INDOSTARNon Banking Financial Company (NBFC)
IndoStar Capital Finance Limited — Balance Sheet
₹189.75
-7.38%
IndoStar Capital Finance Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Share Issued | 13.61 Cr | 13.61 Cr | 13.61 Cr | 13.61 Cr | — |
| Current Assets | 7.66K Cr | 3.44K Cr | 2.86K Cr | 1.91K Cr | — |
| Assets Held For Sale Current | 13.00 Cr | 13.00 Cr | 0.00 | 13.00 Cr | — |
| Other Receivables | 7.22K Cr | 2.23K Cr | 1.75K Cr | 1.45K Cr | — |
| Taxes Receivable | 11.38 Cr | 83.37 Cr | 56.08 Cr | 68.96 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 422.44 Cr | 1.16K Cr | 1.08K Cr | 436.15 Cr | — |
| Other Short Term Investments | 326.39 Cr | 548.37 Cr | 895.44 Cr | 355.88 Cr | — |
| Cash And Cash Equivalents | 96.05 Cr | 613.90 Cr | 179.74 Cr | 80.27 Cr | — |
| Ordinary Shares Number | 13.61 Cr | 13.61 Cr | 13.61 Cr | 13.61 Cr | — |
| Net Debt | 6.82K Cr | 6.96K Cr | 5.47K Cr | 6.14K Cr | — |
| Total Debt | 6.92K Cr | 7.57K Cr | 5.65K Cr | 6.22K Cr | — |
| Tangible Book Value | 3.33K Cr | 2.92K Cr | 2.79K Cr | 2.62K Cr | — |
| Invested Capital | 10.55K Cr | 10.81K Cr | 8.76K Cr | 9.15K Cr | — |
| Working Capital | 5.38K Cr | 161.47 Cr | 509.79 Cr | -1.80K Cr | — |
| Net Tangible Assets | 3.33K Cr | 2.92K Cr | 2.79K Cr | 2.62K Cr | — |
| Common Stock Equity | 3.64K Cr | 3.24K Cr | 3.11K Cr | 2.93K Cr | — |
| Total Capitalization | 10.55K Cr | 7.79K Cr | 6.73K Cr | 5.92K Cr | — |
| Total Equity Gross Minority Interest | 3.64K Cr | 3.24K Cr | 3.11K Cr | 2.93K Cr | — |
| Stockholders Equity | 3.64K Cr | 3.24K Cr | 3.11K Cr | 2.93K Cr | — |
| Other Equity Interest | 3.50K Cr | 21.23 Cr | 20.75 Cr | 70.82 Cr | — |
| Capital Stock | 136.10 Cr | 136.08 Cr | 136.08 Cr | 136.08 Cr | — |
| Common Stock | 136.10 Cr | 136.08 Cr | 136.08 Cr | 136.08 Cr | — |
| Total Liabilities Net Minority Interest | 9.62K Cr | 7.89K Cr | 6.01K Cr | 6.73K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 7.34K Cr | 4.61K Cr | 3.66K Cr | 3.03K Cr | — |
| Other Non Current Liabilities | 7.45 Cr | 9.65 Cr | 11.10 Cr | 7.05 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 13.60 Cr | 5.80 Cr | 0.81 Cr | — |
| Long Term Debt And Capital Lease Obligation | 6.92K Cr | 4.55K Cr | 3.62K Cr | 2.99K Cr | — |
| Long Term Debt | 6.92K Cr | 4.55K Cr | 3.62K Cr | 2.99K Cr | — |
| Long Term Provisions | 9.01 Cr | 4.52 Cr | 3.94 Cr | 5.09 Cr | — |
| Current Liabilities | 2.28K Cr | 3.28K Cr | 2.35K Cr | 3.71K Cr | — |
| Payables | 0.08 Cr | 11.09 Cr | 19.05 Cr | 9.77 Cr | — |
| Accounts Payable | 0.08 Cr | 1.44 Cr | 7.94 Cr | 2.71 Cr | — |
| Total Assets | 13.26K Cr | 11.12K Cr | 9.12K Cr | 9.66K Cr | — |
| Total Non Current Assets | 5.59K Cr | 7.68K Cr | 6.26K Cr | 7.75K Cr | — |
| Other Non Current Assets | 29.23 Cr | 8.60 Cr | 4.21 Cr | 31.55 Cr | — |
| Non Current Deferred Taxes Assets | 316.75 Cr | 316.52 Cr | 316.44 Cr | 316.69 Cr | — |
| Investmentin Financial Assets | 1.94K Cr | 1.30K Cr | 731.51 Cr | 702.16 Cr | — |
| Available For Sale Securities | 1.94K Cr | 1.30K Cr | 731.51 Cr | 702.16 Cr | — |
| Goodwill And Other Intangible Assets | 305.58 Cr | 313.09 Cr | 323.70 Cr | 313.30 Cr | — |
| Other Intangible Assets | 5.39 Cr | 12.90 Cr | 23.52 Cr | 13.12 Cr | — |
| Goodwill | 300.19 Cr | 300.19 Cr | 300.19 Cr | 300.19 Cr | — |
| Net PPE | 59.55 Cr | 68.01 Cr | 53.53 Cr | 72.72 Cr | — |
| Gross PPE | — | 171.61 Cr | 141.64 Cr | 170.15 Cr | 133.87 Cr |
| Other Properties | — | 58.78 Cr | 39.89 Cr | 61.99 Cr | 45.15 Cr |
| Machinery Furniture Equipment | — | 64.69 Cr | 55.40 Cr | 53.75 Cr | 40.62 Cr |
| Buildings And Improvements | — | 47.99 Cr | 46.20 Cr | 54.26 Cr | 47.95 Cr |
| Land And Improvements | — | 0.15 Cr | 0.15 Cr | 0.15 Cr | 0.15 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | 43.90 Cr | 32.87 Cr | — | — |
| Cash Equivalents | — | 474.04 Cr | 54.22 Cr | 4.04 Cr | 160.77 Cr |
| Cash Financial | — | 139.86 Cr | 125.52 Cr | 76.23 Cr | 118.41 Cr |
| Retained Earnings | — | -221.18 Cr | -313.47 Cr | -494.60 Cr | 307.78 Cr |
| Additional Paid In Capital | — | 2.92K Cr | 2.92K Cr | 2.92K Cr | 2.91K Cr |
| Current Debt And Capital Lease Obligation | — | 3.02K Cr | 2.03K Cr | 3.23K Cr | 3.04K Cr |
| Current Debt | — | 3.02K Cr | 2.03K Cr | 3.23K Cr | 3.04K Cr |
| Current Provisions | — | 2.19 Cr | 1.62 Cr | 1.93 Cr | 1.82 Cr |
| Other Payable | — | 9.65 Cr | 11.10 Cr | 7.05 Cr | 7.00 Cr |
| Non Current Prepaid Assets | — | 83.37 Cr | 56.08 Cr | 68.96 Cr | 120.54 Cr |
| Accumulated Depreciation | — | -103.60 Cr | -88.11 Cr | -97.44 Cr | -72.94 Cr |
| Total Tax Payable | — | — | 0.00 | 57000.00 | 0.00 |
| Preferred Stock | — | — | — | 0.00 | 12.07 Cr |
| Prepaid Assets | — | — | — | 11.89 Cr | 10.80 Cr |
| Preferred Stock Equity | — | — | — | — | 12.07 Cr |
| Other Current Liabilities | — | — | — | — | 17.22 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.