Ind Bank Housing Limited (BOM:523465)

Ind Bank Housing Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	37.04	0.69	0.12	0.06	0.13
Long-Term Investments	0.07	0.05	0.05	0.05	0.07
Trading Asset Securities	-	0.02	0.01	0.01	-
Other Receivables	-	-	-	-	4.99
Property, Plant & Equipment	0.01	0.01	0	0	0.01
Other Intangible Assets	-	-	0	0	0
Other Current Assets	49.14	88.64	102.42	102.72	51.86
Other Long-Term Assets	-	-	-	-	48.26
Total Assets	86.26	89.41	102.6	102.85	105.31
Interest Bearing Deposits	-	0.63	0.63	0.63	0.63
Total Deposits	-	0.63	0.63	0.63	0.63
Accrued Expenses	0.22	0.3	0.53	0.2	1.33
Long-Term Debt	1,290	1,290	1,290	1,290	1,290
Other Current Liabilities	-	-	-	-	0.27
Other Long-Term Liabilities	4.79	4.15	10.2	5.2	4.98
Total Liabilities	1,295	1,295	1,301	1,296	1,297
Common Stock	100	100	100	100	100
Retained Earnings	-	-1,306	-1,299	-1,293	-1,292
Comprehensive Income & Other	-1,309	-0.01	-0.01	-0	-0
Shareholders' Equity	-1,209	-1,206	-1,199	-1,193	-1,192
Total Liabilities & Equity	86.26	89.41	102.6	102.85	105.31
Total Debt	1,290	1,290	1,290	1,290	1,290
Net Cash (Debt)	-1,253	-1,289	-1,290	-1,290	-1,290
Net Cash Per Share	-125.25	-128.93	-128.99	-128.99	-129.87
Filing Date Shares Outstanding	10	10	10	10	10
Total Common Shares Outstanding	10	10	10	10	10
Working Capital	85.96	88.41	101.38	101.96	54.76
Book Value Per Share	-120.92	-120.57	-119.88	-119.32	-119.19
Tangible Book Value	-1,209	-1,206	-1,199	-1,193	-1,192
Tangible Book Value Per Share	-120.92	-120.57	-119.88	-119.32	-119.19

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.