Sahara Housingfina Corporation Limited (BOM:511533)
India · Delayed Price · Currency is INR 39.13
-0.87 (-2.17%)
At close: Aug 25, 2026
BOM:511533 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 | - | 66.35 | 30.89 | 25.2 | 29.23 | 39.01 |
Long-Term Investments | - | 0.27 | 0.27 | 0.27 | 0.26 | 0.21 |
Loans & Lease Receivables | - | 569.33 | 636.31 | 711.71 | 740.63 | 857.68 |
Property, Plant & Equipment | - | 26.5 | 9.06 | 10.33 | 13.83 | 16.4 |
Other Intangible Assets | - | 0.05 | 0.12 | 0.11 | 0.18 | 0.07 |
Other Current Assets | - | 8.58 | 65.81 | 219.62 | 209.24 | 176.78 |
Long-Term Deferred Tax Assets | - | 12.29 | 12.37 | 12.99 | 13.22 | 14.98 |
Other Long-Term Assets | - | 5.61 | 1.98 | 1.97 | 1.5 | 1.24 |
Total Assets | - | 688.98 | 756.81 | 982.19 | 1,008 | 1,106 |
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 |
Accounts Payable | - | 1.02 | 0.79 | 0.86 | 1.07 | 0.31 |
Accrued Expenses | - | - | 0.64 | 0.67 | 0.97 | 0.81 |
Current Portion of Long-Term Debt | - | - | - | 130.53 | - | - |
Current Portion of Leases | - | - | 2.65 | 3.33 | 3.99 | 3.27 |
Long-Term Debt | - | 133.63 | 223.63 | 323.63 | 490.66 | 597.06 |
Long-Term Leases | - | - | 1.48 | 2.34 | 5.12 | 7.6 |
Long-Term Unearned Revenue | - | - | - | - | - | 5.24 |
Other Current Liabilities | - | 2.19 | 1.38 | 1.29 | 1.22 | 1.59 |
Other Long-Term Liabilities | - | 24.04 | 2.38 | 2.31 | 2.21 | 2.07 |
Total Liabilities | - | 160.88 | 232.94 | 464.95 | 505.25 | 617.95 |
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 | - | 70 | 70 | 70 | 70 | 70 |
Additional Paid-In Capital | - | - | 50 | 50 | 50 | 50 |
Retained Earnings | - | - | 402.1 | 395.62 | 381.57 | 367.41 |
Comprehensive Income & Other | - | 458.11 | 1.77 | 1.63 | 1.27 | 1 |
Shareholders' Equity | 528.11 | 528.11 | 523.87 | 517.24 | 502.84 | 488.41 |
Total Liabilities & Equity | - | 688.98 | 756.81 | 982.19 | 1,008 | 1,106 |
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 | 133.63 | 133.63 | 227.75 | 459.82 | 499.77 | 607.93 |
Net Cash (Debt) | -67.28 | -67.28 | -196.86 | -434.62 | -470.54 | -568.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.64 | -9.59 | -28.12 | -62.09 | -67.22 | -81.27 |
Filing Date Shares Outstanding | 6.92 | 6.76 | 7 | 7 | 7 | 7 |
Total Common Shares Outstanding | 6.92 | 6.76 | 7 | 7 | 7 | 7 |
Working Capital | - | 641.05 | 727.55 | 819.85 | 971.85 | 1,067 |
Book Value Per Share | 78.08 | 78.08 | 74.84 | 73.89 | 71.83 | 69.77 |
Tangible Book Value | 528.05 | 528.05 | 523.75 | 517.14 | 502.66 | 488.34 |
Tangible Book Value Per Share | 78.07 | 78.07 | 74.82 | 73.88 | 71.81 | 69.76 |