India Home Loan Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	5.8	4.69	3.35	4.88	32.69
Loans & Lease Receivables	-	476.81	557.62	975.72	1,551	1,997
Property, Plant & Equipment	-	5.11	1.99	3.21	5.05	3.19
Other Intangible Assets	-	0.67	0.9	1.21	1.63	2.2
Other Current Assets	-	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	-	-
Total Assets	-	996.27	1,040	1,392	1,732	2,112
Accounts Payable	-	1.71	3.82	4.71	3.01	0.7
Accrued Expenses	-	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	-	274.17	352.78	419.87	689.89	1,282
Long-Term Leases	-	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	-	7.48	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	-	2.92	2.8	2.04	-	-
Pension & Post-Retirement Benefits	-	4.8	4.01	3.7	3.46	3.56
Other Long-Term Liabilities	-	67.9	34.47	10.74	7.83	2.57
Total Liabilities	-	581.9	628	945.7	1,293	1,721
Common Stock	-	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	-	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	-	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	-30.18	-34.34	-39.48	-63.48	-87.72	-117.18
Filing Date Shares Outstanding	15.4	14.28	14.28	14.28	14.28	14.28
Total Common Shares Outstanding	15.4	14.28	14.28	14.28	14.28	14.28
Working Capital	-	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.