Reliance Home Finance Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	7.13	121.52	175.4	26,284	9,736	Upgrade
Long-Term Investments	-	-	-	68.7	95	Upgrade
Trading Asset Securities	-	-	-	1,265	9,724	Upgrade
Loans & Lease Receivables	-	-	-	31,768	109,276	Upgrade
Other Receivables	-	-	-	135.8	374.1	Upgrade
Property, Plant & Equipment	-	-	-	422.9	430.1	Upgrade
Goodwill	-	-	-	-	2,100	Upgrade
Other Intangible Assets	-	-	-	12.6	20.6	Upgrade
Other Current Assets	0.22	155.64	173.1	4,696	4,678	Upgrade
Long-Term Deferred Tax Assets	-	-	-	35,952	11,285	Upgrade
Other Long-Term Assets	8.46	21.08	-	839.3	1,261	Upgrade
Total Assets	15.82	298.25	348.5	101,443	148,980	Upgrade
Accrued Expenses	0.18	0.1	212.4	28,593	19,095	Upgrade
Short-Term Debt	-	-	-	10,089	9,415	Upgrade
Current Portion of Long-Term Debt	315.25	865.63	869.9	73,424	67,117	Upgrade
Long-Term Debt	87.5	48.5	-	43,894	52,517	Upgrade
Other Current Liabilities	-	4.21	-	353.3	1,350	Upgrade
Long-Term Deferred Tax Liabilities	-	0.67	-	-	-	Upgrade
Pension & Post-Retirement Benefits	-	-	-	0.1	0.8	Upgrade
Other Long-Term Liabilities	142.97	150.95	4.5	13.9	14.8	Upgrade
Total Liabilities	545.9	1,070	1,087	156,367	149,510	Upgrade
Common Stock	4,851	4,851	4,851	4,851	4,851	Upgrade
Additional Paid-In Capital	-	-	6,603	6,603	6,603	Upgrade
Retained Earnings	-	-	-12,242	-70,862	-16,467	Upgrade
Comprehensive Income & Other	-5,381	-5,622	50	4,484	4,484	Upgrade
Shareholders' Equity	-530.08	-771.81	-738.3	-54,924	-529.6	Upgrade
Total Liabilities & Equity	15.82	298.25	348.5	101,443	148,980	Upgrade
Total Debt	402.75	914.13	869.9	127,408	129,050	Upgrade
Net Cash (Debt)	-395.62	-792.61	-694.5	-99,859	-109,590	Upgrade
Net Cash Per Share	-0.82	-1.56	-1.43	-205.87	-225.93	Upgrade
Filing Date Shares Outstanding	688.2	482.06	485.06	485.06	485.06	Upgrade
Total Common Shares Outstanding	688.2	482.06	485.06	485.06	485.06	Upgrade
Working Capital	-308.08	-592.78	-733.8	-48,312	36,812	Upgrade
Book Value Per Share	-0.77	-1.60	-1.52	-113.23	-1.09	Upgrade
Tangible Book Value	-530.08	-771.81	-738.3	-54,937	-2,650	Upgrade
Tangible Book Value Per Share	-0.77	-1.60	-1.52	-113.26	-5.46	Upgrade

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