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Five-Star Business Finance Balance Sheet Annual

BSE: 543663 | NSE: FIVESTAR | ISIN: INE128S01021 | Sector: Consumer Financial Services
551.40 +21.05 (3.97%)Updated : 11 Sep 2026
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Fiscal Period2026202520242023
Period End DateMar 26Mar 25Mar 24Mar 23
Total Liabilities Shareholders' Equity 15,789.7414,420.5611,688.788,702.83
Accumulated Depreciation Total -60.39-48.64-37.40-28.78
Cash Equivalents 1,535.741,377.251,372.871,195.75
Other Liabilities Total 54.9861.3624.1960.67
Accrued Expenses 47.6039.9973.73-
Long Term Debt 5,608.265,948.444,755.923,808.65
Common Stock Total 29.5229.4429.2429.14
Other Equity Total -2.01-3.29-3.32-2.08
Prepaid Expenses 22.2526.8219.5212.19
Total Assets 15,789.7414,420.5611,688.788,702.83
Current Portof LT Debt/ Capital Leases 2,592.171,973.551,559.93438.63
Additional Paid- In Capital 2,434.332,395.352,341.592,314.37
Cash 82.15119.91161.53144.60
Total Equity 7,380.156,304.615,196.154,339.53
Long Term Investments 753.72870.24245.00417.28
Retained Earnings( Accumulated Deficit) 4,918.313,883.102,828.641,998.11
Total Common Shares Outstanding 29.5229.4429.2429.14
Property/ Plant/ Equipment Total- Gross 214.96190.2392.0272.67
Tangible Book Valueper Share Common Eq 249.83213.89177.35148.90
Total Liabilities 8,409.598,115.966,492.624,363.29
Total Debt 8,260.567,979.246,351.844,277.14
Cashand Short Term Investments 1,617.901,497.161,534.401,340.36
Total Receivables Net 78.2973.6452.041.94
Notes Payable/ Short Term Debt 0.000.000.000.00
Property/ Plant/ Equipment Total- Net 154.57141.5954.6243.89
Accounts Payable 31.8126.7225.3720.09
Other Currentliabilities Total 14.638.6617.495.40
Total Long Term Debt 5,668.396,005.694,791.923,838.51
Other Assets Total 73.6417.5111.6410.68
Intangibles Net 5.747.139.690.98
Other Long Term Assets Total 90.0887.2172.7353.33
Note Receivable- Long Term 12,993.5611,699.269,689.166,822.20
period Length 0.000.000.000.00
Capital Lease Obligations 60.1357.2436.0029.86
*All figures in crores except per share values
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