Also trades as: INDIASHLTR.NS (NSE) · $vol 1M
INDIASHLTR.BO BSE
India Shelter Finance Corporation Limited
1W: -0.7%
1M: +2.9%
3M: -17.7%
YTD: -15.2%
1Y: -30.8%
₹647.25 ($6.72)
+0.80 (+0.12%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$96.1B
+24.1% ▲
5Y CAGR: +31.3%
Total Liabilities
$64.2B
+27.3% ▲
5Y CAGR: +33.3%
Shareholders Equity
$32.0B
+18.1% ▲
5Y CAGR: +27.8%
Cash & Investments
$3.0B
-11.1% ▼
5Y CAGR: -5.9%
Total Debt
$62.5B
+25.7% ▲
5Y CAGR: +33.2%
Net Debt
$60.5B
+30.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.4B | $3.6B | $1.1B | $1.8B | $2.0B |
| Short-Term Investments | $1.8B | $1.6B | $2.8B | $861M | $1.1B |
| Cash & ST Investments | $2.9B | $5.2B | $3.9B | $3.4B | $3.0B |
| Net Receivables | $4.3B | $5.5B | $6.4B | $1.7B | $55M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $23.1B | $15M | $356M | $9.2B | $0 |
| Total Current Assets | $30.3B | $10.8B | $10.6B | $14.3B | $3.1B |
| Property, Plant & Equip. | $166M | $238M | $295M | $283M | $270M |
| Goodwill & Intangibles | $5M | $5M | $3M | $11M | $22M |
| Long-Term Investments | $275M | -$292M | -$105M | $3.2B | $90.2B |
| Other Non-Current Assets | $1.5B | $32.2B | $47.1B | $59.6B | $2.5B |
| Total Non-Current Assets | $2.0B | $32.2B | $47.3B | $63.1B | $93.0B |
| Total Assets | $32.2B | $43.0B | $57.9B | $77.5B | $96.1B |
| — Liabilities — | |||||
| Accounts Payable | $46M | $61M | $50M | $90M | $89M |
| Short-Term Debt | $5.0B | $7.1B | $7.7B | $10.9B | $13.6B |
| Deferred Revenue | $41M | $72M | $116M | $0 | $0 |
| Other Current Liabilities | $9.3B | $9M | $16M | $26M | $1.5B |
| Total Current Liabilities | $15.0B | $7.8B | $8.5B | $11.5B | $15.2B |
| Long-Term Debt | $15.7B | $22.7B | $26.4B | $38.8B | $48.9B |
| Other Non-Current Liab. | $5.8B | -$117M | $38M | $13M | $1.5B |
| Total Non-Current Liabilities | $21.5B | $22.8B | $26.5B | $38.8B | $51.2B |
| Total Liabilities | $21.5B | $30.6B | $35.0B | $50.4B | $64.2B |
| — Equity — | |||||
| Common Stock | $437M | $438M | $535M | $539M | $544M |
| Retained Earnings | $2.7B | $3.9B | $5.9B | $8.9B | $10.3B |
| Accumulated OCI | $777M | $1.2B | $1.6B | $2.5B | $5.8B |
| Total Stockholders Equity | $10.8B | $12.4B | $23.0B | $27.1B | $32.0B |
| Total Liabilities & Equity | $32.2B | $43.0B | $57.9B | $77.5B | $96.1B |
| — Key Metrics — | |||||
| Total Debt | $20.7B | $29.9B | $34.2B | $49.7B | $62.5B |
| Net Debt | $19.3B | $26.3B | $33.0B | $46.3B | $60.5B |
| Total Investments | $2.1B | $1.3B | $2.7B | $4.1B | $91.3B |