Ind Bank Housing Limited (BOM:523465)

Ind Bank Housing Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	146.87	0.21	0.69	0.12	0.06
Long-Term Investments	0.12	0.05	0.05	0.05	0.05
Trading Asset Securities	-	0.02	0.02	0.01	0.01
Property, Plant & Equipment	0	0.01	0.01	0	0
Other Intangible Assets	-	-	-	0	0
Other Current Assets	49.48	85.97	88.64	102.42	102.72
Total Assets	196.47	86.26	89.41	102.6	102.85
Interest Bearing Deposits	-	0.63	0.63	0.63	0.63
Total Deposits	-	0.63	0.63	0.63	0.63
Accrued Expenses	111.31	0.22	0.3	0.53	0.2
Long-Term Debt	1,290	1,290	1,290	1,290	1,290
Other Long-Term Liabilities	4.79	4.15	4.15	10.2	5.2
Total Liabilities	1,406	1,295	1,295	1,301	1,296
Common Stock	100	100	100	100	100
Retained Earnings	-	-1,309	-1,306	-1,299	-1,293
Comprehensive Income & Other	-1,310	-0	-0.01	-0.01	-0
Shareholders' Equity	-1,210	-1,209	-1,206	-1,199	-1,193
Total Liabilities & Equity	196.47	86.26	89.41	102.6	102.85
Total Debt	1,290	1,290	1,290	1,290	1,290
Net Cash (Debt)	-1,143	-1,290	-1,289	-1,290	-1,290
Net Cash Per Share	-116.51	-128.98	-128.93	-128.99	-128.99
Filing Date Shares Outstanding	8.08	10	10	10	10
Total Common Shares Outstanding	8.08	10	10	10	10
Working Capital	85.04	85.35	88.41	101.38	101.96
Book Value Per Share	-149.72	-120.87	-120.57	-119.88	-119.32
Tangible Book Value	-1,210	-1,209	-1,206	-1,199	-1,193
Tangible Book Value Per Share	-149.72	-120.87	-120.57	-119.88	-119.32

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