India Homes Limited (BOM:513361)
India · Delayed Price · Currency is INR 13.17
+0.11 (0.84%)
At close: Feb 12, 2026
India Homes Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | - | 2.04 | 1.9 | 2.04 | 1.62 | 6.94 |
Short-Term Investments | - | 1.48 | 1.39 | 1.31 | 1.98 | 1.88 |
Cash & Short-Term Investments | 4.78 | 3.51 | 3.29 | 3.36 | 3.59 | 8.83 |
Cash Growth | 4.36% | 6.88% | -2.06% | -6.60% | -59.29% | 85.79% |
Accounts Receivable | - | - | - | 2.25 | 2.74 | 103.02 |
Other Receivables | - | 205.95 | 192.2 | 189.87 | 2.37 | 2.52 |
Receivables | - | 212.02 | 198.26 | 198.19 | 11.17 | 114.13 |
Inventory | - | 1,353 | 1,354 | 1,361 | 1,702 | 2,380 |
Prepaid Expenses | - | 0.08 | 0.24 | 0.15 | 0.11 | 1.98 |
Other Current Assets | - | 5.64 | 4.2 | 74.38 | 79.76 | 40.22 |
Total Current Assets | - | 1,575 | 1,560 | 1,637 | 1,796 | 2,545 |
Property, Plant & Equipment | - | 2,020 | 2,089 | 2,158 | 2,227 | 2,297 |
Long-Term Investments | - | 0.05 | 0.05 | 0.05 | 0.05 | 21.28 |
Other Intangible Assets | - | - | - | 6.87 | 12.38 | 17.97 |
Long-Term Accounts Receivable | - | - | - | - | - | 216.62 |
Long-Term Deferred Charges | - | - | - | 0.11 | 0.11 | 0.11 |
Other Long-Term Assets | - | 324.9 | 374.88 | 324.76 | 337.43 | 249.85 |
Total Assets | - | 3,920 | 4,023 | 4,126 | 4,374 | 5,348 |
Accounts Payable | - | 1,621 | 1,639 | 1,738 | 1,876 | 811.47 |
Accrued Expenses | - | 53.54 | 65.08 | 128.71 | 110.13 | 92.72 |
Short-Term Debt | - | 1,193 | 1,278 | 1,159 | 1,089 | 1,043 |
Other Current Liabilities | - | 252.68 | 285.95 | 340.59 | 169.31 | 149.17 |
Total Current Liabilities | - | 3,120 | 3,268 | 3,367 | 3,244 | 2,096 |
Long-Term Debt | - | 472.88 | 294.23 | 191.81 | 189.17 | 212.06 |
Pension & Post-Retirement Benefits | - | 0.28 | 0.41 | 13.49 | 8.87 | 13.97 |
Other Long-Term Liabilities | - | 62.88 | 62.84 | 68.92 | 75.13 | 1,673 |
Total Liabilities | - | 3,656 | 3,626 | 3,641 | 3,517 | 3,995 |
Common Stock | - | 398.08 | 398.08 | 398.08 | 398.08 | 398.08 |
Additional Paid-In Capital | - | 1,802 | 1,802 | 1,802 | 1,802 | 1,802 |
Retained Earnings | - | -2,635 | -2,502 | -2,210 | -1,839 | -1,343 |
Comprehensive Income & Other | - | 699.13 | 699.13 | 495.13 | 495.13 | 495.13 |
Total Common Equity | 217.48 | 263.72 | 397.44 | 485.25 | 856.14 | 1,353 |
Shareholders' Equity | 217.48 | 263.72 | 397.44 | 485.25 | 856.14 | 1,353 |
Total Liabilities & Equity | - | 3,920 | 4,023 | 4,126 | 4,374 | 5,348 |
Total Debt | 1,506 | 1,666 | 1,572 | 1,351 | 1,278 | 1,255 |
Net Cash (Debt) | -1,501 | -1,663 | -1,569 | -1,348 | -1,274 | -1,246 |
Net Cash Per Share | -3.41 | -4.18 | -3.94 | -3.39 | -3.20 | -3.13 |
Filing Date Shares Outstanding | 381.38 | 398.08 | 398.08 | 398.08 | 398.08 | 398.08 |
Total Common Shares Outstanding | 381.38 | 398.08 | 398.08 | 398.08 | 398.08 | 398.08 |
Working Capital | - | -1,545 | -1,709 | -1,730 | -1,448 | 449.25 |
Book Value Per Share | 0.55 | 0.66 | 1.00 | 1.22 | 2.15 | 3.40 |
Tangible Book Value | 217.48 | 263.72 | 397.44 | 478.39 | 843.76 | 1,335 |
Tangible Book Value Per Share | 0.55 | 0.66 | 1.00 | 1.20 | 2.12 | 3.35 |
Land | - | 756.76 | 756.76 | 756.76 | 756.76 | 756.54 |
Buildings | - | 265.52 | 265.52 | 265.52 | 265.52 | 265.52 |
Machinery | - | 1,813 | 1,813 | 1,813 | 1,813 | 1,813 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.