Can Fin Homes Limited (BOM:511196)

Can Fin Homes Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,048	10.59	7.58	18.76	26.99	7.93
Long-Term Investments	21,446	23,740	14,590	14,590	11,260	496.04
Loans & Lease Receivables	390,783	376,964	345,531	311,933	263,781	218,915
Other Receivables	7.47	46.89	42.48	80.48	34.2	21.64
Property, Plant & Equipment	484.76	503.45	526.19	454.04	346.2	378.24
Restricted Cash	-	3,000	4,500	3,000	3,000	-
Other Current Assets	-	118.79	110.85	106.53	250.37	423.38
Long-Term Deferred Tax Assets	716.16	693.53	658.66	484.3	477.26	454.55
Other Long-Term Assets	727.21	4,596	4,170	37.22	268.06	40.86
Total Assets	417,549	409,673	370,137	330,705	279,443	220,737
Interest Bearing Deposits	1,940	1,935	2,321	4,471	5,050	4,542
Total Deposits	1,940	1,935	2,321	4,471	5,050	4,542
Accounts Payable	32.56	60.76	47.04	80.49	55.52	43.26
Accrued Expenses	-	114.09	73.72	41.04	33.5	720.45
Short-Term Debt	687.61	73,576	69,829	60,022	61,167	57,692
Long-Term Debt	359,127	277,437	248,877	228,634	181,644	130,812
Long-Term Leases	-	344.19	469.54	388.05	321.88	361.7
Current Income Taxes Payable	308.64	4,681	4,282	60.48	4.19	4.19
Other Current Liabilities	224.81	207.5	141.59	134	183.29	86.05
Pension & Post-Retirement Benefits	-	343.78	341.54	277.27	239.62	300.15
Other Long-Term Liabilities	605.47	219.43	241.61	57.46	10.86	19.79
Total Liabilities	362,925	358,998	326,698	294,232	248,777	194,639
Common Stock	266.33	266.31	266.31	266.31	266.31	266.31
Additional Paid-In Capital	-	2,730	2,730	2,730	2,730	2,730
Retained Earnings	-	47,679	40,442	33,477	27,670	23,102
Comprehensive Income & Other	54,357	0.02	0.02	0.02	0.02	0.02
Shareholders' Equity	54,623	50,675	43,439	36,473	30,666	26,098
Total Liabilities & Equity	417,549	409,673	370,137	330,705	279,443	220,737
Total Debt	359,814	351,358	319,176	289,044	243,134	188,866
Net Cash (Debt)	-356,766	-351,347	-319,168	-289,025	-243,107	-188,858
Net Cash Per Share	-2679.35	-2638.66	-2396.99	-2170.61	-1825.75	-1418.34
Filing Date Shares Outstanding	133.15	133.15	133.23	133.15	133.15	133.15
Total Common Shares Outstanding	133.15	133.15	133.23	133.15	133.15	133.15
Working Capital	390,645	299,487	273,423	250,264	200,532	156,222
Book Value Per Share	410.23	380.57	326.05	273.91	230.31	196.00
Tangible Book Value	54,288	50,675	43,439	36,473	30,666	26,098
Tangible Book Value Per Share	407.71	380.57	326.05	273.91	230.31	196.00

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.