Star Housing Finance Limited (BOM:539017)
India
· Delayed Price · Currency is INR 35.19
-1.44 (-3.93%)
At close: Apr 25, 2025
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 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 | - | 609.36 | 281.01 | 291.79 | 201.01 | 11.02 | Upgrade
|
| Long-Term Investments | - | 80.12 | 73.83 | 85.78 | 35.61 | 35.61 | Upgrade
|
| Loans & Lease Receivables | - | 3,820 | 2,281 | 1,023 | 928.33 | 826.92 | Upgrade
|
| Other Receivables | - | 75.37 | 34.27 | 18.8 | 11.34 | 4.7 | Upgrade
|
| Property, Plant & Equipment | - | 39.82 | 29.04 | 11.18 | 11.4 | 10.05 | Upgrade
|
| Other Intangible Assets | - | 2.53 | 3.77 | 5.27 | 4.31 | 2.02 | Upgrade
|
| Restricted Cash | - | 0.17 | 0.06 | 0.11 | 0.04 | - | Upgrade
|
| Other Current Assets | - | 268.27 | 139.96 | 94.38 | 50.83 | 15.47 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 7.18 | 12.37 | 2.15 | 4.78 | 3.61 | Upgrade
|
| Other Long-Term Assets | - | 0 | - | - | 0 | 0 | Upgrade
|
| Total Assets | - | 4,903 | 2,855 | 1,533 | 1,248 | 909.41 | Upgrade
|
| Accrued Expenses | - | 12.6 | 22.94 | 8.87 | 8.46 | 3.99 | Upgrade
|
| Short-Term Debt | - | 325.85 | 138.08 | 95.61 | 57.69 | 73.46 | Upgrade
|
| Current Portion of Long-Term Debt | - | 749.57 | 421.5 | 241.8 | 220.61 | 83.51 | Upgrade
|
| Long-Term Debt | - | 2,453 | 1,203 | 542.98 | 420.79 | 219.99 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 2.43 | Upgrade
|
| Other Current Liabilities | - | 27.23 | 4.88 | 2.36 | 3.7 | 0.89 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 4.27 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | - | 0.4 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | -0 | - | - | Upgrade
|
| Total Liabilities | - | 3,573 | 1,791 | 891.62 | 711.26 | 384.66 | Upgrade
|
| Common Stock | - | 393.6 | 385.79 | 165.82 | 156.74 | 156.74 | Upgrade
|
| Additional Paid-In Capital | - | 411.61 | 385.33 | 244.63 | 172.84 | 172.84 | Upgrade
|
| Retained Earnings | - | 224.33 | 162.75 | 111.91 | 112.7 | 111.3 | Upgrade
|
| Comprehensive Income & Other | - | 300.6 | 130.32 | 118.62 | 94.12 | 83.87 | Upgrade
|
| Shareholders' Equity | 1,402 | 1,330 | 1,064 | 640.99 | 536.4 | 524.75 | Upgrade
|
| Total Liabilities & Equity | - | 4,903 | 2,855 | 1,533 | 1,248 | 909.41 | Upgrade
|
| Total Debt | 3,974 | 3,529 | 1,763 | 880.39 | 699.09 | 376.96 | Upgrade
|
| Net Cash (Debt) | -3,534 | -2,919 | -1,482 | -588.6 | -498.08 | -365.94 | Upgrade
|
| Net Cash Per Share | -43.55 | -36.38 | -19.73 | -9.19 | -7.94 | -6.69 | Upgrade
|
| Filing Date Shares Outstanding | 79 | 78.72 | 77.16 | 66.33 | 62.69 | 62.55 | Upgrade
|
| Total Common Shares Outstanding | 79 | 78.72 | 77.16 | 66.33 | 62.69 | 62.55 | Upgrade
|
| Working Capital | - | 3,658 | 2,149 | 1,080 | 901.09 | 693.84 | Upgrade
|
| Book Value Per Share | 17.76 | 16.90 | 13.79 | 9.66 | 8.56 | 8.39 | Upgrade
|
| Tangible Book Value | 1,401 | 1,328 | 1,060 | 635.71 | 532.09 | 522.72 | Upgrade
|
| Tangible Book Value Per Share | 17.74 | 16.86 | 13.74 | 9.58 | 8.49 | 8.36 | Upgrade
|
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.