Can Fin Homes Limited (BOM:511196)
India · Delayed Price · Currency is INR 819.45
+3.40 (0.42%)
At close: Jul 31, 2026
Can Fin Homes Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 59,804 | 50,675 | 43,439 | 36,473 | 30,666 |
Total Liabilities & Equity | - | 443,811 | 405,143 | 370,137 | 330,705 | 279,443 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 380,704 | 380,704 | 351,358 | 319,176 | 289,044 | 243,134 |
Net Cash (Debt) | -380,690 | -380,690 | -351,347 | -319,168 | -289,025 | -243,107 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2859.02 | -2859.02 | -2638.66 | -2396.99 | -2170.61 | -1825.75 |
Filing Date Shares Outstanding | 133.18 | 133.15 | 133.15 | 133.23 | 133.15 | 133.15 |
Total Common Shares Outstanding | 133.18 | 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 | 449.13 | 380.57 | 326.05 | 273.91 | 230.31 |
Tangible Book Value | 59,206 | 59,206 | 50,675 | 43,439 | 36,473 | 30,666 |
Tangible Book Value Per Share | 444.64 | 444.64 | 380.57 | 326.05 | 273.91 | 230.31 |