Sahara Housingfina Corporation Limited (BOM:511533)

BOM:511533 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	131.02	30.89	25.2	29.23	39.01	50.43
Long-Term Investments	0.27	0.27	0.27	0.26	0.21	0.18
Loans & Lease Receivables	598.07	636.31	711.71	740.63	857.68	876.55
Property, Plant & Equipment	8.1	9.06	10.33	13.83	16.4	19.54
Other Intangible Assets	0.08	0.12	0.11	0.18	0.07	0.06
Other Current Assets	7.24	65.81	219.62	209.24	176.78	159.66
Long-Term Deferred Tax Assets	12.67	12.37	12.99	13.22	14.98	13.07
Other Long-Term Assets	6.93	1.98	1.97	1.5	1.24	0.95
Total Assets	764.38	756.81	982.19	1,008	1,106	1,120
Accounts Payable	0.59	0.79	0.86	1.07	0.31	0.71
Accrued Expenses	-	0.64	0.67	0.97	0.81	0.54
Current Portion of Long-Term Debt	-	-	130.53	-	-	69.27
Current Portion of Leases	-	2.65	3.33	3.99	3.27	3.58
Long-Term Debt	230.72	223.63	323.63	490.66	597.06	557.03
Long-Term Leases	-	1.48	2.34	5.12	7.6	9.55
Long-Term Unearned Revenue	-	-	-	-	5.24	-
Other Current Liabilities	1.77	1.38	1.29	1.22	1.59	-
Other Long-Term Liabilities	5.57	2.38	2.31	2.21	2.07	9.66
Total Liabilities	238.65	232.94	464.95	505.25	617.95	650.33
Common Stock	70	70	70	70	70	70
Additional Paid-In Capital	-	50	50	50	50	50
Retained Earnings	-	402.1	395.62	381.57	367.41	349.56
Comprehensive Income & Other	455.73	1.77	1.63	1.27	1	0.56
Shareholders' Equity	525.73	523.87	517.24	502.84	488.41	470.12
Total Liabilities & Equity	764.38	756.81	982.19	1,008	1,106	1,120
Total Debt	230.72	227.75	459.82	499.77	607.93	639.43
Net Cash (Debt)	-99.7	-196.86	-434.62	-470.54	-568.92	-588.99
Net Cash Per Share	-14.40	-28.12	-62.09	-67.22	-81.27	-84.14
Filing Date Shares Outstanding	8.4	7	7	7	7	7
Total Common Shares Outstanding	8.4	7	7	7	7	7
Working Capital	733.97	727.55	819.85	971.85	1,067	1,013
Book Value Per Share	62.59	74.84	73.89	71.83	69.77	67.16
Tangible Book Value	525.65	523.75	517.14	502.66	488.34	470.06
Tangible Book Value Per Share	62.58	74.82	73.88	71.81	69.76	67.15

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.