Star Housing Finance Limited (BOM:539017)

Star 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	371.17	841.68	609.36	281.01	291.79	201.01
Long-Term Investments	95.56	84.89	80.12	73.83	85.78	35.61
Loans & Lease Receivables	4,804	4,152	3,820	2,281	1,023	928.33
Other Receivables	17.51	216.25	75.37	34.27	18.8	11.34
Property, Plant & Equipment	21.53	11.99	47	29.04	11.18	11.4
Other Intangible Assets	15.39	17.6	2.53	3.77	5.27	4.31
Restricted Cash	-	0.19	0.17	0.06	0.11	0.04
Other Current Assets	5.66	225.2	268.27	139.96	94.38	50.83
Long-Term Deferred Tax Assets	-	-	-	12.37	2.15	4.78
Other Long-Term Assets	218.75	-	0	-	-	0
Total Assets	5,549	5,550	4,903	2,855	1,533	1,248
Accrued Expenses	11.18	14.59	12.59	22.94	8.87	8.46
Short-Term Debt	-	17.76	325.85	138.08	95.61	57.69
Current Portion of Long-Term Debt	-	1,001	749.57	421.5	241.8	220.61
Long-Term Debt	3,918	3,037	2,453	1,203	542.98	420.79
Other Current Liabilities	126.86	12.46	27.24	4.88	2.36	3.7
Long-Term Deferred Tax Liabilities	28.12	28.37	4.27	-	-	-
Other Long-Term Liabilities	-	-	-0	-	-0	-
Total Liabilities	4,084	4,111	3,573	1,791	891.62	711.26
Common Stock	394.82	394.82	393.6	385.79	165.82	156.74
Additional Paid-In Capital	-	423.44	411.61	385.33	244.63	172.84
Retained Earnings	-	323.22	224.33	162.75	111.91	112.7
Comprehensive Income & Other	1,071	297.23	300.6	130.32	118.62	94.12
Shareholders' Equity	1,465	1,439	1,330	1,064	640.99	536.4
Total Liabilities & Equity	5,549	5,550	4,903	2,855	1,533	1,248
Total Debt	3,918	4,056	3,529	1,763	880.39	699.09
Net Cash (Debt)	-3,547	-3,214	-2,919	-1,482	-588.6	-498.08
Net Cash Per Share	-44.90	-40.70	-36.38	-19.73	-9.19	-7.94
Filing Date Shares Outstanding	78.85	78.96	78.72	77.16	66.33	62.69
Total Common Shares Outstanding	78.85	78.96	78.72	77.16	66.33	62.69
Working Capital	5,060	4,389	3,658	2,149	1,080	901.09
Book Value Per Share	18.58	18.22	16.90	13.79	9.66	8.56
Tangible Book Value	1,450	1,421	1,328	1,060	635.71	532.09
Tangible Book Value Per Share	18.39	18.00	16.86	13.74	9.58	8.49

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