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India Homes Limited (BOM:513361)
India flag India · Delayed Price · Currency is INR
26.07
-0.10 (-0.38%)
At close: Aug 14, 2026

India Homes Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
-6.342.041.92.041.62
Short-Term Investments
-2.711.481.391.311.98
Cash & Short-Term Investments
9.049.043.513.293.363.59
Cash Growth
157.44%157.44%6.88%-2.06%-6.60%-59.29%
Accounts Receivable
----2.252.74
Other Receivables
--205.95192.2189.872.37
Receivables
-6.07212.02198.26198.1911.17
Inventory
-1,3701,3531,3541,3611,702
Prepaid Expenses
--0.080.240.150.11
Other Current Assets
-209.675.644.274.3879.76
Total Current Assets
-1,5941,5751,5601,6371,796
Property, Plant & Equipment
-2,0192,0202,0892,1582,227
Long-Term Investments
-0.050.050.050.050.05
Other Intangible Assets
----6.8712.38
Long-Term Deferred Charges
----0.110.11
Other Long-Term Assets
-357.93324.9374.88324.76337.43
Total Assets
-3,9713,9204,0234,1264,374

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
-1,5861,6211,6391,7381,876
Accrued Expenses
--53.5465.08128.71110.13
Short-Term Debt
-1,0521,1931,2781,1591,089
Other Current Liabilities
-296.05252.68285.95340.59169.31
Total Current Liabilities
-2,9343,1203,2683,3673,244
Long-Term Debt
-524.04472.88294.23191.81189.17
Pension & Post-Retirement Benefits
--0.280.4113.498.87
Other Long-Term Liabilities
-63.5362.8862.8468.9275.13
Total Liabilities
-3,5213,6563,6263,6413,517

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
-398.08398.08398.08398.08398.08
Additional Paid-In Capital
--1,8021,8021,8021,802
Retained Earnings
---2,635-2,502-2,210-1,839
Comprehensive Income & Other
-51.99699.13699.13495.13495.13
Total Common Equity
450.07450.07263.72397.44485.25856.14
Shareholders' Equity
450.07450.07263.72397.44485.25856.14
Total Liabilities & Equity
-3,9713,9204,0234,1264,374

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
1,5761,5761,6661,5721,3511,278
Net Cash (Debt)
-1,567-1,567-1,663-1,569-1,348-1,274
Net Cash Growth
------
Net Cash Per Share
-3.91-3.95-4.18-3.94-3.39-3.20
Filing Date Shares Outstanding
382.4400.89398.08398.08398.08398.08
Total Common Shares Outstanding
382.4400.89398.08398.08398.08398.08
Working Capital
--1,339-1,545-1,709-1,730-1,448
Book Value Per Share
1.121.120.661.001.222.15
Tangible Book Value
450.07450.07263.72397.44478.39843.76
Tangible Book Value Per Share
1.121.120.661.001.202.12
Land
--756.76756.76756.76756.76
Buildings
--265.52265.52265.52265.52
Machinery
--1,8131,8131,8131,813