Can Fin Homes Limited (BOM: 511196)
India
· Delayed Price · Currency is INR 848.55
-21.35 (-2.45%)
At close: Sep 10, 2024
Can Fin Homes Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 7.58 | 18.76 | 26.99 | 7.93 | 3,723 | Upgrade
|
| Long-Term Investments | - | 14,590 | 14,590 | 11,260 | 496.04 | 243.05 | Upgrade
|
| Loans & Lease Receivables | - | 345,531 | 311,933 | 263,781 | 218,915 | 205,257 | Upgrade
|
| Other Receivables | - | 42.46 | 80.48 | 34.2 | 21.64 | 4.32 | Upgrade
|
| Property, Plant & Equipment | - | 526.19 | 454.04 | 346.2 | 378.24 | 378.97 | Upgrade
|
| Restricted Cash | - | 4,500 | 3,000 | 3,000 | - | - | Upgrade
|
| Other Current Assets | - | 110.87 | 106.53 | 250.37 | 423.38 | 471.93 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 658.66 | 484.3 | 477.26 | 454.55 | 338.93 | Upgrade
|
| Other Long-Term Assets | - | 48.46 | 37.22 | 268.06 | 40.86 | 18.55 | Upgrade
|
| Total Assets | - | 366,015 | 330,705 | 279,443 | 220,737 | 210,436 | Upgrade
|
| Interest Bearing Deposits | - | 2,321 | 4,471 | 5,050 | 4,542 | 3,251 | Upgrade
|
| Total Deposits | - | 2,321 | 4,471 | 5,050 | 4,542 | 3,251 | Upgrade
|
| Accounts Payable | - | 48.29 | 80.49 | 55.52 | 43.26 | 40.04 | Upgrade
|
| Accrued Expenses | - | 73.72 | 41.04 | 33.5 | 720.45 | 395.86 | Upgrade
|
| Short-Term Debt | - | 69,829 | 60,022 | 61,167 | 57,692 | 26,424 | Upgrade
|
| Long-Term Debt | - | 248,877 | 228,634 | 181,644 | 130,812 | 158,010 | Upgrade
|
| Long-Term Leases | - | 469.54 | 388.05 | 321.88 | 361.7 | 357.69 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 56.17 | Upgrade
|
| Current Income Taxes Payable | - | 160.27 | 60.48 | 4.19 | 4.19 | 15.57 | Upgrade
|
| Other Current Liabilities | - | 140.34 | 134 | 183.29 | 86.05 | 17.3 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 341.54 | 277.27 | 239.62 | 300.15 | 176.2 | Upgrade
|
| Other Long-Term Liabilities | - | 241.61 | 57.46 | 10.86 | 19.79 | 191.99 | Upgrade
|
| Total Liabilities | - | 322,577 | 294,232 | 248,777 | 194,639 | 188,935 | Upgrade
|
| Common Stock | - | 266.31 | 266.31 | 266.31 | 266.31 | 266.31 | Upgrade
|
| Additional Paid-In Capital | - | 2,730 | 2,730 | 2,730 | 2,730 | 2,730 | Upgrade
|
| Retained Earnings | - | 40,442 | 33,477 | 27,670 | 23,102 | 18,505 | Upgrade
|
| Comprensive Income & Other | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Shareholders' Equity | 43,439 | 43,439 | 36,473 | 30,666 | 26,098 | 21,501 | Upgrade
|
| Total Liabilities & Equity | - | 366,015 | 330,705 | 279,443 | 220,737 | 210,436 | Upgrade
|
| Total Debt | 319,176 | 319,176 | 289,044 | 243,134 | 188,866 | 184,791 | Upgrade
|
| Net Cash (Debt) | -319,168 | -319,168 | -289,025 | -243,107 | -188,858 | -181,068 | Upgrade
|
| Net Cash Per Share | -2396.76 | -2396.99 | -2170.61 | -1825.75 | -1418.34 | -1359.84 | Upgrade
|
| Filing Date Shares Outstanding | 133.18 | 133.23 | 133.15 | 133.15 | 133.15 | 133.15 | Upgrade
|
| Total Common Shares Outstanding | 133.18 | 133.23 | 133.15 | 133.15 | 133.15 | 133.15 | Upgrade
|
| Working Capital | - | 277,544 | 250,264 | 200,532 | 156,222 | 179,313 | Upgrade
|
| Book Value Per Share | 326.05 | 326.05 | 273.91 | 230.31 | 196.00 | 161.47 | Upgrade
|
| Tangible Book Value | 43,439 | 43,439 | 36,473 | 30,666 | 26,098 | 21,501 | Upgrade
|
| Tangible Book Value Per Share | 326.05 | 326.05 | 273.91 | 230.31 | 196.00 | 161.47 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.