INDIASHLTR — India Shelter Finance Balance Sheet
0.000.00%
- IN₹94.81bn
- IN₹147.79bn
- IN₹11.66bn
- 20
- 21
- 89
- 37
Annual balance sheet for India Shelter Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4,137 | 3,303 | 5,073 | 3,777 | 3,430 |
| Net Total Receivables | 21.2 | 5.15 | 65.2 | 57.6 | 85.6 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 140 | 166 | 238 | 295 | 283 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 24,626 | 32,212 | 42,956 | 57,942 | 77,475 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 15,254 | 21,451 | 30,551 | 34,955 | 50,388 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 9,373 | 10,761 | 12,405 | 22,987 | 27,087 |
| Total Liabilities & Shareholders' Equity | 24,626 | 32,212 | 42,956 | 57,942 | 77,475 |
| Total Common Shares Outstanding |