Indus Finance Limited (INDUSFINL.BO)

INR 51.0

(-2.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 389.29 Million 244.65 Million 323.51 Million 192.65 Million 207.35 Million 288.45 Million
Total Current Assets 390.97 Million 3.93 Million 5.37 Million 5.46 Million 6.89 Million 6.84 Million
Cash And Short Term Investments 1.67 Million 486 Thousand 1.05 Million 184 Thousand 482 Thousand 368 Thousand
Cash and Cash Equivalents 1.67 Million 486 Thousand 1.05 Million 184 Thousand 482 Thousand 368 Thousand
Short Term Investments - - - - - -
Net Receivables 3.91 Million 3.44 Million 4.31 Million 5.28 Million 6.41 Million 6.47 Million
Inventory -3.91 Million -244.65 Million -323.51 Million -192.65 Million -207.35 Million -288.45 Million
Other Current Assets -5.59 Million -3.93 Million -5.37 Million -5.46 Million -6.89 Million 288.45 Million
Total Non-Current Assets 608.29 Million 186.52 Million 267.19 Million 129.02 Million 138.23 Million 148.88 Million
Net PPE 1.85 Million 1.14 Million 1.45 Million 289 Thousand 308 Thousand 347 Thousand
Good Will And Intangible Assets 55.48 Million -244.65 Million -323.51 Million 1.76 Million 5.87 Million 1.74 Million
Good Will - - - 1.76 Million 5.87 Million 1.74 Million
Intangible Assets - - - - - -
Long-Term Investments 146.47 Million 107.17 Million 186.18 Million 111.16 Million 121.48 Million 135.84 Million
Tax Assets 389.29 Million 244.65 Million 323.51 Million 1.76 Million 5.87 Million 288.45 Million
Other Non Current Assets 15.18 Million 78.2 Million 79.55 Million 14.04 Million 4.69 Million -277.49 Million
Other Assets -609.97 Million 54.19 Million 50.94 Million 58.17 Million 62.21 Million 132.72 Million
Total Liabilities 149.01 Million 54.61 Million 104.24 Million 61.37 Million 80.36 Million 92.58 Million
Total Current Liabilities 5.09 Million 7.35 Million 19.07 Million 121.2 Million 160.29 Million 654 Thousand
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 140.09 Million 45.67 Million 84.16 Million 59.83 Million 79.92 Million 132.87 Million
Deferred Revenue - - - - - -
Other Current Liabilities -135 Million -38.31 Million -65.09 Million 61.37 Million 80.36 Million -132.21 Million
Total Non Current Liabilities 149.01 Million 54.61 Million 104.24 Million 61.37 Million 80.36 Million 135.62 Million
Long-Term Debt 140.09 Million 45.67 Million 84.16 Million 59.83 Million 79.92 Million 132.87 Million
Deferred Revenue Non Current 149.01 Million 54.61 Million 104.24 Million 61.37 Million 80.36 Million 135.62 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -145.18 Million -53.03 Million -103.23 Million -5.46 Million -6.89 Million -133.52 Million
Other Liabilities -5.09 Million -7.35 Million -19.07 Million -121.2 Million -160.29 Million -43.69 Million
Total Equity 378.7 Million 235.23 Million 302.36 Million 190.93 Million 206.42 Million 420.95 Million
Stock Holders Equity 240.28 Million 190.04 Million 219.26 Million 131.28 Million 126.98 Million 288.45 Million
Common Stock 92.58 Million 92.58 Million 92.58 Million 92.58 Million 92.58 Million 180 Thousand
Retained Earnings 89.19 Million 70.52 Million 67.37 Million 45.71 Million 52.57 Million 152.83 Million
Accumulated other comprehensive income 58.5 Million 26.94 Million 59.3 Million -7.01 Million -18.16 Million 152.83 Million
Common Stock Equity 240.28 Million 190.04 Million 219.26 Million 131.28 Million 126.98 Million 288.45 Million
Capital Lease Obligation - - - - - -
Total Investments 146.47 Million 107.17 Million 186.18 Million 111.16 Million 121.48 Million 135.84 Million
Total Debt 140.09 Million 45.67 Million 84.16 Million 59.83 Million 79.92 Million 10.95 Million
Net Debt 138.42 Million 45.18 Million 83.1 Million 59.65 Million 79.44 Million 10.59 Million

Balance Sheet Charts