Can Fin Homes Limited (BOM: 511196)

Can Fin Homes Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4,582	7.58	18.76	26.99	7.93	3,723
Long-Term Investments	19,677	14,590	14,590	11,260	496.04	243.05
Loans & Lease Receivables	361,084	345,531	311,933	263,781	218,915	205,257
Other Receivables	5,100	42.46	80.48	34.2	21.64	4.32
Property, Plant & Equipment	442.86	526.19	454.04	346.2	378.24	378.97
Restricted Cash	-	4,500	3,000	3,000	-	-
Other Current Assets	-	110.87	106.53	250.37	423.38	471.93
Long-Term Deferred Tax Assets	708.54	658.66	484.3	477.26	454.55	338.93
Other Long-Term Assets	275.57	48.46	37.22	268.06	40.86	18.55
Total Assets	391,870	366,015	330,705	279,443	220,737	210,436
Interest Bearing Deposits	1,875	2,321	4,471	5,050	4,542	3,251
Total Deposits	1,875	2,321	4,471	5,050	4,542	3,251
Accounts Payable	24.8	48.29	80.49	55.52	43.26	40.04
Accrued Expenses	-	73.72	41.04	33.5	720.45	395.86
Short-Term Debt	662.83	69,829	60,022	61,167	57,692	26,424
Long-Term Debt	336,027	248,877	228,634	181,644	130,812	158,010
Long-Term Leases	-	469.54	388.05	321.88	361.7	357.69
Long-Term Unearned Revenue	-	-	-	-	-	56.17
Current Income Taxes Payable	5,502	160.27	60.48	4.19	4.19	15.57
Other Current Liabilities	-	140.34	134	183.29	86.05	17.3
Pension & Post-Retirement Benefits	-	341.54	277.27	239.62	300.15	176.2
Other Long-Term Liabilities	762.67	241.61	57.46	10.86	19.79	191.99
Total Liabilities	344,854	322,577	294,232	248,777	194,639	188,935
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	-	40,442	33,477	27,670	23,102	18,505
Comprehensive Income & Other	46,749	0.02	0.02	0.02	0.02	0.02
Shareholders' Equity	47,016	43,439	36,473	30,666	26,098	21,501
Total Liabilities & Equity	391,870	366,015	330,705	279,443	220,737	210,436
Total Debt	336,690	319,176	289,044	243,134	188,866	184,791
Net Cash (Debt)	-332,108	-319,168	-289,025	-243,107	-188,858	-181,068
Net Cash Per Share	-2494.27	-2396.99	-2170.61	-1825.75	-1418.34	-1359.84
Filing Date Shares Outstanding	133.18	133.23	133.15	133.15	133.15	133.15
Total Common Shares Outstanding	133.18	133.23	133.15	133.15	133.15	133.15
Working Capital	362,701	277,544	250,264	200,532	156,222	179,313
Book Value Per Share	353.02	326.05	273.91	230.31	196.00	161.47
Tangible Book Value	47,016	43,439	36,473	30,666	26,098	21,501
Tangible Book Value Per Share	353.02	326.05	273.91	230.31	196.00	161.47

Source: S&P Capital IQ. Financial Services template. Financial Sources.