Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
29.19
24.94
24.94
24.94
24.94
24.94
Share Warrants & Outstandings
Total Reserve
84.65
43.45
35.81
32.77
27.62
23.77
Shareholder's Funds
113.84
68.39
60.75
57.71
52.56
48.71
Minority Interest
187.80
40.69
32.92
27.62
17.52
11.35
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.52
-1.97
-1.80
-1.04
-0.49
-0.44
Other Long Term Liabilities
0.11
0.05
0.03
0.53
0.12
0.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.60
1.44
1.18
0.13
0.00
0.00
Total Non-Current Liabilities
196.20
188.35
168.57
84.40
50.32
36.30
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.12
0.04
0.06
Other Current Liabilities
2.12
1.35
4.25
1.94
1.53
6.30
Short Term Borrowings
187.80
183.20
170.37
85.43
50.81
36.74
Short Term Provisions
0.64
0.43
0.32
0.13
0.00
0.00
Total Current Liabilities
250.90
236.65
219.58
123.22
70.45
49.40
Total Liabilities
361.52
301.58
277.31
179.23
122.41
97.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
22.89
16.23
14.78
12.81
3.97
0.00
Less: Accumulated Depreciation
10.01
7.43
5.34
2.97
1.36
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12.88
8.81
9.45
9.85
2.62
1.78
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.26
0.00
0.03
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.05
1.05
2.57
10.84
3.65
Long Term Loans & Advances
329.82
277.49
249.60
149.16
94.80
80.41
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
201.05
194.19
180.12
95.43
53.57
85.87
Current Assets Loans & Advances
Current Investments
0.00
0.05
1.05
2.57
10.84
3.65
Inventories
0.00
0.00
0.00
0.00
0.00
0.67
Sundry Debtors
0.00
0.00
0.00
0.11
0.39
0.00
Cash and Bank
16.02
11.49
12.65
13.35
9.89
3.14
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
2.12
1.35
4.25
1.94
1.53
6.37
Total Current Assets
18.15
12.90
17.96
17.97
22.64
11.77
Net Current Assets (Including Current Investments)
-232.76
-223.75
-201.62
-105.25
-47.81
10.50
Total Current Assets Excluding Current Investments
18.15
12.85
16.90
15.40
11.80
11.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
361.52
301.58
277.31
179.23
122.41
97.64
Contingent Liabilities
0.00
0.00
0.00
108.00
0.00
57.00
Total Debt
187.80
183.20
170.37
85.43
50.81
36.74
Book Value per share (adjusted)
39
27.42
24.36
23.14
21.07
19.53
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 2.51% vs 7.53% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 120.00% vs 66.67% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 46.20% vs -6.77% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -100.00% vs -95.24% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 40.70% vs -28.17% in Mar 2024
Compare Balance Sheet Results of India Finsec
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
29.19
32.33
-3.14
-9.71%
Share Warrants & Outstandings
Total Reserve
84.65
1,405.53
-1,320.88
-93.98%
Shareholder's Funds
113.84
1,437.86
-1,324.02
-92.08%
Minority Interest
187.80
48.72
139.08
285.47%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.52
-16.32
14.80
90.69%
Other Long Term Liabilities
0.11
0.06
0.05
83.33%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.60
7.01
-5.41
-77.18%
Total Non-Current Liabilities
196.20
-15.79
211.99
1,342.56%
Current Liabilities
Trade Payables
0.00
0.03
-0.03
-100.00%
Other Current Liabilities
2.12
0.59
1.53
259.32%
Short Term Borrowings
187.80
0.53
187.27
35,333.96%
Short Term Provisions
0.64
0.16
0.48
300.00%
Total Current Liabilities
250.90
62.79
188.11
299.59%
Total Liabilities
361.52
1,477.57
-1,116.05
-75.53%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
22.89
0.00
22.89
0.00%
Less: Accumulated Depreciation
10.01
0.00
10.01
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
12.88
1.02
11.86
1,162.75%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
1,181.42
-1,181.42
-100.00%
Long Term Loans & Advances
329.82
10.39
319.43
3,074.40%
Other Non Current Assets
0.00
-5.08
5.08
100.00%
Total Non-Current Assets
201.05
1,187.75
-986.70
-83.07%
Current Assets Loans & Advances
Current Investments
0.00
418.32
-418.32
-100.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
210.88
-210.88
-100.00%
Cash and Bank
16.02
64.83
-48.81
-75.29%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
2.12
0.09
2.03
2,255.56%
Total Current Assets
18.15
289.82
-271.67
-93.74%
Net Current Assets (Including Current Investments)
-232.76
283.04
-515.80
-182.24%
Total Current Assets Excluding Current Investments
18.15
289.82
-271.67
-93.74%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
361.52
1,477.57
-1,116.05
-75.53%
Contingent Liabilities
0.00
1.72
-1.72
-100.00%
Total Debt
187.80
0.53
187.27
35,333.96%
Book Value per share (adjusted)
39.00
444.79
-405.79
-91.23%
Annual - Borrowings
Borrowings 375.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.51% vs 7.53% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 120.00% vs 66.67% in Mar 2024
Annual - Fixed Assets
Fixed Assets 12.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 46.20% vs -6.77% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs -95.24% in Mar 2024
Annual - Current Assets
Current Assets 18.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 40.70% vs -28.17% in Mar 2024






