Aadhar Housing Finance Limited (NSE: AADHARHFC)
India
· Delayed Price · Currency is INR 444.15
+10.70 (2.47%)
Sep 6, 2024, 9:15 AM IST
Aadhar Housing Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 3,563 | 4,051 | 5,742 | 3,835 | 13,649 | Upgrade
|
| Long-Term Investments | - | 4,578 | 4,582 | 1,963 | 239.8 | 238.9 | Upgrade
|
| Trading Asset Securities | - | 41.4 | 11.9 | 1,417 | 4,731 | 0.7 | Upgrade
|
| Loans & Lease Receivables | - | 169,029 | 138,515 | 119,604 | 106,134 | 89,091 | Upgrade
|
| Other Receivables | - | 2,748 | 2,581 | 2,434 | 2,167 | 1,898 | Upgrade
|
| Property, Plant & Equipment | - | 785.5 | 630.3 | 542.8 | 518.6 | 433.2 | Upgrade
|
| Other Intangible Assets | - | 12.7 | 2.9 | 7.9 | 12.7 | 9.5 | Upgrade
|
| Other Current Assets | - | 9,736 | 15,513 | 11,813 | 18,499 | 18,319 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3.9 | 2.6 | 2.8 | 2.8 | 1.7 | Upgrade
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| Long-Term Deferred Charges | - | 397.8 | 255.9 | 197.2 | 159.4 | - | Upgrade
|
| Other Long-Term Assets | - | 34.8 | 32.5 | 35 | 3.6 | 24.1 | Upgrade
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| Total Assets | - | 190,931 | 166,179 | 143,758 | 136,303 | 123,664 | Upgrade
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| Interest Bearing Deposits | - | 11.8 | 31.2 | 79.9 | 405.6 | 680.3 | Upgrade
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| Total Deposits | - | 11.8 | 31.2 | 79.9 | 405.6 | 680.3 | Upgrade
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| Accounts Payable | - | 1,086 | 805 | 510 | 386.8 | 288.1 | Upgrade
|
| Accrued Expenses | - | 1,875 | 1,592 | 1,267 | 1,469 | 1,230 | Upgrade
|
| Short-Term Debt | - | 2,294 | 3,591 | 1,962 | 2,263 | 1,030 | Upgrade
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| Current Portion of Long-Term Debt | - | 18,818 | 22,924 | 14,564 | 22,084 | 15,662 | Upgrade
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| Current Portion of Leases | - | 147.4 | 113.2 | 89.4 | 87.4 | - | Upgrade
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| Long-Term Debt | - | 120,766 | 98,579 | 92,102 | 81,255 | 80,091 | Upgrade
|
| Long-Term Leases | - | 363.5 | 266.3 | 215.9 | 236.7 | 229.2 | Upgrade
|
| Other Current Liabilities | - | 1,049 | 1,031 | 1,209 | 884.6 | 763.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 21.5 | 94.4 | 153.1 | 178.1 | 186.5 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 87.1 | 63.2 | 49.3 | 29.7 | Upgrade
|
| Other Long-Term Liabilities | - | - | 87.8 | 75.8 | 75.7 | - | Upgrade
|
| Total Liabilities | - | 146,433 | 129,202 | 112,291 | 109,375 | 100,191 | Upgrade
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| Common Stock | - | 3,948 | 3,948 | 3,948 | 3,948 | 394.6 | Upgrade
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| Additional Paid-In Capital | - | 13,370 | 13,370 | 13,370 | 13,370 | 16,934 | Upgrade
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| Retained Earnings | - | 25,263 | 17,762 | 12,309 | 7,847 | 4,442 | Upgrade
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| Comprensive Income & Other | - | 1,917 | 1,897 | 1,840 | 1,764 | 1,703 | Upgrade
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| Shareholders' Equity | 44,498 | 44,498 | 36,977 | 31,467 | 26,928 | 23,473 | Upgrade
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| Total Liabilities & Equity | - | 190,931 | 166,179 | 143,758 | 136,303 | 123,664 | Upgrade
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| Total Debt | 139,584 | 142,390 | 125,474 | 108,934 | 105,926 | 97,013 | Upgrade
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| Net Cash (Debt) | -126,850 | -138,786 | -121,410 | -101,775 | -97,360 | -83,363 | Upgrade
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| Net Cash Per Share | -306.19 | -339.66 | -298.37 | -249.97 | -239.48 | -256.56 | Upgrade
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| Filing Date Shares Outstanding | 411.81 | 394.75 | 394.75 | 394.75 | 394.75 | 39.46 | Upgrade
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| Total Common Shares Outstanding | 411.81 | 394.75 | 394.75 | 394.75 | 394.75 | 39.46 | Upgrade
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| Working Capital | - | 159,836 | 130,585 | 121,328 | 107,786 | 103,302 | Upgrade
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| Book Value Per Share | 112.70 | 112.72 | 93.67 | 79.71 | 68.21 | 594.79 | Upgrade
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| Tangible Book Value | 44,485 | 44,485 | 36,974 | 31,459 | 26,916 | 23,464 | Upgrade
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| Tangible Book Value Per Share | 112.67 | 112.69 | 93.66 | 79.69 | 68.18 | 594.55 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.