Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
54.38
53.95
53.53
43.76
43.71
42.98
Share Warrants & Outstandings
Total Reserve
3,143.09
2,654.31
2,245.14
1,196.76
1,032.42
894.29
Shareholder's Funds
3,198.12
2,708.74
2,298.67
1,240.53
1,076.13
937.27
Minority Interest
0.00
0.00
0.00
0.00
0.00
1,491.29
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
-0.69
-6.25
-3.07
-3.03
-2.95
-9.34
Other Long Term Liabilities
27.97
11.28
13.24
1.23
1.52
2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.58
4.39
2.81
5.37
9.46
3.60
Total Non-Current Liabilities
6,132.13
4,918.59
3,412.03
2,985.84
2,067.06
1,481.95
Current Liabilities
Trade Payables
8.89
9.03
5.00
6.15
4.59
4.63
Other Current Liabilities
236.33
168.39
126.40
90.21
61.98
28.09
Short Term Borrowings
6,246.04
4,969.06
3,415.10
2,988.87
2,070.01
1,491.29
Short Term Provisions
8.44
4.39
2.81
4.69
5.13
3.60
Total Current Liabilities
6,463.41
5,054.43
3,511.56
3,061.67
2,156.07
1,530.97
Total Liabilities
9,614.29
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
0.00
Gross Block
73.52
67.02
57.34
46.84
34.82
29.31
Less: Accumulated Depreciation
44.35
37.65
27.53
22.53
17.78
14.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
29.18
29.36
29.81
24.32
17.04
15.11
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
0.00
0.00
0.00
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
395.21
315.27
157.80
46.93
175.32
0.00
Long Term Loans & Advances
8,568.55
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
0.00
Total Non-Current Assets
6,172.33
4,964.40
3,460.73
3,021.35
2,094.80
1,518.14
Current Assets Loans & Advances
Current Investments
395.21
315.27
157.80
46.93
175.32
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
5.48
0.38
0.00
0.00
0.00
0.00
Cash and Bank
304.89
343.00
377.70
507.28
330.29
413.68
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
236.33
168.39
126.40
90.21
61.98
28.09
Total Current Assets
941.92
827.05
661.90
644.42
567.59
441.77
Net Current Assets (Including Current Investments)
-5,521.49
-4,227.38
-2,849.66
-2,417.25
-1,588.48
-1,089.20
Total Current Assets Excluding Current Investments
546.70
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
0.00
Total Assets
9,614.29
7,741.25
5,791.12
4,292.56
3,218.27
2,453.30
Contingent Liabilities
7.47
7.34
15.98
6.85
6.85
4.70
Total Debt
6,246.04
4,969.06
3,415.10
2,988.87
2,070.01
1,491.29
Book Value per share (adjusted)
294
251.01
214.73
283.45
246.21
218.08
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 25.12% vs 44.86% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 147.96% vs -14.80% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -0.61% vs -1.51% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 25.36% vs 99.79% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 13.89% vs 24.95% in Mar 2025
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
54.38
79.14
-24.76
-31.29%
Share Warrants & Outstandings
Total Reserve
3,143.09
3,694.18
-551.09
-14.92%
Shareholder's Funds
3,198.12
3,773.32
-575.20
-15.24%
Minority Interest
0.00
0.00
0.00
0.00%
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
-0.69
60.25
-60.94
-101.15%
Other Long Term Liabilities
27.97
46.81
-18.84
-40.25%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
18.58
8.40
10.18
121.19%
Total Non-Current Liabilities
6,132.13
12,458.55
-6,326.42
-50.78%
Current Liabilities
Trade Payables
8.89
30.94
-22.05
-71.27%
Other Current Liabilities
236.33
364.43
-128.10
-35.15%
Short Term Borrowings
6,246.04
12,336.50
-6,090.46
-49.37%
Short Term Provisions
8.44
8.40
0.04
0.48%
Total Current Liabilities
6,463.41
12,861.60
-6,398.19
-49.75%
Total Liabilities
9,614.29
16,519.45
-6,905.16
-41.80%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
73.52
136.32
-62.80
-46.07%
Less: Accumulated Depreciation
44.35
76.04
-31.69
-41.68%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
29.18
60.28
-31.10
-51.59%
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
11.21
-11.21
-100.00%
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
395.21
182.16
213.05
116.96%
Long Term Loans & Advances
8,568.55
14,004.37
-5,435.82
-38.82%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
6,172.33
12,414.36
-6,242.03
-50.28%
Current Assets Loans & Advances
Current Investments
395.21
182.16
213.05
116.96%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
5.48
12.22
-6.74
-55.16%
Cash and Bank
304.89
1,797.82
-1,492.93
-83.04%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
236.33
364.43
-128.10
-35.15%
Total Current Assets
941.92
2,356.62
-1,414.70
-60.03%
Net Current Assets (Including Current Investments)
-5,521.49
-10,504.98
4,983.49
47.44%
Total Current Assets Excluding Current Investments
546.70
2,174.47
-1,627.77
-74.86%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
9,614.29
16,519.45
-6,905.16
-41.80%
Contingent Liabilities
7.47
0.00
7.47
0.00%
Total Debt
6,246.04
12,336.50
-6,090.46
-49.37%
Book Value per share (adjusted)
294.00
476.79
-182.79
-38.34%
Annual - Borrowings
Borrowings 12,378.85 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 25.12% vs 44.86% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 27.97 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 147.96% vs -14.80% in Mar 2025
Annual - Fixed Assets
Fixed Assets 29.18 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.61% vs -1.51% in Mar 2025
Annual - Investments
Investments 395.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 25.36% vs 99.79% in Mar 2025
Annual - Current Assets
Current Assets 941.92 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 13.89% vs 24.95% in Mar 2025
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