Indus Finance Limited (BOM:531841)
India
· Delayed Price · Currency is INR 50.00
-0.06 (-0.12%)
At close: Mar 9, 2026
Indus Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 0.76 | 1.68 | 0.49 | 1.06 | 0.18 | Upgrade
|
| Long-Term Investments | - | 41.45 | 88.34 | 55.19 | 136.25 | 63.27 | Upgrade
|
| Loans & Lease Receivables | - | 269.83 | 168.63 | 54.2 | 52.55 | 58.17 | Upgrade
|
| Other Receivables | - | 12.63 | 15.18 | 11.07 | 10.49 | 8.01 | Upgrade
|
| Property, Plant & Equipment | - | 1.52 | 1.86 | 1.14 | 1.45 | 0.29 | Upgrade
|
| Other Current Assets | - | 3.96 | 3.96 | 8.1 | 9.3 | 13.08 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.16 | - | - | - | 1.76 | Upgrade
|
| Long-Term Deferred Charges | - | 52.87 | 57.68 | 62.48 | 62.48 | - | Upgrade
|
| Other Long-Term Assets | - | 51.99 | 51.98 | 51.98 | 49.94 | 47.9 | Upgrade
|
| Total Assets | - | 436.17 | 389.3 | 244.66 | 323.51 | 192.66 | Upgrade
|
| Accrued Expenses | - | 0.8 | 1.04 | 0.98 | 0.79 | 1.06 | Upgrade
|
| Long-Term Debt | - | 202.71 | 140.1 | 45.67 | 84.16 | 59.84 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 2.11 | 0.33 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 2.19 | 0.68 | 0.27 | 0.22 | 0.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 5.09 | 7.36 | 19.07 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | -0 | -0 | - | Upgrade
|
| Total Liabilities | - | 205.69 | 149.01 | 54.61 | 104.25 | 61.37 | Upgrade
|
| Common Stock | - | 92.58 | 92.58 | 92.58 | 92.58 | 92.58 | Upgrade
|
| Retained Earnings | - | 114.17 | 106.17 | 86 | 82.07 | 60.41 | Upgrade
|
| Comprehensive Income & Other | - | 23.73 | 41.53 | 11.47 | 44.62 | -21.7 | Upgrade
|
| Shareholders' Equity | 228.21 | 230.48 | 240.29 | 190.04 | 219.27 | 131.29 | Upgrade
|
| Total Liabilities & Equity | - | 436.17 | 389.3 | 244.66 | 323.51 | 192.66 | Upgrade
|
| Total Debt | 187.68 | 202.71 | 140.1 | 45.67 | 84.16 | 59.84 | Upgrade
|
| Net Cash (Debt) | -184.91 | -201.95 | -138.42 | -45.19 | -83.1 | -59.65 | Upgrade
|
| Net Cash Per Share | -20.10 | -21.81 | -14.95 | -4.88 | -8.98 | -6.44 | Upgrade
|
| Filing Date Shares Outstanding | 9.23 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | Upgrade
|
| Total Common Shares Outstanding | 9.23 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | Upgrade
|
| Working Capital | - | 284.19 | 187.73 | 72.6 | 72.38 | 77.91 | Upgrade
|
| Book Value Per Share | 24.60 | 24.89 | 25.95 | 20.53 | 23.68 | 14.18 | Upgrade
|
| Tangible Book Value | 228.21 | 230.48 | 240.29 | 190.04 | 219.27 | 131.29 | Upgrade
|
| Tangible Book Value Per Share | 24.60 | 24.89 | 25.95 | 20.53 | 23.68 | 14.18 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.