Ind Bank Housing Limited (BOM:523465)

Ind Bank Housing Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	0.21	0.69	0.12	0.06	0.13
Long-Term Investments	-	0.05	0.05	0.05	0.05	0.07
Trading Asset Securities	-	0.02	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	-	85.97	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	0.63
Total Deposits	-	0.63	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	-	4.15	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	-	-1,309	-1,306	-1,299	-1,293	-1,292
Comprehensive Income & Other	-	-0	-0.01	-0.01	-0	-0
Shareholders' Equity	-1,210	-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	1,290
Net Cash (Debt)	-1,144	-1,290	-1,289	-1,290	-1,290	-1,290
Net Cash Per Share	-112.55	-128.98	-128.93	-128.99	-128.99	-129.87
Filing Date Shares Outstanding	10	10	10	10	10	10
Total Common Shares Outstanding	10	10	10	10	10	10
Working Capital	-	85.35	88.41	101.38	101.96	54.76
Book Value Per Share	-97.20	-120.87	-120.57	-119.88	-119.32	-119.19
Tangible Book Value	-1,210	-1,209	-1,206	-1,199	-1,193	-1,192
Tangible Book Value Per Share	-97.20	-120.87	-120.57	-119.88	-119.32	-119.19

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