Star Housing Finance Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	841.68	609.36	281.01	291.79	201.01
Long-Term Investments	-	84.89	80.12	73.83	85.78	35.61
Loans & Lease Receivables	-	4,152	3,820	2,281	1,023	928.33
Other Receivables	-	216.25	75.37	34.27	18.8	11.34
Property, Plant & Equipment	-	11.99	47	29.04	11.18	11.4
Other Intangible Assets	-	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	-	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	-	-	0	-	-	0
Total Assets	-	5,550	4,903	2,855	1,533	1,248
Accrued Expenses	-	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	-	3,037	2,453	1,203	542.98	420.79
Other Current Liabilities	-	12.46	27.24	4.88	2.36	3.7
Long-Term Deferred Tax Liabilities	-	28.37	4.27	-	-	-
Other Long-Term Liabilities	-	-	-0	-	-0	-
Total Liabilities	-	4,111	3,573	1,791	891.62	711.26
Common Stock	-	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	-	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	-	5,550	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	-44.59	-40.70	-36.38	-19.73	-9.19	-7.94
Filing Date Shares Outstanding	81.98	78.96	78.72	77.16	66.33	62.69
Total Common Shares Outstanding	81.98	78.96	78.72	77.16	66.33	62.69
Working Capital	-	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.