Can Fin Homes Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	13.6	10.59	7.58	18.76	26.99
Long-Term Investments	21,430	23,448	14,590	14,590	11,260
Loans & Lease Receivables	416,472	376,964	345,531	311,933	263,781
Other Receivables	341.5	338.23	42.48	80.48	34.2
Property, Plant & Equipment	498.75	503.45	526.19	454.04	346.2
Other Intangible Assets	597.95	-	-	-	-
Restricted Cash	3,000	3,000	4,500	3,000	3,000
Other Current Assets	96.71	118.24	110.85	106.53	250.37
Long-Term Deferred Tax Assets	1,235	693.53	658.66	484.3	477.26
Other Long-Term Assets	125.32	66.67	4,170	37.22	268.06
Total Assets	443,811	405,143	370,137	330,705	279,443
Interest Bearing Deposits	2,204	1,935	2,321	4,471	5,050
Total Deposits	2,204	1,935	2,321	4,471	5,050
Accounts Payable	76.66	57.25	47.04	80.49	55.52
Accrued Expenses	69.59	114.09	73.72	41.04	33.5
Short-Term Debt	45,101	68,576	69,829	60,022	61,167
Current Portion of Leases	58.18	62.96	101.07	-	-
Long-Term Debt	335,321	282,437	248,877	228,634	181,644
Long-Term Leases	223.04	281.22	368.47	388.05	321.88
Current Income Taxes Payable	50.99	150.93	4,282	60.48	4.19
Other Current Liabilities	238.44	211.01	141.59	134	183.29
Pension & Post-Retirement Benefits	418.26	343.78	341.54	277.27	239.62
Other Long-Term Liabilities	209.24	219.43	241.61	57.46	10.86
Total Liabilities	384,007	354,468	326,698	294,232	248,777
Common Stock	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	56,808	47,679	40,442	33,477	27,670
Comprehensive Income & Other	0.02	0.02	0.02	0.02	0.02
Shareholders' Equity	59,804	50,675	43,439	36,473	30,666
Total Liabilities & Equity	443,811	405,143	370,137	330,705	279,443
Total Debt	380,704	351,358	319,176	289,044	243,134
Net Cash (Debt)	-380,690	-351,347	-319,168	-289,025	-243,107
Net Cash Per Share	-2859.02	-2638.66	-2396.99	-2170.61	-1825.75
Filing Date Shares Outstanding	133.15	133.15	133.23	133.15	133.15
Total Common Shares Outstanding	133.15	133.15	133.23	133.15	133.15
Working Capital	372,089	309,245	273,322	250,264	200,532
Book Value Per Share	449.13	380.57	326.05	273.91	230.31
Tangible Book Value	59,206	50,675	43,439	36,473	30,666
Tangible Book Value Per Share	444.64	380.57	326.05	273.91	230.31