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Indus Finance Ltd

NSE: BSE: 531841

₹51.37

(2.23%)

Tue, 10 Mar 2026, 11:17 am

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Indus Finance Balance Sheet

Income StatementBalance SheetCashflow
Particulars20172018201920202021202220232024
Interest expense on debt--------
Pretax equity in earnings———————0
Equity in earnings———————0
Total assets302.04M288.45M207.35M192.66M323.51M244.66M389.30M436.17M
Total current assets--------
Cash and short term investments2.02M368.00K482.00K184.00K1.06M486.00K1.68M759.00K
Cash & equivalents2.02M368.00K482.00K184.00K1.06M486.00K1.68M759.00K
Short term investments00000000
Total receivables, net7.05M6.47M6.42M5.28M4.31M3.45M3.92M6.11M
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 subsidiaries85.18M63.62M48.68M61.52M134.09M52.66M84.89M38.10M
Other investments33.21M72.22M72.81M49.64M52.09M54.52M55.44M55.34M
Net property/plant/equipment1.23M347.00K308.00K289.00K1.45M1.14M1.86M1.52M
Gross property/plant/equipment--------
Deferred tax assets1.70M1.74M5.88M1.76M0——1.16M
Net intangible assets————————
Goodwill, net--------
Other intangibles, net--------
Other long term assets, total171.66M10.96M10.57M15.76M17.02M15.68M15.18M10.43M
Short term debt00000000
Current portion of LT debt and capital leases--------
Short term debt excl. current portion of LT debt--------
Accounts payable--------
Income tax payable--------
Long term debt134.30M132.87M79.92M59.84M84.16M45.67M140.10M202.71M
Long term debt excl. lease liabilities134.30M132.87M79.92M59.84M84.16M45.67M140.10M202.71M
Total equity166.76M152.83M126.99M131.29M219.27M190.04M240.29M230.48M
Shareholders' equity166.76M152.83M126.99M131.29M219.27M190.04M240.29M230.48M
Common equity, total166.76M152.83M126.99M131.29M219.27M190.04M240.29M230.48M
Other common equity15.06M180.00K-18.17M-7.01M59.30M26.94M58.51M42.86M
Total debt134.30M132.87M79.92M59.84M84.16M45.67M140.10M202.71M
Net debt132.28M132.50M79.44M59.65M83.10M45.19M138.42M201.95M
Change in accounts receivable-6.99K-82.25K——————
Change in taxes payable————————
Change in accounts payable————————
Change in other assets/liabilities1.57M-2.57M-5.66M-34.34M-12.31M5.76M-10.76M-5.00M
Sale of fixed assets & businesses13.52K2.50M00001.05M0
Purchase/sale of investments, net1.38M0004.70M36.42M-20.53M-43.63M
Sale/maturity of investments1.38M—004.70M36.42M00
Purchase of investments000000-20.53M-43.63M
Other investing cash flow items, total0-2.00K-1.00K00-1.00K00
Issuance/retirement of debt, net-2.77M-1.43M966.00K280.00K20.49M-42.45M-90.46M-58.65M
Issuance/retirement of long term debt-2.77M-1.43M966.00K280.00K————
Issuance/retirement of short term debt00000000
Issuance/retirement of other debt————20.49M-42.45M-90.46M-58.65M
Total cash dividends paid0000-3.00K-13.00K00
Other financing cash flow items, total00000002.78M

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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