IndoStar Capital Finance Ltd
NSE:INDOSTAR

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IndoStar Capital Finance Ltd Logo
IndoStar Capital Finance Ltd
NSE:INDOSTAR
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Price: 274 INR -2.96% Market Closed
Market Cap: 37.3B INR
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Balance Sheet

Balance Sheet Decomposition
IndoStar Capital Finance Ltd

Current Assets 6B
Cash & Short-Term Investments 6B
Non-Current Assets 124.3B
Long-Term Investments 20B
PP&E 587.4m
Intangibles 3.1B
Other Non-Current Assets 100.6B
Current Liabilities 3.4m
Accounts Payable 3.4m
Non-Current Liabilities 96.7B
Long-Term Debt 71.9B
Other Non-Current Liabilities 24.8B

Balance Sheet
IndoStar Capital Finance Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
2 121
3 516
572
1 278
11 192
5 450
2 792
803
1 797
6 139
Cash
2 121
3 516
469
1 249
0
0
1 184
762
1 255
1 399
Cash Equivalents
0
0
103
29
11 192
5 450
1 608
40
542
4 740
Total Receivables
0
0
0
0
5
0
1 341
557
3 251
3 752
Accounts Receivables
0
0
0
0
5
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Total Current Assets
2 121
3 516
572
1 279
11 197
5 450
4 133
1 360
5 049
9 891
PP&E Net
6
35
69
597
663
786
609
727
535
680
PP&E Gross
6
35
0
597
0
0
609
727
535
680
Accumulated Depreciation
24
28
0
30
0
0
729
974
881
1 036
Intangible Assets
2
3
19
44
40
38
45
131
235
129
Goodwill
0
0
0
0
3 002
3 002
3 002
3 002
3 002
3 002
Note Receivable
33 921
42 839
50 571
59 186
103 995
84 270
72 860
77 956
65 949
79 307
Long-Term Investments
3 281
80
1 868
10 070
3 536
5 699
15 950
5 782
10 722
11 347
Other Long-Term Assets
85
103
580
631
176
1 685
4 034
7 085
5 327
6 622
Other Assets
500
357
152
130
3 395
3 357
3 206
3 573
3 406
3 230
Total Assets
39 916
N/A
46 933
+18%
53 831
+15%
71 938
+34%
123 002
+71%
101 286
-18%
100 838
0%
96 615
-4%
91 222
-6%
111 207
+22%
Liabilities
Accounts Payable
19
33
53
93
195
111
39
27
79
14
Accrued Liabilities
694
895
932
833
0
0
244
114
259
344
Short-Term Debt
3 439
4 994
7 866
16 272
0
0
3 041
7 012
2 578
4 609
Current Portion of Long-Term Debt
6 160
7 426
0
0
0
0
288
375
310
469
Other Current Liabilities
9
9
104
92
0
0
0
0
0
0
Total Current Liabilities
10 321
13 357
8 955
17 290
195
111
3 613
7 528
3 227
5 436
Long-Term Debt
16 138
17 589
25 867
31 955
90 617
71 419
57 035
55 086
53 902
71 107
Deferred Income Tax
0
0
0
0
0
0
23
8
58
136
Other Liabilities
603
569
615
1 945
2 127
2 950
3 186
4 702
2 919
2 175
Total Liabilities
27 064
N/A
31 515
+16%
35 436
+12%
51 191
+44%
92 939
+82%
74 480
-20%
63 856
-14%
67 324
+5%
60 106
-11%
78 855
+31%
Equity
Common Stock
684
734
784
787
923
925
1 237
1 361
1 361
1 361
Retained Earnings
3 973
5 889
7 364
9 617
29 140
25 881
6 488
1 291
536
1 771
Additional Paid In Capital
8 196
8 795
10 247
10 344
0
0
29 137
29 221
29 221
29 221
Unrealized Security Profit/Loss
0
0
0
0
0
0
1
0
1
0
Other Equity
0
0
0
0
0
0
121
0
0
0
Total Equity
12 852
N/A
15 418
+20%
18 395
+19%
20 747
+13%
30 063
+45%
26 806
-11%
36 983
+38%
29 291
-21%
31 116
+6%
32 352
+4%
Total Liabilities & Equity
39 916
N/A
46 933
+18%
53 831
+15%
71 938
+34%
123 002
+71%
101 286
-18%
100 838
0%
96 615
-4%
91 222
-6%
111 207
+22%
Shares Outstanding
Common Shares Outstanding
69
73
78
79
92
92
136
136
136
136
Preferred Shares Outstanding
0
0
0
0
0
0
12
0
0
0

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