IndoStar Capital Finance Limited (INDOSTAR.NS)

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INDOSTAR.NS
Financials

289.2 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2014 Q4	2014 Q3	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,593.2	0	9,631	0	1,263.4	0	1,797.4	0	3,455.8	0	802.72	0	3,390.7	0	2,791.757	0	7,523.9	0	1,683.517	0	7,411.1	0	10,836.367	0	4,458.7	0	1,278.693	754.34	689.58	0	651.299	4,856.459	4,856.459	0	4,681.801	4,681.801	3,636.381	3,636.381	2,820.978	2,820.978
Short Term Investments Numbers are in millions	3,403.3	0	3,492	0	2,461.1	0	2,360.4	0	3,016.8	0	3,558.757	0	2,844.2	0	14,433.587	0	20,187.8	0	6,591.843	0	5,710.1	0	68.316	0	632.2	0	3.492	5,727.3	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,996.5	0	9,631	0	3,724.5	0	4,157.8	0	6,472.6	0	4,361.477	0	6,234.9	0	17,225.344	0	27,711.7	0	8,275.36	0	13,121.2	0	10,904.683	0	5,090.9	0	1,282.185	6,481.64	689.58	0	651.299	4,856.459	4,856.459	0	4,681.801	4,681.801	3,636.381	3,636.381	2,820.978	2,820.978
Net Receivables Numbers are in millions	0	0	0	0	0	0	18,519.871	0	0	0	753.877	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	46,998.958	0	0	0	-63,910.941	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	71,149.9	0	-9,631	0	-3,724.5	0	328.671	0	65,081.3	0	77,889	0	73,231.4	67,827	72,807.5	0	79,304.6	0	353.408	0	867.6	0	356.153	0	76,944.2	0	182.417	12,898.53	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	77,146.4	0	88,693.1	0	70,859.8	0	70,005.3	0	71,553.9	0	19,093.413	0	79,466.3	67,827	34,553.42	0	107,016.3	0	32,177.052	0	13,988.8	0	37,866.852	0	82,035.1	0	12,723.378	19,380.17	689.58	0	651.299	4,856.459	4,856.459	0	4,681.801	4,681.801	3,636.381	3,636.381	2,820.978	2,820.978
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	587.4	0	680.1	0	501.8	0	535.3	0	608	0	727.154	0	648.2	3,691	609.279	0	634.4	0	786.161	0	836.6	0	662.486	0	692.5	0	597.386	244.62	96.77	0	69.22	6.328	6.328	0	9.616	9.616	13.749	13.749	17.62	17.62
Goodwill Numbers are in millions	3,001.9	0	3,001.9	0	3,001.9	0	3,001.9	0	3,001.9	0	3,001.869	0	3,001.9	0	3,001.869	0	3,001.9	0	3,001.869	0	3,001.9	0	3,001.869	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	76.8	0	129	0	183.7	0	235.2	0	129.3	0	131.17	0	70.3	0	45.243	0	31.1	0	38.358	0	38.2	0	39.643	0	35	0	44.089	14.24	14.02	0	18.792	2.383	2.383	0	1.238	1.238	0.835	0.835	0.372	0.372
Goodwill and Intangible Assets Numbers are in millions	3,078.7	0	3,130.9	0	3,185.6	0	3,237.1	0	3,131.2	0	3,133.039	0	3,072.2	0	3,047.112	0	3,033	0	3,040.227	0	3,040.1	0	3,041.512	0	35	0	44.089	14.24	14.02	0	18.792	2.383	2.383	0	1.238	1.238	0.835	0.835	0.372	0.372
Long Term Investments Numbers are in millions	16,586	0	15,012.8	0	10,129	0	11,548.7	0	8,088.7	0	2,392.7	0	10,195.3	0	14,941.6	0	-18,817.6	0	-6,449.404	0	-4,960.4	0	3,374.7	0	5,476.3	0	10,124.946	-4,338.85	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3,165.2	0	3,165.2	0	3,164.4	0	3,164.4	0	3,166.9	0	3,166.941	0	1,481.2	0	1,429.349	0	1,127.2	0	1,297.864	0	28	0	175.551	0	1,062.5	0	631.488	183.17	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	29,706.5	0	524.9	0	2,959.5	0	2,731.1	0	3,401.2	0	68,101.502	0	3,285.3	24,306	46,234.993	0	20,519.8	0	65,522.223	0	96,477.5	0	77,880.437	0	976.1	0	47,816.854	44,967.41	53,104.18	0	54,148.379	35,051.288	35,051.288	0	26,915.362	26,915.362	23,770.382	23,770.382	19,231.876	-17.991
