INDUSFINLNon Banking Financial Company (NBFC)
Indus Finance Ltd — Balance Sheet
₹40.19
-3.17%
Indus Finance Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.93 Cr | 0.93 Cr | 0.93 Cr | 0.93 Cr | — |
| Share Issued | 0.93 Cr | 0.93 Cr | 0.93 Cr | 0.93 Cr | — |
| Net Debt | 19.92 Cr | 13.84 Cr | 4.52 Cr | 8.31 Cr | — |
| Total Debt | 20.00 Cr | 14.01 Cr | 4.57 Cr | 8.42 Cr | — |
| Tangible Book Value | 23.01 Cr | 24.03 Cr | 19.00 Cr | 21.93 Cr | — |
| Invested Capital | 43.01 Cr | 38.04 Cr | 23.57 Cr | 30.34 Cr | — |
| Working Capital | 27.06 Cr | 18.77 Cr | 7.26 Cr | 17.15 Cr | — |
| Net Tangible Assets | 23.01 Cr | 24.03 Cr | 19.00 Cr | 21.93 Cr | — |
| Common Stock Equity | 23.01 Cr | 24.03 Cr | 19.00 Cr | 21.93 Cr | — |
| Total Capitalization | 43.01 Cr | 38.04 Cr | 23.57 Cr | 30.34 Cr | — |
| Total Equity Gross Minority Interest | 23.01 Cr | 24.03 Cr | 19.00 Cr | 21.93 Cr | — |
| Stockholders Equity | 23.01 Cr | 24.03 Cr | 19.00 Cr | 21.93 Cr | — |
| Other Equity Interest | 13.75 Cr | 14.77 Cr | 9.75 Cr | 12.67 Cr | — |
| Capital Stock | 9.26 Cr | 9.26 Cr | 9.26 Cr | 9.26 Cr | — |
| Common Stock | 9.26 Cr | 9.26 Cr | 9.26 Cr | 9.26 Cr | — |
| Total Liabilities Net Minority Interest | 20.36 Cr | 14.90 Cr | 5.46 Cr | 10.42 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 20.36 Cr | 14.73 Cr | 5.34 Cr | 10.32 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.51 Cr | 0.74 Cr | 1.91 Cr | — |
| Long Term Debt And Capital Lease Obligation | 20.00 Cr | 14.01 Cr | 4.57 Cr | 8.42 Cr | — |
| Long Term Debt | 20.00 Cr | 14.01 Cr | 4.57 Cr | 8.42 Cr | — |
| Current Liabilities | 0.00 | 0.17 Cr | 0.13 Cr | 0.10 Cr | — |
| Payables | 0.00 | 0.17 Cr | 0.13 Cr | 0.10 Cr | — |
| Total Tax Payable | 0.00 | 0.07 Cr | 0.03 Cr | 0.02 Cr | — |
| Total Assets | 43.36 Cr | 38.93 Cr | 24.47 Cr | 32.35 Cr | — |
| Total Non Current Assets | 16.31 Cr | 19.99 Cr | 17.08 Cr | 15.10 Cr | — |
| Other Non Current Assets | 6.40 Cr | 7.07 Cr | 7.53 Cr | 6.25 Cr | — |
| Non Current Deferred Taxes Assets | 0.12 Cr | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 9.63 Cr | 13.09 Cr | 9.75 Cr | 4.99 Cr | — |
| Available For Sale Securities | 9.63 Cr | 14.65 Cr | 11.36 Cr | 19.18 Cr | — |
| Net PPE | 0.15 Cr | 0.19 Cr | 0.11 Cr | 0.15 Cr | — |
| Current Assets | 27.06 Cr | 18.94 Cr | 7.39 Cr | 17.25 Cr | — |
| Other Receivables | 26.98 Cr | 17.19 Cr | 5.42 Cr | 5.25 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.08 Cr | 0.17 Cr | 0.05 Cr | 10.02 Cr | — |
| Cash And Cash Equivalents | 0.08 Cr | 0.17 Cr | 0.05 Cr | 0.11 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 8.92 Cr | 7.05 Cr | 6.74 Cr | 4.57 Cr |
| Other Non Current Liabilities | — | 0.21 Cr | 0.03 Cr | -1000.00 | 1000.00 |
| Other Payable | — | 0.10 Cr | 0.10 Cr | 0.08 Cr | 0.11 Cr |
| Non Current Deferred Assets | — | 5.77 Cr | 6.25 Cr | 6.25 Cr | 0.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 13.09 Cr | 9.75 Cr | 4.99 Cr | 4.79 Cr |
| Long Term Equity Investment | — | 0.94 Cr | 0.97 Cr | 3.71 Cr | 3.71 Cr |
| Investmentsin Associatesat Cost | — | 0.94 Cr | 0.97 Cr | 3.71 Cr | 3.71 Cr |
| Accumulated Depreciation | — | -0.11 Cr | -0.07 Cr | -0.04 Cr | -0.13 Cr |
| Gross PPE | — | 0.29 Cr | 0.19 Cr | 0.19 Cr | 0.16 Cr |
| Machinery Furniture Equipment | — | 0.29 Cr | 0.19 Cr | 0.19 Cr | 0.16 Cr |
| Prepaid Assets | — | 0.36 Cr | 0.72 Cr | 0.84 Cr | 1.21 Cr |
| Taxes Receivable | — | 1.23 Cr | 1.20 Cr | 1.14 Cr | 0.90 Cr |
| Cash Financial | — | 0.17 Cr | 0.05 Cr | 0.11 Cr | 0.02 Cr |
| Other Properties | — | — | -1000.00 | -1000.00 | -1000.00 |
| Other Short Term Investments | — | — | — | 9.91 Cr | 2.62 Cr |
| Long Term Provisions | — | — | — | — | 0.05 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.