Home First Finance Company India Limited (BOM:543259)
India · Delayed Price · Currency is INR 1,279.15
+18.35 (1.46%)
At close: Aug 5, 2025
BOM:543259 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
Cash & Equivalents | - | 5,991 | 5,805 | 2,356 | 6,178 | 2,094 | Upgrade |
Long-Term Investments | - | 2,520 | 2,174 | 1,558 | - | - | Upgrade |
Trading Asset Securities | - | 1,082 | 1,614 | 1,250 | - | 3,750 | Upgrade |
Loans & Lease Receivables | - | 106,487 | 81,434 | 59,957 | 43,049 | 33,265 | Upgrade |
Other Receivables | - | 1,822 | 1,378 | 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 | - | 3,556 | 2,461 | 599.9 | 483.47 | 3,939 | Upgrade |
Long-Term Deferred Tax Assets | - | - | 31.25 | 28.32 | - | - | Upgrade |
Other Long-Term Assets | - | 197.51 | 140 | 227.71 | 140 | 927.13 | Upgrade |
Total Assets | - | 122,117 | 95,340 | 67,390 | 51,169 | 45,102 | Upgrade |
Accounts Payable | - | 160.86 | 114.85 | 149.13 | 62.05 | 48.47 | Upgrade |
Accrued Expenses | - | 12.52 | 214.15 | 264.86 | 144.69 | 229.79 | Upgrade |
Short-Term Debt | - | 66.87 | 61.41 | - | 24.82 | 1,700 | Upgrade |
Current Portion of Long-Term Debt | - | 18,986 | 14,213 | 10,715 | 8,842 | 6,491 | Upgrade |
Current Portion of Leases | - | - | - | 62.28 | 44.71 | 36.52 | Upgrade |
Long-Term Debt | - | 76,521 | 58,750 | 37,419 | 25,801 | 22,346 | Upgrade |
Long-Term Leases | - | 292.28 | 169 | 85.45 | 73.37 | 45.68 | Upgrade |
Current Income Taxes Payable | - | 84.62 | 39.95 | 19.36 | - | - | Upgrade |
Other Current Liabilities | - | 104.48 | 27.66 | 50.87 | 21.71 | 12.02 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 23.75 | - | - | 17.39 | 79.58 | Upgrade |
Pension & Post-Retirement Benefits | - | 206.42 | 163.59 | 122.17 | 94.43 | 78.42 | Upgrade |
Other Long-Term Liabilities | - | 386.76 | 315.54 | 279.26 | 257.26 | 176.73 | Upgrade |
Total Liabilities | - | 96,904 | 74,125 | 49,216 | 35,432 | 31,296 | Upgrade |
Common Stock | - | 180.11 | 177.03 | 176.03 | 175.27 | 174.8 | Upgrade |
Additional Paid-In Capital | - | 11,450 | 11,117 | 11,055 | 11,004 | 10,972 | Upgrade |
Retained Earnings | - | 13,069 | 9,544 | 6,713 | 4,430 | 2,569 | Upgrade |
Comprehensive Income & Other | - | 513.83 | 377.29 | 229.43 | 128.49 | 90.42 | Upgrade |
Shareholders' Equity | 25,213 | 25,213 | 21,215 | 18,173 | 15,737 | 13,805 | Upgrade |
Total Liabilities & Equity | - | 122,117 | 95,340 | 67,390 | 51,169 | 45,102 | Upgrade |
Total Debt | 95,866 | 95,866 | 73,193 | 48,282 | 34,786 | 30,619 | Upgrade |
Net Cash (Debt) | -88,793 | -88,793 | -65,775 | -44,677 | -28,608 | -24,775 | Upgrade |
Net Cash Per Share | -944.85 | -977.66 | -724.51 | -493.21 | -315.79 | -301.25 | Upgrade |
Filing Date Shares Outstanding | 101.7 | 90.06 | 88.52 | 88.02 | 87.63 | 87.4 | Upgrade |
Total Common Shares Outstanding | 101.7 | 90.06 | 88.52 | 88.02 | 87.63 | 87.4 | Upgrade |
Working Capital | - | 99,464 | 77,965 | 54,008 | 41,638 | 35,438 | Upgrade |
Book Value Per Share | 279.97 | 279.97 | 239.67 | 206.48 | 179.58 | 157.96 | Upgrade |
Tangible Book Value | 25,200 | 25,200 | 21,211 | 18,169 | 15,735 | 13,803 | Upgrade |
Tangible Book Value Per Share | 279.82 | 279.82 | 239.63 | 206.43 | 179.55 | 157.93 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.