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Five-Star Business Finance Ltd logo

Five-Star Business Finance Ltd

NSE: FIVESTAR BSE: 543663

₹352.95

(-6.30%)

Wed, 08 Apr 2026, 07:25 pm

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Five-Star Business Finance Balance Sheet

Income StatementBalance SheetCashflow
Particulars20172018201920202021202220232024
Interest expense on debt--------
Pretax equity in earnings00000000
Equity in earnings00000000
Total assets11.51B23.50B43.53B57.94B63.43B87.03B116.89B144.21B
Total current assets--------
Cash and short term investments1.31B2.20B2.90B12.67B8.80B15.81B16.72B21.55B
Cash & equivalents1.31B2.20B2.90B12.67B6.13B13.40B15.34B15.07B
Short term investments00002.67B2.41B1.37B6.48B
Total receivables, net5.99M3.65M16.14M6.73B8.96B264.05M495.17M703.82M
Accounts receivable - trade, net--------
Other receivables--------
Total inventory--------
Other current assets, total--------
Total non-current assets--------
Long term investments--------
Note receivable - long term--------
Investments in unconsolidated subsidiaries00000000
Other investments001.61B885.00M2.48B1.48B1.12B2.19B
Net property/plant/equipment64.02M76.89M266.69M234.09M329.07M493.20M554.91M1.47B
Gross property/plant/equipment--------
Deferred tax assets64.98M146.45M282.30M369.89M466.67M533.26M727.33M872.11M
Net intangible assets18.11M20.18M19.28M19.03M8.87M9.77M96.85M71.32M
Goodwill, net--------
Other intangibles, net--------
Other long term assets, total60.36M64.74M86.97M124.44M99.69M94.44M130.21M210.84M
Short term debt1.71B2.33B6.32B10.46B12.08B14.47B15.60B19.74B
Current portion of LT debt and capital leases--------
Short term debt excl. current portion of LT debt--------
Accounts payable--------
Income tax payable--------
Long term debt3.75B7.22B17.47B23.95B13.72B28.30B47.92B60.06B
Long term debt excl. lease liabilities3.75B7.22B17.47B23.95B13.72B28.30B47.92B60.06B
Total equity5.92B13.65B19.45B23.18B37.10B43.40B51.96B63.05B
Shareholders' equity5.92B13.65B19.45B23.18B37.10B43.40B51.96B63.05B
Common equity, total5.92B13.65B19.45B23.18B37.10B43.40B51.96B63.05B
Other common equity353.67M683.27M1.20B2.06B3.11B4.58B6.19B8.11B
Total debt5.46B9.55B23.79B34.40B25.80B42.77B63.52B79.79B
Net debt4.15B7.35B20.89B21.73B17.00B26.96B46.80B58.24B
Change in accounts receivable————————
Change in taxes payable————————
Change in accounts payable11.95M6.64M36.97M20.48M43.31M70.87M52.84M14.02M
Change in other assets/liabilities-6.33M97.94M-32.92M47.30M-111.81M-2.22M21.55M-457.01M
Sale of fixed assets & businesses404.00K1.53M78.00K98.00K90.00K178.00K765.00K510.00K
Purchase/sale of investments, net125.33M59.10M-1.49B875.87M-3.97B1.41B1.85B-5.76B
Sale/maturity of investments125.33M59.10M101.82M875.87M209.02M1.41B1.85B—
Purchase of investments00-1.59B0-4.18B00-5.76B
Other investing cash flow items, total00000000
Issuance/retirement of debt, net938.92M4.11B14.12B10.37B-8.93B16.96B21.10B15.87B
Issuance/retirement of long term debt909.73M———————
Issuance/retirement of short term debt00000000
Issuance/retirement of other debt938.92M4.11B14.12B10.37B-8.93B16.96B21.10B15.87B
Total cash dividends paid00000000
Other financing cash flow items, total00000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800