Can Fin Homes Limited (BOM:511196)
India
· Delayed Price · Currency is INR 744.70
+4.90 (0.66%)
At close: Apr 23, 2025
Can Fin Homes Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 3,076 | 7.58 | 18.76 | 26.99 | 7.93 | Upgrade
|
| Long-Term Investments | 23,740 | 14,590 | 14,590 | 11,260 | 496.04 | Upgrade
|
| Loans & Lease Receivables | 376,964 | 345,531 | 311,933 | 263,781 | 218,915 | Upgrade
|
| Other Receivables | 4,539 | 42.46 | 80.48 | 34.2 | 21.64 | Upgrade
|
| Property, Plant & Equipment | 503.45 | 526.19 | 454.04 | 346.2 | 378.24 | Upgrade
|
| Restricted Cash | - | 4,500 | 3,000 | 3,000 | - | Upgrade
|
| Other Current Assets | - | 110.87 | 106.53 | 250.37 | 423.38 | Upgrade
|
| Long-Term Deferred Tax Assets | 693.53 | 658.66 | 484.3 | 477.26 | 454.55 | Upgrade
|
| Other Long-Term Assets | 156.26 | 48.46 | 37.22 | 268.06 | 40.86 | Upgrade
|
| Total Assets | 409,673 | 366,015 | 330,705 | 279,443 | 220,737 | Upgrade
|
| Interest Bearing Deposits | 1,874 | 2,321 | 4,471 | 5,050 | 4,542 | Upgrade
|
| Total Deposits | 1,874 | 2,321 | 4,471 | 5,050 | 4,542 | Upgrade
|
| Accounts Payable | 60.76 | 48.29 | 80.49 | 55.52 | 43.26 | Upgrade
|
| Accrued Expenses | - | 73.72 | 41.04 | 33.5 | 720.45 | Upgrade
|
| Short-Term Debt | 2,905 | 69,829 | 60,022 | 61,167 | 57,692 | Upgrade
|
| Long-Term Debt | 348,639 | 248,877 | 228,634 | 181,644 | 130,812 | Upgrade
|
| Long-Term Leases | - | 469.54 | 388.05 | 321.88 | 361.7 | Upgrade
|
| Current Income Taxes Payable | 4,677 | 160.27 | 60.48 | 4.19 | 4.19 | Upgrade
|
| Other Current Liabilities | - | 140.34 | 134 | 183.29 | 86.05 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 341.54 | 277.27 | 239.62 | 300.15 | Upgrade
|
| Other Long-Term Liabilities | 843.36 | 241.61 | 57.46 | 10.86 | 19.79 | Upgrade
|
| Total Liabilities | 358,998 | 322,577 | 294,232 | 248,777 | 194,639 | Upgrade
|
| Common Stock | 266.33 | 266.31 | 266.31 | 266.31 | 266.31 | Upgrade
|
| Additional Paid-In Capital | - | 2,730 | 2,730 | 2,730 | 2,730 | Upgrade
|
| Retained Earnings | - | 40,442 | 33,477 | 27,670 | 23,102 | Upgrade
|
| Comprehensive Income & Other | 50,409 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Shareholders' Equity | 50,675 | 43,439 | 36,473 | 30,666 | 26,098 | Upgrade
|
| Total Liabilities & Equity | 409,673 | 366,015 | 330,705 | 279,443 | 220,737 | Upgrade
|
| Total Debt | 351,544 | 319,176 | 289,044 | 243,134 | 188,866 | Upgrade
|
| Net Cash (Debt) | -348,467 | -319,168 | -289,025 | -243,107 | -188,858 | Upgrade
|
| Net Cash Per Share | -2616.86 | -2396.99 | -2170.61 | -1825.75 | -1418.34 | Upgrade
|
| Filing Date Shares Outstanding | 133.13 | 133.23 | 133.15 | 133.15 | 133.15 | Upgrade
|
| Total Common Shares Outstanding | 133.13 | 133.23 | 133.15 | 133.15 | 133.15 | Upgrade
|
| Working Capital | 375,064 | 277,544 | 250,264 | 200,532 | 156,222 | Upgrade
|
| Book Value Per Share | 380.63 | 326.05 | 273.91 | 230.31 | 196.00 | Upgrade
|
| Tangible Book Value | 50,675 | 43,439 | 36,473 | 30,666 | 26,098 | Upgrade
|
| Tangible Book Value Per Share | 380.63 | 326.05 | 273.91 | 230.31 | 196.00 | Upgrade
|
Updated Jan 18, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.