Home First Finance Company India Limited (BOM:543259)
India
· Delayed Price · Currency is INR 1,149.10
-34.15 (-2.89%)
At close: May 6, 2025
BOM:543259 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 | 9,382 | 5,805 | 2,356 | 6,178 | 2,094 | Upgrade
|
Long-Term Investments | 3,602 | 2,174 | 1,558 | - | - | Upgrade
|
Trading Asset Securities | - | 1,614 | 1,250 | - | 3,750 | Upgrade
|
Loans & Lease Receivables | 106,487 | 81,434 | 59,957 | 43,049 | 33,265 | Upgrade
|
Other Receivables | 61.13 | 1,376 | 1,155 | 1,117 | 959.26 | Upgrade
|
Property, Plant & Equipment | 447.98 | 298.16 | 253.47 | 199.97 | 164.01 | Upgrade
|
Other Intangible Assets | 13.16 | 3.95 | 4.25 | 2.35 | 2.68 | Upgrade
|
Other Current Assets | 1,823 | 2,338 | 599.9 | 483.47 | 3,939 | Upgrade
|
Long-Term Deferred Tax Assets | - | 31.25 | 28.32 | - | - | Upgrade
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Other Long-Term Assets | 299.23 | 265.12 | 227.71 | 140 | 927.13 | Upgrade
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Total Assets | 122,117 | 95,340 | 67,390 | 51,169 | 45,102 | Upgrade
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Accounts Payable | 160.86 | 114.85 | 149.13 | 62.05 | 48.47 | Upgrade
|
Accrued Expenses | - | 214.15 | 264.86 | 144.69 | 229.79 | Upgrade
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Short-Term Debt | 66.87 | 3.44 | - | 24.82 | 1,700 | Upgrade
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Current Portion of Long-Term Debt | - | 14,271 | 10,715 | 8,842 | 6,491 | Upgrade
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Current Portion of Leases | - | 71.68 | 62.28 | 44.71 | 36.52 | Upgrade
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Long-Term Debt | 95,507 | 58,750 | 37,419 | 25,801 | 22,346 | Upgrade
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Long-Term Leases | - | 97.32 | 85.45 | 73.37 | 45.68 | Upgrade
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Current Income Taxes Payable | 84.62 | 39.95 | 19.36 | - | - | Upgrade
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Other Current Liabilities | 162.69 | 27.66 | 50.87 | 21.71 | 12.02 | Upgrade
|
Long-Term Deferred Tax Liabilities | 23.75 | - | - | 17.39 | 79.58 | Upgrade
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Pension & Post-Retirement Benefits | - | 163.59 | 122.17 | 94.43 | 78.42 | Upgrade
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Other Long-Term Liabilities | 898.12 | 315.54 | 279.26 | 257.26 | 176.73 | Upgrade
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Total Liabilities | 96,904 | 74,125 | 49,216 | 35,432 | 31,296 | Upgrade
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Common Stock | 180.11 | 177.03 | 176.03 | 175.27 | 174.8 | Upgrade
|
Additional Paid-In Capital | - | 11,117 | 11,055 | 11,004 | 10,972 | Upgrade
|
Retained Earnings | - | 9,544 | 6,713 | 4,430 | 2,569 | Upgrade
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Comprehensive Income & Other | 25,033 | 377.29 | 229.43 | 128.49 | 90.42 | Upgrade
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Shareholders' Equity | 25,213 | 21,215 | 18,173 | 15,737 | 13,805 | Upgrade
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Total Liabilities & Equity | 122,117 | 95,340 | 67,390 | 51,169 | 45,102 | Upgrade
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Total Debt | 95,574 | 73,193 | 48,282 | 34,786 | 30,619 | Upgrade
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Net Cash (Debt) | -86,191 | -65,775 | -44,677 | -28,608 | -24,775 | Upgrade
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Net Cash Per Share | -949.07 | -724.51 | -493.21 | -315.79 | -301.25 | Upgrade
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Filing Date Shares Outstanding | 89.86 | 88.52 | 88.02 | 87.63 | 87.4 | Upgrade
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Total Common Shares Outstanding | 89.86 | 88.52 | 88.02 | 87.63 | 87.4 | Upgrade
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Working Capital | 117,279 | 77,769 | 54,008 | 41,638 | 35,438 | Upgrade
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Book Value Per Share | 280.57 | 239.67 | 206.48 | 179.58 | 157.96 | Upgrade
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Tangible Book Value | 25,200 | 21,211 | 18,169 | 15,735 | 13,803 | Upgrade
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Tangible Book Value Per Share | 280.42 | 239.63 | 206.43 | 179.55 | 157.93 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.