SRG Housing Finance Limited (BOM:534680)
India
· Delayed Price · Currency is INR 334.30
-0.70 (-0.21%)
At close: Apr 21, 2025
SRG Housing Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 24.48 | 39.24 | 51.06 | 103.51 | 89.95 | Upgrade
|
| Long-Term Investments | - | 3.9 | 2.21 | 2.53 | 5.28 | 6.6 | Upgrade
|
| Trading Asset Securities | - | 84.25 | 116.69 | 266.6 | 251.89 | 86.66 | Upgrade
|
| Loans & Lease Receivables | - | 5,899 | 4,281 | 3,319 | 3,177 | 2,682 | Upgrade
|
| Other Receivables | - | 87.38 | 65.26 | 50.88 | 34.19 | 31.17 | Upgrade
|
| Property, Plant & Equipment | - | 261.46 | 244.76 | 126.13 | 47.51 | 43.02 | Upgrade
|
| Other Intangible Assets | - | 8.95 | 5.86 | 0.51 | 0.08 | 0.15 | Upgrade
|
| Other Current Assets | - | 251.29 | 258.95 | 307.06 | 267.54 | 328.31 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 50.92 | 39.27 | 28.98 | 27.04 | 21.62 | Upgrade
|
| Other Long-Term Assets | - | 31.64 | 23.29 | 27.51 | 19.74 | 17.47 | Upgrade
|
| Total Assets | - | 6,704 | 5,076 | 4,180 | 3,933 | 3,306 | Upgrade
|
| Accounts Payable | - | 15.48 | 4.89 | 8.91 | 10.06 | 3.65 | Upgrade
|
| Accrued Expenses | - | 10.47 | 36.52 | 41.94 | 39.28 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,143 | 1,646 | 903.78 | 835.52 | 609.57 | Upgrade
|
| Current Portion of Leases | - | 12.03 | 6.72 | 13.53 | 12.69 | - | Upgrade
|
| Long-Term Debt | - | 3,770 | 1,926 | 1,963 | 2,022 | 1,846 | Upgrade
|
| Long-Term Leases | - | 116.46 | 97.1 | 32.23 | - | 25.45 | Upgrade
|
| Current Income Taxes Payable | - | 7.13 | 0.83 | 53.37 | 54.54 | 49.87 | Upgrade
|
| Other Current Liabilities | - | 23.19 | 22.34 | 23.95 | 20.6 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 4.83 | 2.74 | 2.57 | 2.03 | 1.65 | Upgrade
|
| Other Long-Term Liabilities | - | 4.68 | 0.3 | 0.25 | 0.27 | 21.55 | Upgrade
|
| Total Liabilities | - | 5,107 | 3,744 | 3,043 | 2,997 | 2,558 | Upgrade
|
| Common Stock | - | 133 | 130 | 130 | 130 | 130 | Upgrade
|
| Additional Paid-In Capital | - | 194.7 | 137.7 | 137.7 | 137.7 | 137.7 | Upgrade
|
| Retained Earnings | - | 987.7 | 818.78 | 682.76 | 522.72 | 373.17 | Upgrade
|
| Comprehensive Income & Other | - | 281.28 | 246.14 | 186.94 | 145.69 | 107.69 | Upgrade
|
| Shareholders' Equity | 2,021 | 1,597 | 1,333 | 1,137 | 936.11 | 748.56 | Upgrade
|
| Total Liabilities & Equity | - | 6,704 | 5,076 | 4,180 | 3,933 | 3,306 | Upgrade
|
| Total Debt | 5,554 | 5,041 | 3,676 | 2,912 | 2,870 | 2,481 | Upgrade
|
| Net Cash (Debt) | -5,536 | -4,932 | -3,520 | -2,594 | -2,515 | -2,305 | Upgrade
|
| Net Cash Per Share | -403.12 | -365.36 | -267.37 | -199.57 | -193.46 | -177.28 | Upgrade
|
| Filing Date Shares Outstanding | 13.81 | 13.3 | 13 | 13 | 13 | 13 | Upgrade
|
| Total Common Shares Outstanding | 13.81 | 13.3 | 13 | 13 | 13 | 13 | Upgrade
|
| Working Capital | - | 5,135 | 3,043 | 2,949 | 2,861 | 2,555 | Upgrade
|
| Book Value Per Share | 141.58 | 120.05 | 102.51 | 87.49 | 72.01 | 57.58 | Upgrade
|
| Tangible Book Value | 2,015 | 1,588 | 1,327 | 1,137 | 936.03 | 748.41 | Upgrade
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| Tangible Book Value Per Share | 141.16 | 119.38 | 102.06 | 87.45 | 72.00 | 57.57 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.