Common Eq 213.89177.35148.90127.31
period Length 0.000.000.000.00
Cash -161.53144.6052.49
Prepaid Expenses -19.5212.198.66
Property/ Plant/ Equipment Total- Gross -92.0272.6752.60
Accumulated Depreciation Total --37.40-28.78-20.67
Accrued Expenses -73.73--
Notes Payable/ Short Term Debt -0.000.000.00
Current Portof LT Debt/ Capital Leases -1,559.93438.63557.99
Capital Lease Obligations -36.0029.8621.13
Additional Paid- In Capital -2,341.592,314.372,313.62
Other Equity Total --3.32-2.08-0.95
*All figures in crores except per share values
Recommended For You
Trending Stocks
3,514.25+41.30(1.19%)
2,148.55+15.25(0.71%)
1,670.00-40.70 (-2.38%)