Sahara Housingfina Corporation Limited (BOM:511533)
India
· Delayed Price · Currency is INR 38.45
-1.55 (-3.87%)
At close: Apr 17, 2025
BOM:511533 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 25.2 | 29.23 | 39.01 | 50.43 | 86.72 | Upgrade
|
| Long-Term Investments | - | 0.27 | 0.26 | 0.21 | 0.18 | 0.08 | Upgrade
|
| Loans & Lease Receivables | - | 711.71 | 740.63 | 857.68 | 876.55 | 982.64 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.9 | Upgrade
|
| Property, Plant & Equipment | - | 10.33 | 13.83 | 16.4 | 19.54 | 21.7 | Upgrade
|
| Other Intangible Assets | - | 0.11 | 0.18 | 0.07 | 0.06 | 0.14 | Upgrade
|
| Other Current Assets | - | 219.62 | 209.24 | 176.78 | 159.66 | 130.85 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 12.99 | 13.22 | 14.98 | 13.07 | 11.56 | Upgrade
|
| Other Long-Term Assets | - | 1.97 | 1.5 | 1.24 | 0.95 | 0.78 | Upgrade
|
| Total Assets | - | 982.19 | 1,008 | 1,106 | 1,120 | 1,235 | Upgrade
|
| Accounts Payable | - | 0.86 | 1.07 | 0.31 | 0.71 | 1.07 | Upgrade
|
| Accrued Expenses | - | 0.67 | 0.97 | 0.81 | 0.54 | 6 | Upgrade
|
| Current Portion of Long-Term Debt | - | 130.56 | - | - | 69.27 | 32.47 | Upgrade
|
| Current Portion of Leases | - | 3.33 | 3.99 | 3.27 | 3.58 | 3.47 | Upgrade
|
| Long-Term Debt | - | 323.6 | 490.66 | 597.06 | 557.03 | 702.89 | Upgrade
|
| Long-Term Leases | - | 2.32 | 5.12 | 7.6 | 9.55 | 10.37 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 5.24 | - | - | Upgrade
|
| Other Current Liabilities | - | 1.29 | 1.22 | 1.59 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | - | 0.04 | Upgrade
|
| Other Long-Term Liabilities | - | 2.33 | 2.21 | 2.07 | 9.66 | 30.19 | Upgrade
|
| Total Liabilities | - | 464.95 | 505.25 | 617.95 | 650.33 | 786.49 | Upgrade
|
| Common Stock | - | 70 | 70 | 70 | 70 | 70 | Upgrade
|
| Additional Paid-In Capital | - | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| Retained Earnings | - | 395.62 | 381.57 | 367.41 | 349.56 | 328.64 | Upgrade
|
| Comprehensive Income & Other | - | 1.63 | 1.27 | 1 | 0.56 | 0.24 | Upgrade
|
| Shareholders' Equity | 520.8 | 517.24 | 502.84 | 488.41 | 470.12 | 448.88 | Upgrade
|
| Total Liabilities & Equity | - | 982.19 | 1,008 | 1,106 | 1,120 | 1,235 | Upgrade
|
| Total Debt | 339.44 | 459.8 | 499.77 | 607.93 | 639.43 | 749.19 | Upgrade
|
| Net Cash (Debt) | -200.49 | -434.61 | -470.54 | -568.92 | -588.99 | -662.47 | Upgrade
|
| Net Cash Per Share | -28.64 | -62.09 | -67.22 | -81.27 | -84.14 | -94.64 | Upgrade
|
| Filing Date Shares Outstanding | 6.89 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Total Common Shares Outstanding | 6.89 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Working Capital | - | 819.82 | 971.85 | 1,067 | 1,013 | 1,158 | Upgrade
|
| Book Value Per Share | 75.26 | 73.89 | 71.83 | 69.77 | 67.16 | 64.13 | Upgrade
|
| Tangible Book Value | 517.94 | 517.14 | 502.66 | 488.34 | 470.06 | 448.74 | Upgrade
|
| Tangible Book Value Per Share | 74.85 | 73.88 | 71.81 | 69.76 | 67.15 | 64.11 | Upgrade
|
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.