Total Non-Current Assets Numbers are in millions	53,123.8	0	22,513.9	0	19,940.3	0	21,216.6	0	18,396	0	77,521.336	0	18,682.2	27,997	66,262.333	0	6,496.8	0	64,197.071	0	95,421.8	0	85,134.686	0	8,242.4	0	59,214.763	41,070.59	53,214.97	0	54,236.391	35,060	35,060	0	26,926.216	26,926.216	23,784.966	23,784.966	19,249.868	17.991
Total Assets Numbers are in millions	130,270.2	0	111,207	0	90,800.1	0	91,221.9	0	89,949.9	0	96,614.749	0	98,148.5	95,824	100,815.753	0	113,513.1	0	96,374.123	0	109,410.6	0	123,001.538	0	90,277.5	0	71,938.141	60,450.76	53,904.55	0	54,887.69	39,916.459	39,916.459	0	31,608.017	31,608.017	27,421.347	27,421.347	22,070.846	22,070.846
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.4	0	14.4	0	0.7	0	79.4	0	75.7	0	27.132	0	15.8	0	39.441	0	46.8	0	110.983	0	25.1	0	194.754	0	47.5	0	93.078	19.32	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	20,289.102	0	0	0	32,316.506	0	0	0	30,431.998	0	0	0	24,534.697	0	0	0	63,796.378	0	0	0	23,287.168	21,464.14	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0.1	0	0.057	0	26.7	0	0	0	0	0	0	0	0	0	0	0	0	0	92.304	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,301.764	0	0	0	2,274.852	0	0	0	3,035.152	0	0	0	2,774.003	820.65	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	19,889.7	0	0	0	0	0	-20,289.102	0	0.1	0	4,730.21	0	26.7	0	172.206	0	0	0	139.648	0	36	0	9.997	0	0	0	7	1,578.74	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	19,893.1	0	14.4	0	0.7	0	79.4	0	75.8	0	37,073.848	0	42.5	0	33,945.409	0	46.8	0	27,060.18	0	61.1	0	67,036.281	0	47.5	0	26,161.249	23,882.85	438.93	0	932.289	695.744	695.744	0	483.235	483.235	0	0	266.43	266.43
Non-Current Liabilities:
Long Term Debt Numbers are in millions	71,891.7	0	75,716.5	0	56,514.2	0	56,480.5	0	56,040	0	29,917.858	0	57,329.1	55,573	29,643.966	0	71,426.5	0	42,262.993	0	76,245.9	0	25,560.974	0	58,031.7	0	24,940.414	15,418.39	12,335.61	0	19,106.12	16,138.358	16,138.358	0	11,915.701	11,915.701	10,445.718	10,445.718	7,091.45	7,091.45
Deferred Revenue Non-Current Numbers are in millions	0	0	-3,138.3	0	2,373.5	0	3,377.1	0	3,222.2	0	253.661	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	136	0	85.4	0	58	0	56.4	0	8.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,960.2	-32,352.2	6,126.2	0	59.9	0	111	0	52.9	0	70.5	0	3,997.7	3,960	243.869	0	2,345.4	0	245.313	0	2,081.2	0	341.455	0	3,098.8	0	89.2	381.18	20,898.06	0	15,821.741	10,230.005	10,230.005	0	7,852.604	7,852.604	-10,445.718	-10,445.718	4,463.355	-7,091.45
Total Non-Current Liabilities Numbers are in millions	76,851.9	-32,352.2	78,840.4	0	59,033	0	60,026.6	0	59,371.5	0	30,250.094	0	61,326.8	59,533	29,887.835	0	73,771.9	0	42,508.306	0	78,327.1	0	25,902.429	0	61,130.5	0	25,029.614	15,799.57	33,233.67	0	34,927.861	26,368.362	26,368.362	0	19,768.305	19,768.305	10,445.718	10,445.718	11,554.805	7,091.45
