India Home Loan Limited (BOM:530979)

India Home Loan 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.92	5.8	4.69	3.35	4.88	32.69
Loans & Lease Receivables	429.7	476.81	557.62	975.72	1,551	1,997
Property, Plant & Equipment	4.23	5.11	1.99	3.21	5.05	3.19
Other Intangible Assets	0.59	0.67	0.9	1.21	1.63	2.2
Other Current Assets	543.3	507.88	474.8	408.3	167.84	71.72
Long-Term Deferred Tax Assets	-	-	-	-	1.76	4.91
Other Long-Term Assets	-0	-0	-	0	-	-
Total Assets	980.73	996.27	1,040	1,392	1,732	2,112
Accounts Payable	1.24	1.71	3.82	4.71	3.01	0.7
Accrued Expenses	0.17	0.4	5.81	5.92	5.03	3.91
Short-Term Debt	-	-	-	200	199.11	-
Current Portion of Long-Term Debt	-	218.28	215.09	288.47	365.9	423.92
Long-Term Debt	457.31	274.17	352.78	419.87	689.89	1,282
Long-Term Leases	3.07	3.8	0.73	1.6	2.8	-
Long-Term Unearned Revenue	-	0.17	0.09	0.14	0.18	0.06
Current Income Taxes Payable	7.73	7.48	8.13	8.23	15.53	3.7
Other Current Liabilities	-	0.26	0.26	0.26	0.26	0.23
Long-Term Deferred Tax Liabilities	2.6	2.92	2.8	2.04	-	-
Pension & Post-Retirement Benefits	6.78	4.8	4.01	3.7	3.46	3.56
Other Long-Term Liabilities	87.98	67.9	34.47	10.74	7.83	2.57
Total Liabilities	566.87	581.9	628	945.7	1,293	1,721
Common Stock	142.82	142.82	142.82	142.82	142.82	142.82
Additional Paid-In Capital	-	105.31	105.31	105.31	105.31	105.31
Retained Earnings	-	66.22	63.86	97.94	91.08	71.59
Comprehensive Income & Other	271.05	100.02	100.02	100.02	100.01	71.44
Shareholders' Equity	413.87	414.37	412.01	446.09	439.22	391.16
Total Liabilities & Equity	980.73	996.27	1,040	1,392	1,732	2,112
Total Debt	460.37	496.26	568.61	909.95	1,258	1,706
Net Cash (Debt)	-457.45	-490.46	-563.91	-906.6	-1,253	-1,674
Net Cash Per Share	-32.33	-34.34	-39.48	-63.48	-87.72	-117.18
Filing Date Shares Outstanding	14.88	14.28	14.28	14.28	14.28	14.28
Total Common Shares Outstanding	14.88	14.28	14.28	14.28	14.28	14.28
Working Capital	966.79	762.36	804.01	879.77	1,135	1,669
Book Value Per Share	27.81	29.01	28.85	31.23	30.75	27.39
Tangible Book Value	413.28	413.7	411.11	444.88	437.59	388.97
Tangible Book Value Per Share	27.77	28.97	28.79	31.15	30.64	27.24

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