Homre Limited (BOM:523387)

Homre Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4.69	2.2	1.17	1.39	1.39	1.39
Cash & Short-Term Investments	4.69	2.2	1.17	1.39	1.39	1.39
Cash Growth	29.12%	87.96%	-15.90%	0.07%	0%	-0.07%
Accounts Receivable	19.68	10.97	-	-	-	-
Other Receivables	-	0.11	1.25	-	1.03	0.98
Receivables	34.62	15.02	4.76	-	1.03	0.98
Restricted Cash	-	-	0	0	0	0
Other Current Assets	-	2.33	1.04	22.7	21.52	21.52
Total Current Assets	40.8	19.55	6.97	24.1	23.95	23.9
Property, Plant & Equipment	17.98	20.09	16.47	11.19	11.19	11.19
Long-Term Investments	1.73	1.73	1.65	1.65	1.65	1.65
Other Intangible Assets	0.05	0.04	-	-	-	-
Long-Term Deferred Tax Assets	-	-	12.41	12.41	12.41	12.41
Other Long-Term Assets	-	-	-	-	-0	-0
Total Assets	60.56	41.41	37.51	49.35	49.2	49.15

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1.72	-	-	26.93	21.83	19.93
Accrued Expenses	-	0.35	1.43	2.78	2.67	2.19
Short-Term Debt	29.4	29.57	30.62	14.67	15.37	15.64
Current Income Taxes Payable	-	-	2.4	2.72	2.72	2.72
Other Current Liabilities	13.44	8.61	0.01	0.01	0.01	0.14
Total Current Liabilities	44.57	38.53	34.47	47.12	42.61	40.63
Other Long-Term Liabilities	-	-	-	-	-0	-0
Total Liabilities	44.57	38.53	34.47	47.12	42.61	40.63

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	199.89	199.89	199.89	199.89	199.89	199.89
Additional Paid-In Capital	-	295.48	295.48	295.48	295.48	295.48
Retained Earnings	-	-	-	-	-574.36	-572.43
Comprehensive Income & Other	-183.89	-492.49	-492.33	-493.14	85.58	85.58
Shareholders' Equity	16	2.88	3.04	2.23	6.59	8.52
Total Liabilities & Equity	60.56	41.41	37.51	49.35	49.2	49.15

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	29.4	29.57	30.62	14.67	15.37	15.64
Net Cash (Debt)	-24.72	-27.37	-29.45	-13.28	-13.98	-14.25
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.12	-0.14	-0.15	-0.07	-0.07	-0.07
Filing Date Shares Outstanding	199.74	199.89	199.89	199.89	199.89	199.89
Total Common Shares Outstanding	199.74	199.89	199.89	199.89	199.89	199.89
Working Capital	-3.77	-18.98	-27.5	-23.02	-18.67	-16.73
Book Value Per Share	0.08	0.01	0.02	0.01	0.03	0.04
Tangible Book Value	15.95	2.84	3.04	2.23	6.59	8.52
Tangible Book Value Per Share	0.08	0.01	0.02	0.01	0.03	0.04
Construction In Progress	-	-	-	-	-	11.19

Data Source: S&P Global Market Intelligence Last updated: Oct 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 27, 2026

Data Sources Report a data error