GIC Housing Finance Limited (BOM:511676)
India · Delayed Price · Currency is INR 137.55
+0.05 (0.04%)
At close: Aug 21, 2026
GIC Housing Finance 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 | - | 400.6 | 537.6 | 358.6 | 697 | 4,778 |
Long-Term Investments | - | 2,101 | 2,540 | 1,685 | 2,293 | 144.1 |
Loans & Lease Receivables | - | 108,282 | 102,123 | 99,854 | 103,282 | 112,053 |
Other Receivables | - | 18.7 | 11.1 | 4.2 | 4.6 | 3.1 |
Property, Plant & Equipment | - | 681 | 243.1 | 224.4 | 258.2 | 174.4 |
Other Intangible Assets | - | 168.7 | 138 | 312.4 | 352.2 | 322.6 |
Other Current Assets | - | 80.8 | 1,269 | 1,409 | 1,383 | 484.6 |
Long-Term Deferred Tax Assets | - | 1,043 | 725 | 741.4 | 852 | 1,271 |
Other Long-Term Assets | - | 215.2 | 166.8 | 117.9 | 79.2 | 59.6 |
Total Assets | - | 112,990 | 107,754 | 104,706 | 109,202 | 119,290 |
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 | - | 314.8 | 223.4 | 216.2 | 226.1 | 299.4 |
Accrued Expenses | - | 238.1 | 198.7 | 205.2 | 162.4 | 114.1 |
Short-Term Debt | - | 16,970 | 21,004 | 11,055 | 12,881 | 10,884 |
Current Portion of Long-Term Debt | - | 15,653 | 15,991 | 19,147 | 22,095 | 20,985 |
Current Portion of Leases | - | 57.5 | 64.9 | 69.6 | 74.5 | 57.7 |
Long-Term Debt | - | 57,882 | 50,278 | 55,432 | 56,451 | 71,606 |
Long-Term Leases | - | 625.3 | 167.9 | 141.5 | 177.7 | 116.4 |
Current Income Taxes Payable | - | 7.4 | 31.5 | 16.7 | - | - |
Other Current Liabilities | - | 99.5 | 80.5 | 86.6 | 101.9 | 96.8 |
Pension & Post-Retirement Benefits | - | 74.2 | 65.4 | 48.6 | 38.9 | 23.6 |
Other Long-Term Liabilities | - | 4.2 | - | - | - | - |
Total Liabilities | - | 91,926 | 88,105 | 86,417 | 92,209 | 104,183 |
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 | - | 538.5 | 538.5 | 538.5 | 538.5 | 538.5 |
Additional Paid-In Capital | - | 1,170 | 1,170 | 1,170 | 1,170 | 1,170 |
Retained Earnings | - | 19,226 | 17,920 | 16,559 | 15,287 | 13,397 |
Comprehensive Income & Other | - | 129.3 | 19.6 | 21.4 | -2.7 | 2.1 |
Shareholders' Equity | 21,064 | 21,064 | 19,648 | 18,288 | 16,993 | 15,108 |
Total Liabilities & Equity | - | 112,990 | 107,754 | 104,706 | 109,202 | 119,290 |
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 | 91,188 | 91,188 | 87,506 | 85,844 | 91,679 | 103,649 |
Net Cash (Debt) | -90,787 | -90,787 | -86,968 | -85,485 | -90,982 | -98,871 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1684.83 | -1685.89 | -1614.98 | -1587.44 | -1689.52 | -1836.01 |
Filing Date Shares Outstanding | 53.9 | 53.85 | 53.85 | 53.85 | 53.85 | 53.85 |
Total Common Shares Outstanding | 53.9 | 53.85 | 53.85 | 53.85 | 53.85 | 53.85 |
Working Capital | - | 75,441 | 66,346 | 70,829 | 69,826 | 84,882 |
Book Value Per Share | 391.15 | 391.15 | 364.87 | 339.61 | 315.56 | 280.54 |
Tangible Book Value | 20,895 | 20,895 | 19,510 | 17,976 | 16,641 | 14,785 |
Tangible Book Value Per Share | 388.02 | 388.02 | 362.30 | 333.81 | 309.02 | 274.55 |