Aadhar Housing Finance Limited (NSE:AADHARHFC)
India · Delayed Price · Currency is INR 503.50
+4.65 (0.93%)
Last updated: Aug 4, 2025
Paycor HCM 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 | - | 8,784 | 3,563 | 4,051 | 5,742 | 3,835 | Upgrade |
Long-Term Investments | - | 5,088 | 4,578 | 4,582 | 1,963 | 239.8 | Upgrade |
Trading Asset Securities | - | 43.4 | 41.4 | 11.9 | 1,417 | 4,731 | Upgrade |
Loans & Lease Receivables | - | 204,841 | 169,029 | 138,515 | 119,604 | 106,134 | Upgrade |
Other Receivables | - | 3,611 | 2,748 | 2,581 | 2,434 | 2,167 | Upgrade |
Property, Plant & Equipment | - | 893.2 | 785.5 | 630.3 | 542.8 | 518.6 | Upgrade |
Other Intangible Assets | - | 25.5 | 12.7 | 2.9 | 7.9 | 12.7 | Upgrade |
Other Current Assets | - | 8,902 | 9,736 | 15,513 | 11,813 | 18,499 | Upgrade |
Long-Term Deferred Tax Assets | - | 4.2 | 3.9 | 2.6 | 2.8 | 2.8 | Upgrade |
Long-Term Deferred Charges | - | - | 397.8 | 255.9 | 197.2 | 159.4 | Upgrade |
Other Long-Term Assets | - | 47.6 | 34.8 | 32.5 | 35 | 3.6 | Upgrade |
Total Assets | - | 232,240 | 190,931 | 166,179 | 143,758 | 136,303 | Upgrade |
Interest Bearing Deposits | - | 5.4 | 11.8 | 31.2 | 79.9 | 405.6 | Upgrade |
Total Deposits | - | 5.4 | 11.8 | 31.2 | 79.9 | 405.6 | Upgrade |
Accounts Payable | - | 1,259 | 1,086 | 805 | 510 | 386.8 | Upgrade |
Accrued Expenses | - | 2,250 | 1,875 | 1,592 | 1,267 | 1,469 | Upgrade |
Short-Term Debt | - | 151.2 | 2,294 | 3,591 | 1,962 | 2,263 | Upgrade |
Current Portion of Long-Term Debt | - | 21,421 | 18,818 | 22,924 | 14,564 | 22,084 | Upgrade |
Current Portion of Leases | - | 166.1 | 147.4 | 113.2 | 89.4 | 87.4 | Upgrade |
Long-Term Debt | - | 141,798 | 120,766 | 98,579 | 92,102 | 81,255 | Upgrade |
Long-Term Leases | - | 466.5 | 363.5 | 266.3 | 215.9 | 236.7 | Upgrade |
Other Current Liabilities | - | 978.3 | 1,049 | 1,031 | 1,209 | 884.6 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 21.3 | 21.5 | 94.4 | 153.1 | 178.1 | Upgrade |
Pension & Post-Retirement Benefits | - | - | - | 87.1 | 63.2 | 49.3 | Upgrade |
Other Long-Term Liabilities | - | - | - | 87.8 | 75.8 | 75.7 | Upgrade |
Total Liabilities | - | 168,517 | 146,433 | 129,202 | 112,291 | 109,375 | Upgrade |
Common Stock | - | 4,314 | 3,948 | 3,948 | 3,948 | 3,948 | Upgrade |
Additional Paid-In Capital | - | 23,108 | 13,370 | 13,370 | 13,370 | 13,370 | Upgrade |
Retained Earnings | - | 35,981 | 25,263 | 17,762 | 12,309 | 7,847 | Upgrade |
Comprehensive Income & Other | - | 320.2 | 1,917 | 1,897 | 1,840 | 1,764 | Upgrade |
Shareholders' Equity | 63,723 | 63,723 | 44,498 | 36,977 | 31,467 | 26,928 | Upgrade |
Total Liabilities & Equity | - | 232,240 | 190,931 | 166,179 | 143,758 | 136,303 | Upgrade |
Total Debt | 164,003 | 164,003 | 142,390 | 125,474 | 108,934 | 105,926 | Upgrade |
Net Cash (Debt) | -155,176 | -155,176 | -138,786 | -121,410 | -101,775 | -97,360 | Upgrade |
Net Cash Per Share | -352.30 | -354.80 | -339.66 | -298.37 | -249.97 | -239.48 | Upgrade |
Filing Date Shares Outstanding | 431.42 | 431.38 | 394.75 | 394.75 | 394.75 | 394.75 | Upgrade |
Total Common Shares Outstanding | 431.42 | 431.38 | 394.75 | 394.75 | 394.75 | 394.75 | Upgrade |
Working Capital | - | 199,950 | 159,836 | 130,585 | 121,328 | 107,786 | Upgrade |
Book Value Per Share | 147.72 | 147.72 | 112.72 | 93.67 | 79.71 | 68.21 | Upgrade |
Tangible Book Value | 63,697 | 63,697 | 44,485 | 36,974 | 31,459 | 26,916 | Upgrade |
Tangible Book Value Per Share | 147.66 | 147.66 | 112.69 | 93.66 | 79.69 | 68.18 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.