IFINSECNon Banking Financial Company (NBFC)
India Finsec Ltd — Balance Sheet
₹175.35
-0.08%
India Finsec Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.92 Cr | 2.49 Cr | 2.49 Cr | 2.49 Cr | — |
| Share Issued | 2.92 Cr | 2.49 Cr | 2.49 Cr | 2.49 Cr | — |
| Net Debt | 175.71 Cr | 180.64 Cr | 165.54 Cr | 83.11 Cr | — |
| Total Debt | 197.73 Cr | 190.32 Cr | 177.78 Cr | 92.72 Cr | — |
| Tangible Book Value | 112.77 Cr | 67.37 Cr | 59.73 Cr | 56.61 Cr | — |
| Invested Capital | 301.64 Cr | 251.59 Cr | 231.11 Cr | 143.15 Cr | — |
| Working Capital | 344.11 Cr | 288.81 Cr | 262.18 Cr | 164.79 Cr | — |
| Net Tangible Assets | 112.77 Cr | 67.37 Cr | 59.73 Cr | 56.61 Cr | — |
| Capital Lease Obligations | 9.93 Cr | 7.12 Cr | 7.41 Cr | 7.28 Cr | — |
| Common Stock Equity | 113.84 Cr | 68.39 Cr | 60.75 Cr | 57.71 Cr | — |
| Total Capitalization | 301.64 Cr | 251.59 Cr | 231.11 Cr | 143.15 Cr | — |
| Total Equity Gross Minority Interest | 160.90 Cr | 109.08 Cr | 96.90 Cr | 85.33 Cr | — |
| Minority Interest | 47.06 Cr | 40.69 Cr | 36.15 Cr | 27.62 Cr | — |
| Stockholders Equity | 113.84 Cr | 68.39 Cr | 60.75 Cr | 57.71 Cr | — |
| Other Equity Interest | 84.65 Cr | 43.45 Cr | — | 32.77 Cr | 27.62 Cr |
| Retained Earnings | 26.35 Cr | 19.73 Cr | 14.51 Cr | 12.40 Cr | — |
| Additional Paid In Capital | 45.74 Cr | 16.30 Cr | 16.30 Cr | 16.30 Cr | — |
| Capital Stock | 29.19 Cr | 24.94 Cr | 24.94 Cr | 24.94 Cr | — |
| Common Stock | 29.19 Cr | 24.94 Cr | 24.94 Cr | 24.94 Cr | — |
| Total Liabilities Net Minority Interest | 202.14 Cr | 194.47 Cr | 182.20 Cr | 94.93 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 198.50 Cr | 190.72 Cr | 178.12 Cr | 93.27 Cr | — |
| Other Non Current Liabilities | 2500.00 | 0.05 Cr | 0.03 Cr | 0.53 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.64 Cr | 0.43 Cr | 0.32 Cr | 0.13 Cr | — |
| Non Current Deferred Revenue | 0.10 Cr | 0.02 Cr | 0.02 Cr | 0.42 Cr | — |
| Long Term Debt And Capital Lease Obligation | 197.72 Cr | 190.28 Cr | 177.78 Cr | 92.72 Cr | — |
| Long Term Capital Lease Obligation | 9.92 Cr | 7.08 Cr | 7.41 Cr | 7.28 Cr | — |
| Long Term Debt | 187.80 Cr | 183.20 Cr | 170.37 Cr | 85.43 Cr | — |
| Long Term Provisions | 0.64 Cr | 0.43 Cr | 0.32 Cr | 0.13 Cr | — |
| Current Liabilities | 3.64 Cr | 3.75 Cr | 4.09 Cr | 1.66 Cr | — |
| Current Deferred Taxes Liabilities | 0.96 Cr | 1.02 Cr | 0.87 Cr | — | — |
| Current Debt And Capital Lease Obligation | 84300.00 | 0.05 Cr | — | 29.96 Cr | 13.47 Cr |
