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Five-Star Business Finance Ltd
NSE:FIVESTAR

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Five-Star Business Finance Ltd
NSE:FIVESTAR
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Price: 647 INR -1.13% Market Closed
Market Cap: 189.2B INR
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Balance Sheet

Balance Sheet Decomposition
Five-Star Business Finance Ltd

Current Assets 114.2B
Cash & Short-Term Investments 17.3B
Receivables 96.9B
Other Current Assets 43.4m
Non-Current Assets 2.7B
Long-Term Investments 1.1B
PP&E 546.2m
Intangibles 96.9m
Other Non-Current Assets 963.4m
Current Liabilities 428.6m
Accounts Payable 253.7m
Other Current Liabilities 174.9m
Non-Current Liabilities 64.5B
Long-Term Debt 63.2B
Other Non-Current Liabilities 1.3B

Balance Sheet
Five-Star Business Finance Ltd

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Balance Sheet
Currency: INR
Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
154
2 095
2 898
12 672
6 132
13 404
16 717
Cash
154
2 095
1 311
3 188
525
1 446
1 373
Cash Equivalents
0
0
1 587
9 484
5 607
11 958
15 344
Short-Term Investments
1 161
131
1 665
932
2 847
2 726
568
Total Receivables
1 827
20 995
38 352
43 667
51 046
68 241
96 876
Other Current Assets
131
31
40
33
87
156
43
Total Current Assets
3 272
23 251
42 956
57 305
60 112
84 528
114 204
PP&E Net
47
74
259
230
319
439
546
PP&E Gross
47
74
259
230
319
439
0
Accumulated Depreciation
42
58
107
160
207
288
0
Intangible Assets
18
20
19
19
9
10
97
Note Receivable
8 339
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
2 482
1 446
1 077
Other Long-Term Assets
40
152
297
382
508
605
963
Total Assets
11 716
N/A
23 498
+101%
43 532
+85%
57 936
+33%
63 431
+9%
87 028
+37%
116 888
+34%
Liabilities
Accounts Payable
49
29
66
87
130
201
254
Accrued Liabilities
43
51
0
0
0
0
0
Short-Term Debt
498
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
3 355
5 580
4 386
0
Other Current Liabilities
1 286
17
8
0
0
54
175
Total Current Liabilities
1 876
97
74
3 442
5 710
4 641
429
Long-Term Debt
3 765
9 549
23 792
31 050
20 220
38 385
63 158
Other Liabilities
74
201
219
262
397
607
1 339
Total Liabilities
5 715
N/A
9 847
+72%
24 086
+145%
34 754
+44%
26 327
-24%
43 633
+66%
64 926
+49%
Equity
Common Stock
192
239
256
256
291
291
292
Retained Earnings
5 810
2 681
5 283
9 002
13 685
19 981
51 669
Additional Paid In Capital
0
10 731
13 907
13 923
23 136
23 144
0
Other Equity
0
0
0
0
9
21
0
Total Equity
6 002
N/A
13 651
+127%
19 446
+42%
23 182
+19%
37 104
+60%
43 395
+17%
51 962
+20%
Total Liabilities & Equity
11 716
N/A
23 498
+101%
43 532
+85%
57 936
+33%
63 431
+9%
87 028
+37%
116 888
+34%
Shares Outstanding
Common Shares Outstanding
291
291
291
291
291
291
292

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