SRG Housing Finance Limited (BOM:534680)

SRG Housing Finance Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	62.09	154.87	24.48	39.24	51.06	103.51
Long-Term Investments	525.76	4.41	3.9	2.21	2.53	5.28
Trading Asset Securities	-	357.3	84.25	116.69	266.6	251.89
Loans & Lease Receivables	8,531	7,470	5,899	4,281	3,319	3,177
Other Receivables	-	117.58	87.38	65.26	50.88	34.19
Property, Plant & Equipment	212.18	232.96	261.46	244.76	126.13	47.51
Other Intangible Assets	7.71	10.59	8.95	5.86	0.51	0.08
Other Current Assets	151.08	245.21	251.29	258.95	307.06	267.54
Long-Term Deferred Tax Assets	68.81	60.75	50.92	39.27	28.98	27.04
Other Long-Term Assets	272.09	38.3	31.64	23.29	27.51	19.74
Total Assets	9,831	8,692	6,704	5,076	4,180	3,933
Accounts Payable	7.19	20.22	15.48	4.89	8.91	10.06
Accrued Expenses	-	19.25	10.47	36.52	41.94	39.28
Current Portion of Long-Term Debt	492.42	1,356	1,143	1,646	903.78	835.52
Current Portion of Leases	-	13.76	12.03	6.72	13.53	12.69
Long-Term Debt	6,361	4,488	3,770	1,926	1,963	2,022
Long-Term Leases	122.5	102.7	116.46	97.1	32.23	-
Current Income Taxes Payable	-	1.55	7.13	0.83	53.37	54.54
Other Current Liabilities	32.84	41.2	23.19	22.34	23.95	20.6
Pension & Post-Retirement Benefits	-	6.87	4.83	2.74	2.57	2.03
Other Long-Term Liabilities	22.65	3.46	4.68	0.3	0.25	0.27
Total Liabilities	7,039	6,052	5,107	3,744	3,043	2,997
Common Stock	156.8	156.76	133	130	130	130
Additional Paid-In Capital	-	977.98	194.7	137.7	137.7	137.7
Retained Earnings	-	1,182	987.7	818.78	682.76	522.72
Comprehensive Income & Other	2,636	322.26	281.28	246.14	186.94	145.69
Shareholders' Equity	2,792	2,639	1,597	1,333	1,137	936.11
Total Liabilities & Equity	9,831	8,692	6,704	5,076	4,180	3,933
Total Debt	6,976	5,960	5,041	3,676	2,912	2,870
Net Cash (Debt)	-6,914	-5,448	-4,932	-3,520	-2,594	-2,515
Net Cash Per Share	-459.66	-389.36	-365.36	-267.37	-199.57	-193.46
Filing Date Shares Outstanding	15.68	15.68	13.3	13	13	13
Total Common Shares Outstanding	15.68	15.68	13.3	13	13	13
Working Capital	8,212	6,893	5,135	3,043	2,949	2,861
Book Value Per Share	178.04	168.38	120.05	102.51	87.49	72.01
Tangible Book Value	2,785	2,629	1,588	1,327	1,137	936.03
Tangible Book Value Per Share	177.54	167.70	119.38	102.06	87.45	72.00

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.