| Current Capital Lease Obligation | 84300.00 | 0.05 Cr | — | — | — |
| Payables | 2.67 Cr | 2.69 Cr | 3.22 Cr | 1.66 Cr | — |
| Other Payable | 1.78 Cr | 1.75 Cr | 2.44 Cr | 1.50 Cr | — |
| Total Tax Payable | 0.96 Cr | 1.02 Cr | 0.87 Cr | 0.00 | — |
| Accounts Payable | 0.90 Cr | 0.95 Cr | 0.78 Cr | 0.16 Cr | — |
| Total Assets | 363.04 Cr | 303.55 Cr | 279.10 Cr | 180.26 Cr | — |
| Total Non Current Assets | 15.28 Cr | 10.99 Cr | 12.84 Cr | 13.81 Cr | — |
| Other Non Current Assets | 0.38 Cr | 2.18 Cr | 0.30 Cr | 0.15 Cr | — |
| Non Current Deferred Taxes Assets | 1.52 Cr | 1.97 Cr | 1.80 Cr | 1.04 Cr | — |
| Investmentin Financial Assets | 0.89 Cr | 0.21 Cr | 1.59 Cr | 2.68 Cr | — |
| Held To Maturity Securities | 0.00 | 0.05 Cr | 0.05 Cr | 0.00 | — |
| Available For Sale Securities | 0.89 Cr | 0.16 Cr | 1.54 Cr | 2.68 Cr | — |
| Investment Properties | 1.19 Cr | 0.00 | — | — | — |
| Goodwill And Other Intangible Assets | 1.07 Cr | 1.03 Cr | 1.02 Cr | 1.10 Cr | — |
| Other Intangible Assets | 0.97 Cr | 0.93 Cr | 0.92 Cr | 1.00 Cr | — |
| Goodwill | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr | — |
| Net PPE | 10.62 Cr | 7.78 Cr | 8.43 Cr | 9.00 Cr | — |
| Accumulated Depreciation | -8.50 Cr | -6.27 Cr | -4.46 Cr | -2.41 Cr | — |
| Gross PPE | 19.12 Cr | 14.05 Cr | 12.89 Cr | 11.41 Cr | — |
| Machinery Furniture Equipment | 5.39 Cr | 4.32 Cr | 3.77 Cr | 3.23 Cr | — |
| Buildings And Improvements | 13.73 Cr | 9.74 Cr | 9.12 Cr | 8.18 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 347.76 Cr | 292.56 Cr | 266.27 Cr | 166.45 Cr | — |
| Restricted Cash | 0.21 Cr | 0.36 Cr | 8.41 Cr | 0.79 Cr | — |
| Prepaid Assets | 1.16 Cr | 0.90 Cr | 2.94 Cr | 2.36 Cr | — |
| Other Receivables | 329.82 Cr | 277.49 Cr | 249.60 Cr | 149.16 Cr | — |
| Taxes Receivable | 0.10 Cr | 1.95 Cr | 0.00 | 1.85 Cr | — |
| Accounts Receivable | 0.45 Cr | 0.37 Cr | 0.50 Cr | 0.79 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 16.02 Cr | 11.49 Cr | 4.82 Cr | 13.35 Cr | — |
| Other Short Term Investments | 3.94 Cr | 8.94 Cr | 7.82 Cr | 11.02 Cr | — |
| Cash And Cash Equivalents | 12.09 Cr | 2.56 Cr | 4.82 Cr | 2.33 Cr | — |
| Cash Equivalents | 0.00 | 0.00 | 1.50 Cr | 0.00 | — |
| Cash Financial | 12.09 Cr | 2.56 Cr | 3.32 Cr | 2.33 Cr | — |
| Non Current Prepaid Assets | — | — | 2.27 Cr | 0.00 | 420.00 |
| Inventory | — | — | 0.00 | 0.00 | 0.48 Cr |
| Current Debt | — | — | — | 29.96 Cr | 13.47 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.