India Home Loan Limited (BOM:530979)
India · Delayed Price · Currency is INR 29.34
-0.03 (-0.10%)
At close: Nov 9, 2026
India Home Loan Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 2.77 | 1.23 | 5.8 | 4.69 | 3.35 | 4.88 |
Long-Term Investments | - | 14.97 | 0.62 | - | - | - |
Loans & Lease Receivables | 449.32 | 460.41 | 476.81 | 557.62 | 975.72 | 1,551 |
Property, Plant & Equipment | 2.14 | 3.27 | 5.11 | 1.99 | 3.21 | 5.05 |
Other Intangible Assets | 0.43 | 0.49 | 0.67 | 0.9 | 1.21 | 1.63 |
Other Current Assets | 515.49 | 491.34 | 505.98 | 474.8 | 408.3 | 167.84 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 1.76 |
Other Long-Term Assets | - | 1.28 | 1.28 | - | 0 | - |
Total Assets | 970.14 | 972.98 | 996.27 | 1,040 | 1,392 | 1,732 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 1.28 | 2.05 | 1.71 | 3.82 | 4.71 | 3.01 |
Accrued Expenses | 0.4 | 0.24 | 0.4 | 5.81 | 5.92 | 5.03 |
Short-Term Debt | - | - | - | - | 200 | 199.11 |
Current Portion of Long-Term Debt | 169.5 | 410.49 | 218.28 | 215.09 | 288.47 | 365.9 |
Current Portion of Leases | - | - | 0.2 | 0.43 | - | - |
Long-Term Debt | 234.36 | 20.85 | 274.17 | 352.78 | 419.87 | 689.89 |
Long-Term Leases | 1.44 | 2.15 | 3.6 | 0.31 | 1.6 | 2.8 |
Long-Term Unearned Revenue | - | 0.21 | 0.17 | 0.09 | 0.14 | 0.18 |
Current Income Taxes Payable | 4.63 | 5.27 | 7.48 | 8.13 | 8.23 | 15.53 |
Other Current Liabilities | - | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
Long-Term Deferred Tax Liabilities | 2.96 | 3 | 2.92 | 2.8 | 2.04 | - |
Pension & Post-Retirement Benefits | 7.61 | 7.18 | 4.8 | 4.01 | 3.7 | 3.46 |
Other Long-Term Liabilities | 132.59 | 106.72 | 67.9 | 34.47 | 10.74 | 7.83 |
Total Liabilities | 554.77 | 558.42 | 581.9 | 628 | 945.7 | 1,293 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 | - | 66.68 | 65.46 | 63.86 | 97.94 | 91.08 |
Comprehensive Income & Other | 272.55 | 99.75 | 100.78 | 100.02 | 100.02 | 100.01 |
Shareholders' Equity | 415.37 | 414.56 | 414.37 | 412.01 | 446.09 | 439.22 |
Total Liabilities & Equity | 970.14 | 972.98 | 996.27 | 1,040 | 1,392 | 1,732 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 405.3 | 433.49 | 496.26 | 568.61 | 909.95 | 1,258 |
Net Cash (Debt) | -402.54 | -432.27 | -490.46 | -563.91 | -906.6 | -1,253 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -28.19 | -30.27 | -34.34 | -39.48 | -63.48 | -87.72 |
Filing Date Shares Outstanding | 7.9 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 |
Total Common Shares Outstanding | 7.9 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 |
Working Capital | 791.76 | 534.66 | 760.26 | 803.58 | 879.77 | 1,135 |
Book Value Per Share | 52.58 | 29.03 | 29.01 | 28.85 | 31.23 | 30.75 |
Tangible Book Value | 414.95 | 414.07 | 413.7 | 411.11 | 444.88 | 437.59 |
Tangible Book Value Per Share | 52.52 | 28.99 | 28.97 | 28.79 | 31.15 | 30.64 |