SRG Housing Finance Limited (BOM: 534680)

SRG Housing Finance Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	18.93	24.48	39.24	51.06	103.51	89.95
Long-Term Investments	501.89	3.9	2.21	2.53	5.28	6.6
Trading Asset Securities	-	84.25	116.69	266.6	251.89	86.66
Loans & Lease Receivables	6,394	5,899	4,281	3,319	3,177	2,682
Other Receivables	-	87.38	65.26	50.88	34.19	31.17
Property, Plant & Equipment	255.47	261.46	244.76	126.13	47.51	43.02
Other Intangible Assets	6.04	8.95	5.86	0.51	0.08	0.15
Other Current Assets	176.37	251.29	258.95	307.06	267.54	328.31
Long-Term Deferred Tax Assets	52.58	50.92	39.27	28.98	27.04	21.62
Other Long-Term Assets	211.18	31.64	23.29	27.51	19.74	17.47
Total Assets	7,616	6,704	5,076	4,180	3,933	3,306
Accounts Payable	5.02	15.48	4.89	8.91	10.06	3.65
Accrued Expenses	-	10.47	36.52	41.94	39.28	-
Current Portion of Long-Term Debt	-	1,143	1,646	903.78	835.52	609.57
Current Portion of Leases	-	12.03	6.72	13.53	12.69	-
Long-Term Debt	5,420	3,770	1,926	1,963	2,022	1,846
Long-Term Leases	134.61	116.46	97.1	32.23	-	25.45
Current Income Taxes Payable	-	7.13	0.83	53.37	54.54	49.87
Other Current Liabilities	28.27	23.19	22.34	23.95	20.6	-
Pension & Post-Retirement Benefits	-	4.83	2.74	2.57	2.03	1.65
Other Long-Term Liabilities	7.46	4.68	0.3	0.25	0.27	21.55
Total Liabilities	5,595	5,107	3,744	3,043	2,997	2,558
Common Stock	142.76	133	130	130	130	130
Additional Paid-In Capital	-	194.7	137.7	137.7	137.7	137.7
Retained Earnings	-	987.7	818.78	682.76	522.72	373.17
Comprehensive Income & Other	1,878	281.28	246.14	186.94	145.69	107.69
Shareholders' Equity	2,021	1,597	1,333	1,137	936.11	748.56
Total Liabilities & Equity	7,616	6,704	5,076	4,180	3,933	3,306
Total Debt	5,554	5,041	3,676	2,912	2,870	2,481
Net Cash (Debt)	-5,536	-4,932	-3,520	-2,594	-2,515	-2,305
Net Cash Per Share	-398.73	-365.36	-267.37	-199.57	-193.46	-177.28
Filing Date Shares Outstanding	14.28	13.3	13	13	13	13
Total Common Shares Outstanding	14.28	13.3	13	13	13	13
Working Capital	6,556	5,135	3,043	2,949	2,861	2,555
Book Value Per Share	141.58	120.05	102.51	87.49	72.01	57.58
Tangible Book Value	2,015	1,588	1,327	1,137	936.03	748.41
Tangible Book Value Per Share	141.16	119.38	102.06	87.45	72.00	57.57

Source: S&P Capital IQ. Financial Services template. Financial Sources.