INDI

IN:INDIASHELTER

India Shelter Finance Corporation Limited

Stock

Last Close

641.80

22/11 10:00

Market Cap

76.38B

Beta: -

Volume Today

4.59K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '21	Mar '22	Mar '23	Mar '24
account payables	46.27M -	45.94M 0.71%	61.49M 33.85%
accumulated other comprehensive income loss	7.21B -	7.29B 1.15%	7.31B 0.19%
cash and cash equivalents	2.33B -	1.44B 38.31%	3.61B 151.00%	3.78B 4.64%
cash and short term investments	3.79B -	2.92B 23.11%	4.41B 51.38%	3.78B 14.43%
common stock	429.78M -	437.07M 1.70%	437.65M 0.13%	535.26M 22.30%
deferred revenue	37.65M -	41.03M 8.98%	71.79M 74.97%
deferred revenue non current	37.65M -	41.03M 8.98%	71.79M 74.97%
deferrred tax liabilities non current	-3.79B -	-5.67B 49.45%	-7.89B 39.16%
goodwill
goodwill and intangible assets	10.77M -	4.65M 56.82%	4.84M 4.09%
intangible assets	10.77M -	4.65M 56.82%	4.84M 4.09%
inventory	24.73B -
long term debt	4.28B -	6.44B 50.37%	6.95B 7.95%	34.15B 391.37%
long term investments	-168.02M -	275.25M 263.82%	-335.52M 221.90%	2.84B 947.02%
net debt	12.58B -	19.26B 53.09%	26.28B 36.43%	30.37B 15.58%
net receivables	1.25B -	4.26B 239.45%	6.39B 50.08%
other assets				57.94B -
other current assets	-5.39B -			-3.78B -
other current liabilities	229.40M -	621.01M 170.71%	491.02M 20.93%
other liabilities				34.96B -
other non current assets	168.02M -	1.48B 779.63%	805.38M 45.51%	370.12M 54.04%
other non current liabilities	3.78B -	1.84M 99.95%	-34.15M 1,955.98%	804.18M 2,454.85%
othertotal stockholders equity	68.51M -	339.61M 395.71%	725.47M 113.62%	22.45B 2,994.74%
preferred stock
property plant equipment net	140.31M -	165.73M 18.12%	238.35M 43.82%	295.32M 23.90%
retained earnings	1.66B -	2.69B 61.82%	3.93B 46.23%
short term debt	10.63B -	14.26B 34.15%	22.94B 60.84%
short term investments	1.46B -	1.48B 1.14%	804.80M 45.55%
tax assets	93.37M -	29.50M 68.41%	30.36M 2.92%	30.65M 0.97%
tax payables		43.22M -	6.85M 84.15%
total assets	24.63B -	32.21B 30.80%	42.96B 33.35%	57.94B 34.89%
total current assets	24.38B -	30.26B 24.10%	42.21B 39.50%
total current liabilities	10.94B -	14.97B 36.78%	23.56B 57.40%
total debt	14.91B -	20.70B 38.81%	29.89B 44.39%	34.15B 14.26%
total investments	1.46B -	1.75B 19.98%	469.28M 73.23%	2.84B 505.59%
total liabilities	15.25B -	21.45B 40.63%	30.55B 42.42%	34.96B 14.42%
total liabilities and stockholders equity	24.63B -	32.21B 30.80%	42.96B 33.35%	57.94B 34.89%
total non current assets	244.45M -	1.95B 698.97%	743.41M 61.94%
total non current liabilities	4.31B -	6.48B 50.40%	6.99B 7.82%	34.96B 400.24%
total stockholders equity	9.37B -	10.76B 14.82%	12.41B 15.28%	22.99B 85.30%

All numbers in (except ratios and percentages)