India Home Loan Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1.4	5.8	4.69	3.35	4.88
Loans & Lease Receivables	460.41	476.81	557.62	975.72	1,551
Property, Plant & Equipment	3.27	5.11	1.99	3.21	5.05
Other Intangible Assets	0.49	0.67	0.9	1.21	1.63
Other Current Assets	507.41	507.88	474.8	408.3	167.84
Long-Term Deferred Tax Assets	-	-	-	-	1.76
Other Long-Term Assets	-0	-0	-	0	-
Total Assets	972.98	996.27	1,040	1,392	1,732
Accounts Payable	2.05	1.71	3.82	4.71	3.01
Accrued Expenses	-	0.4	5.81	5.92	5.03
Short-Term Debt	-	-	-	200	199.11
Current Portion of Long-Term Debt	-	218.28	215.09	288.47	365.9
Long-Term Debt	246.42	274.17	352.78	419.87	689.89
Long-Term Leases	2.15	3.8	0.73	1.6	2.8
Long-Term Unearned Revenue	-	0.17	0.09	0.14	0.18
Current Income Taxes Payable	5.27	7.48	8.13	8.23	15.53
Other Current Liabilities	5.09	0.26	0.26	0.26	0.26
Long-Term Deferred Tax Liabilities	3	2.92	2.8	2.04	-
Pension & Post-Retirement Benefits	-	4.8	4.01	3.7	3.46
Other Long-Term Liabilities	294.44	67.9	34.47	10.74	7.83
Total Liabilities	558.42	581.9	628	945.7	1,293
Common Stock	142.82	142.82	142.82	142.82	142.82
Additional Paid-In Capital	-	105.31	105.31	105.31	105.31
Retained Earnings	-	66.22	63.86	97.94	91.08
Comprehensive Income & Other	271.74	100.02	100.02	100.02	100.01
Shareholders' Equity	414.56	414.37	412.01	446.09	439.22
Total Liabilities & Equity	972.98	996.27	1,040	1,392	1,732
Total Debt	248.57	496.26	568.61	909.95	1,258
Net Cash (Debt)	-247.17	-490.46	-563.91	-906.6	-1,253
Net Cash Per Share	-17.95	-34.34	-39.48	-63.48	-87.72
Filing Date Shares Outstanding	8.89	14.28	14.28	14.28	14.28
Total Common Shares Outstanding	8.89	14.28	14.28	14.28	14.28
Working Capital	956.81	762.36	804.01	879.77	1,135
Book Value Per Share	46.65	29.01	28.85	31.23	30.75
Tangible Book Value	414.07	413.7	411.11	444.88	437.59
Tangible Book Value Per Share	46.60	28.97	28.79	31.15	30.64