Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
53.95
53.53
43.76
43.71
42.98
Share Warrants & Outstandings
Total Reserve
2,654.31
2,245.14
1,196.76
1,032.42
894.29
Shareholder's Funds
2,708.74
2,298.67
1,240.53
1,076.13
937.27
Minority Interest
0.00
0.00
0.00
0.00
1,491.29
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.25
-3.07
-3.03
-2.95
-9.34
Other Long Term Liabilities
11.28
13.24
1.23
1.52
2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.39
2.81
5.37
9.46
3.60
Total Non-Current Liabilities
4,918.59
3,412.03
2,985.84
2,067.06
1,481.95
Current Liabilities
Trade Payables
9.03
5.00
6.15
4.59
4.63
Other Current Liabilities
168.39
126.40
90.21
61.98
28.09
Short Term Borrowings
4,969.06
3,415.10
2,988.87
2,070.01
1,491.29
Short Term Provisions
4.39
2.81
4.69
5.13
3.60
Total Current Liabilities
5,054.43
3,511.56
3,061.67
2,156.07
1,530.97
Total Liabilities
7,741.25
5,791.12
4,292.56
3,218.27
2,453.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
67.02
57.34
46.84
34.82
29.31
Less: Accumulated Depreciation
37.65
27.53
22.53
17.78
14.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
29.36
29.81
24.32
17.04
15.11
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
315.27
157.80
46.93
175.32
0.00
Long Term Loans & Advances
6,859.49
5,062.40
3,609.14
2,622.53
1,981.17
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
4,964.40
3,460.73
3,021.35
2,094.80
1,518.14
Current Assets Loans & Advances
Current Investments
315.27
157.80
46.93
175.32
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.38
0.00
0.00
0.00
0.00
Cash and Bank
343.00
377.70
507.28
330.29
413.68
Other Current Assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
168.39
126.40
90.21
61.98
28.09
Total Current Assets
827.05
661.90
644.42
567.59
441.77
Net Current Assets (Including Current Investments)
-4,227.38
-2,849.66
-2,417.25
-1,588.48
-1,089.20
Total Current Assets Excluding Current Investments
511.77
504.10
597.49
392.27
441.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7,741.25
5,791.12
4,292.56
3,218.27
2,453.30
Contingent Liabilities
7.34
15.98
6.85
6.85
4.70
Total Debt
4,969.06
3,415.10
2,988.87
2,070.01
1,491.29
Book Value per share (adjusted)
251.01
214.73
283.45
246.21
218.08
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 44.86% vs 14.26% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -14.80% vs 976.42% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -1.51% vs 22.57% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 99.79% vs 236.25% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 24.95% vs 2.71% in Mar 2024
Compare Balance Sheet Results of INDIA SHELTE FIN
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
53.95
0
53.95
0.00%
Share Warrants & Outstandings
Total Reserve
2,654.31
0
2,654.31
0.00%
Shareholder's Funds
2,708.74
0
2,708.74
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.25
0
-6.25
0.00%
Other Long Term Liabilities
11.28
0
11.28
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
4.39
0
4.39
0.00%
Total Non-Current Liabilities
4,918.59
0
4,918.59
0.00%
Current Liabilities
Trade Payables
9.03
0
9.03
0.00%
Other Current Liabilities
168.39
0
168.39
0.00%
Short Term Borrowings
4,969.06
0
4,969.06
0.00%
Short Term Provisions
4.39
0
4.39
0.00%
Total Current Liabilities
5,054.43
0
5,054.43
0.00%
Total Liabilities
7,741.25
0
7,741.25
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
67.02
0
67.02
0.00%
Less: Accumulated Depreciation
37.65
0
37.65
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
29.36
0
29.36
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
315.27
0
315.27
0.00%
Long Term Loans & Advances
6,859.49
0
6,859.49
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
4,964.40
0
4,964.40
0.00%
Current Assets Loans & Advances
Current Investments
315.27
0
315.27
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
0.38
0
0.38
0.00%
Cash and Bank
343.00
0
343.00
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
168.39
0
168.39
0.00%
Total Current Assets
827.05
0
827.05
0.00%
Net Current Assets (Including Current Investments)
-4,227.38
0
-4,227.38
0.00%
Total Current Assets Excluding Current Investments
511.77
0
511.77
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
7,741.25
0
7,741.25
0.00%
Contingent Liabilities
7.34
0
7.34
0.00%
Total Debt
4,969.06
0
4,969.06
0.00%
Book Value per share (adjusted)
251.01
0
251.01
0.00%
Annual - Borrowings
Borrowings 9,893.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 44.86% vs 14.26% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -14.80% vs 976.42% in Mar 2024
Annual - Fixed Assets
Fixed Assets 29.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.51% vs 22.57% in Mar 2024
Annual - Investments
Investments 315.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 99.79% vs 236.25% in Mar 2024
Annual - Current Assets
Current Assets 827.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 24.95% vs 2.71% in Mar 2024






