Star Housing Finance Limited (BOM:539017)
India · Delayed Price · Currency is INR 6.05
-0.01 (-0.17%)
At close: Jul 31, 2026
Star Housing Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |