SRG Housing Finance Limited (BOM:534680)
India · Delayed Price · Currency is INR 282.65
-3.35 (-1.17%)
At close: Jul 31, 2026
SRG Housing Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 67.71 | 154.87 | 24.48 | 39.24 | 51.06 |
Long-Term Investments | 731.81 | 4.41 | 3.9 | 2.21 | 2.53 |
Trading Asset Securities | - | 357.3 | 84.25 | 116.69 | 266.6 |
Loans & Lease Receivables | 10,271 | 7,470 | 5,899 | 4,281 | 3,319 |
Other Receivables | - | 117.58 | 87.38 | 65.26 | 50.88 |
Property, Plant & Equipment | 199.42 | 232.96 | 261.46 | 244.76 | 126.13 |
Other Intangible Assets | 1.12 | 10.59 | 8.95 | 5.86 | 0.51 |
Other Current Assets | 21.4 | 245.21 | 251.29 | 258.95 | 307.06 |
Long-Term Deferred Tax Assets | 78.15 | 60.75 | 50.92 | 39.27 | 28.98 |
Other Long-Term Assets | 376.63 | 38.3 | 31.64 | 23.29 | 27.51 |
Total Assets | 11,747 | 8,692 | 6,704 | 5,076 | 4,180 |
Liabilities
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 |
Accounts Payable | 12.6 | 20.22 | 15.48 | 4.89 | 8.91 |
Accrued Expenses | - | 19.25 | 10.47 | 36.52 | 41.94 |
Current Portion of Long-Term Debt | 687.27 | 1,356 | 1,143 | 1,646 | 903.78 |
Current Portion of Leases | - | 13.76 | 12.03 | 6.72 | 13.53 |
Long-Term Debt | 7,882 | 4,488 | 3,770 | 1,926 | 1,963 |
Long-Term Leases | 112.83 | 102.7 | 116.46 | 97.1 | 32.23 |
Current Income Taxes Payable | - | 1.55 | 7.13 | 0.83 | 53.37 |
Other Current Liabilities | 38.55 | 41.2 | 23.19 | 22.34 | 23.95 |
Pension & Post-Retirement Benefits | - | 6.87 | 4.83 | 2.74 | 2.57 |
Other Long-Term Liabilities | 45.23 | 3.46 | 4.68 | 0.3 | 0.25 |
Total Liabilities | 8,778 | 6,052 | 5,107 | 3,744 | 3,043 |
Shareholders' Equity
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 |
Common Stock | 157.02 | 156.76 | 133 | 130 | 130 |
Additional Paid-In Capital | - | 977.98 | 194.7 | 137.7 | 137.7 |
Retained Earnings | - | 1,182 | 987.7 | 818.78 | 682.76 |
Comprehensive Income & Other | 2,812 | 322.26 | 281.28 | 246.14 | 186.94 |
Shareholders' Equity | 2,969 | 2,639 | 1,597 | 1,333 | 1,137 |
Total Liabilities & Equity | 11,747 | 8,692 | 6,704 | 5,076 | 4,180 |
Additional Metrics
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 |
Total Debt | 8,682 | 5,960 | 5,041 | 3,676 | 2,912 |
Net Cash (Debt) | -8,614 | -5,448 | -4,932 | -3,520 | -2,594 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -548.55 | -389.36 | -365.36 | -267.37 | -199.57 |
Filing Date Shares Outstanding | 15.7 | 15.68 | 13.3 | 13 | 13 |
Total Common Shares Outstanding | 15.7 | 15.68 | 13.3 | 13 | 13 |
Working Capital | 9,622 | 6,893 | 5,135 | 3,043 | 2,949 |
Book Value Per Share | 189.08 | 168.38 | 120.05 | 102.51 | 87.49 |
Tangible Book Value | 2,968 | 2,629 | 1,588 | 1,327 | 1,137 |
Tangible Book Value Per Share | 189.01 | 167.70 | 119.38 | 102.06 | 87.45 |