Total Liabilities Numbers are in millions	96,745	-32,352.2	78,854.8	0	59,033.7	0	60,106	0	59,447.3	0	67,323.942	0	61,369.3	59,533	63,833.244	0	73,818.7	0	69,568.486	0	78,388.2	0	92,938.71	0	61,178	0	51,190.863	39,682.42	33,672.6	0	35,860.15	27,064.107	27,064.107	0	20,251.539	20,251.539	10,445.718	10,445.718	11,821.234	11,821.234
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	120.7	120.7	120.7	120.69	120.7	120.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,360.8	0	1,360.8	0	1,360.8	0	1,360.8	0	1,360.8	0	1,360.793	0	1,240.1	0	1,237.303	0	1,231.9	0	924.509	0	922.7	0	922.574	0	922.4	0	786.793	786.79	786.79	0	783.618	686.29	686.29	0	686.29	686.29	684.367	684.367	686.29	684.367
Retained Earnings Numbers are in millions	0	0	0	0	0	0	-3,134.741	0	0	0	-4,945.973	0	-35,418.4	0	3,077.759	0	-38,341.8	0	5,270.597	0	0	0	8,762.395	0	0	0	6,977.224	8,027.96	9,101.53	0	7,997.122	3,972.889	3,972.889	0	2,482.514	2,482.514	0	0	1,361.194	1,361.194
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	32,352.2	30,991.4	31,766.4	30,405.6	31,115.9	3,669.056	30,502.6	29,141.8	29,290.8	3,655.224	36,658.5	35,418.4	36,861.8	-3,077.743	39,573.7	38,341.8	26,805.5	-465.605	31,022.4	30,099.7	30,062.828	-188.356	29,099.5	28,177.1	21,371.26	-29.958	-52.83	0.04	19,027.541	0.043	-2.639	-2.639	11,356.519	-3.063	-3.063	10,075.595	10,075.595	-1.923	0
Other Total Stockholders Equity Numbers are in millions	32,164.4	0	0	0	0	0	29,220.785	0	0	0	29,220.763	0	70,836.8	-691.5	35,624.5	0	38,341.8	0	21,076.136	0	0	0	20,566.215	0	0	0	13,013.219	12,006.42	10,343.59	0	10,246.758	8,195.813	8,195.813	0	8,190.736	8,190.736	0	0	8,204.051	8,204.051
Total Shareholders Equity Numbers are in millions	33,525.2	32,352.2	32,352.2	31,766.4	31,766.4	31,115.9	31,115.9	30,502.6	30,502.6	29,290.8	29,290.807	36,779.2	36,779.2	36,291	36,982.509	39,694.4	39,694.4	26,805.5	26,805.637	31,022.4	31,022.4	30,062.828	30,062.828	29,099.5	29,099.5	21,371.26	20,747.278	20,768.34	20,231.95	19,027.541	19,027.541	12,852.352	12,852.352	11,356.519	11,356.477	11,356.477	10,759.962	10,759.962	10,249.612	10,249.612
Total Equity Numbers are in millions	33,525.2	32,352.2	32,352.2	31,766.4	31,766.4	31,115.9	31,115.9	30,502.6	30,502.6	29,290.8	29,290.807	36,779.2	36,779.2	36,291	36,982.509	39,694.4	39,694.4	26,805.5	26,805.637	31,022.4	31,022.4	30,062.828	30,062.828	29,099.5	29,099.5	21,371.26	20,747.278	20,768.34	20,231.95	19,027.541	19,027.541	12,852.352	12,852.352	11,356.519	11,356.477	11,356.477	10,759.962	10,759.962	10,249.612	10,249.612
Total Liabilities & Shareholders Equity Numbers are in millions	130,270.2	32,352.2	111,207	31,766.4	90,800.1	31,115.9	91,221.9	30,502.6	89,949.9	29,290.8	96,614.749	36,779.2	98,148.5	95,824	100,815.753	39,694.4	113,513.1	26,805.5	96,374.123	31,022.4	109,410.6	30,062.828	123,001.538	29,099.5	90,277.5	21,371.26	71,938.141	60,450.76	53,904.55	19,027.541	54,887.69	39,916.459	39,916.459	11,356.519	31,608.017	31,608.017	21,205.68	21,205.68	22,070.846	0

IndoStar Capital Finance Limited

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