INDOSTAR — IndoStar Capital Finance Balance Sheet

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FinancialsSpeculativeSmall CapNeutral

Annual balance sheet for IndoStar Capital Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	PRESS
Standards:	—	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1,684	2,792	803	1,797	9,631
Net Total Accounts Receivable
Net Total Receivables	3,327	1,341	557	3,251	—
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	786	609	727	535	680
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	101,286	100,838	96,615	91,222	111,207
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	74,480	63,856	67,324	60,106	78,855
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	26,806	36,983	29,291	31,116	32,352
Total Liabilities & Shareholders' Equity	101,286	100,838	96,615	91,222	111,207
Total Common Shares Outstanding
Total Preferred Shares Outstanding