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India Shelter Finance Corporation Limited (INDIASHLTR.BO)

BSE - BSE Real-time price. Currency in INR
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711.80-4.20 (-0.59%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,119,171
3,609,442
1,438,020
2,330,940
Other short-term investments
2,802,438
1,563,323
1,477,950
1,461,260
Total cash
3,921,609
5,172,765
2,915,970
3,792,200
Other current assets
143,831
57,665
-
-
Total current assets
10,640,483
10,802,166
30,259,130
24,381,950
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
541,257
436,305
320,170
262,620
Accumulated depreciation
-245,937
-197,958
-154,440
-122,310
Net property, plant and equipment
295,320
238,347
165,730
140,310
Intangible assets
2,809
4,845
4,650
10,770
Other long-term assets
14,337
23,972
-
-
Total non-current assets
47,301,342
32,153,727
1,953,080
244,450
Total assets
57,941,825
42,955,893
32,212,210
24,626,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,719,323
7,149,157
14,262,130
10,631,440
Accounts payable
50,023
61,488
45,940
46,270
Total current liabilities
8,511,276
7,773,455
14,970,110
10,944,760
Non-current liabilities
Long-term debt
26,431,664
22,739,533
6,437,960
4,281,470
Total non-current liabilities
26,443,892
22,777,171
6,480,830
4,308,950
Total liabilities
34,955,168
30,550,626
21,450,940
15,253,710
Stockholders' equity
Common stock
535,256
437,647
437,070
429,780
Retained earnings
5,915,434
3,933,204
2,689,740
1,662,160
Total stockholders' equity
22,986,657
12,405,267
10,761,270
9,372,690
Total liabilities and stockholders' equity
57,941,825
42,955,893
32,212,210
24,626,400