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IndoStar Capital Finance Balance Sheet Annual

BSE: 541336 | NSE: INDOSTAR | ISIN: INE896L01010 | Sector: Consumer Financial Services
250.20 +3.65 (1.48%)Updated : 18 Aug 2026
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Fiscal Period2026202520242023
Period End DateMar 26Mar 25Mar 24Mar 23
Total Liabilities Shareholders' Equity 9,516.5113,255.9011,120.709,122.19
Cash Equivalents 310.3874.02474.0454.22
Other Liabilities Total 246.472,645.42217.55291.88
Long Term Debt 5,476.766,120.107,110.705,390.21
Common Stock Total 161.54136.10136.08136.08
Total Assets 9,516.5113,255.9011,120.709,122.19
Total Equity 3,782.623,635.423,235.223,111.59
Long Term Investments 1,040.551,828.941,134.751,072.16
Retained Earnings( Accumulated Deficit) 3,621.08579.43177.1053.56
Total Common Shares Outstanding 16.1513.6113.6113.61
Tangible Book Valueper Share Common Eq 215.28244.67214.74204.87
Goodwill Net 300.19300.19300.19300.19
Total Liabilities 5,733.899,620.477,885.486,010.60
Total Debt 5,476.766,953.747,618.525,679.08
Cashand Short Term Investments 310.3896.05613.90179.74
Deferred Income Tax 10.590.0013.605.80
Property/ Plant/ Equipment Total- Net 49.7459.5568.0153.53
Accounts Payable 0.070.081.447.94
Total Long Term Debt 5,476.766,120.107,110.705,390.21
Other Assets Total 39.0823.3222.8440.38
Intangibles Net 4.875.3912.9023.52
Other Long Term Assets Total 324.673,587.62662.18532.66
Note Receivable- Long Term 7,447.037,241.927,930.726,594.89
period Length 0.000.000.000.00
Accumulated Depreciation Total --112.04-103.60-88.11
Accrued Expenses -21.2434.3725.90
Current Portof LT Debt/ Capital Leases -37.2646.8731.04
Additional Paid- In Capital -2,919.792,922.082,922.08
Cash -22.03139.86125.52
Property/ Plant/ Equipment Total- Gross -171.60171.61141.64
Total Receivables Net -112.92375.21325.12
Notes Payable/ Short Term Debt -796.39460.95257.84
Unrealized Gain( Loss) -0.11-0.04-0.13
Other Currentliabilities Total ---0.00
*All figures in crores except per share values
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