Aadhar Housing Finance Limited (NSE: AADHARHFC)

Aadhar Housing Finance Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	18,295	3,563	4,051	5,742	3,835	13,649
Long-Term Investments	5,132	4,578	4,582	1,963	239.8	238.9
Trading Asset Securities	-	41.4	11.9	1,417	4,731	0.7
Loans & Lease Receivables	182,528	169,029	138,515	119,604	106,134	89,091
Other Receivables	292.3	2,748	2,581	2,434	2,167	1,898
Property, Plant & Equipment	821.4	785.5	630.3	542.8	518.6	433.2
Other Intangible Assets	25.1	12.7	2.9	7.9	12.7	9.5
Other Current Assets	3,057	9,736	15,513	11,813	18,499	18,319
Long-Term Deferred Tax Assets	6.6	3.9	2.6	2.8	2.8	1.7
Long-Term Deferred Charges	-	397.8	255.9	197.2	159.4	-
Other Long-Term Assets	665	34.8	32.5	35	3.6	24.1
Total Assets	210,823	190,931	166,179	143,758	136,303	123,664
Interest Bearing Deposits	5.7	11.8	31.2	79.9	405.6	680.3
Total Deposits	5.7	11.8	31.2	79.9	405.6	680.3
Accounts Payable	1,269	1,086	805	510	386.8	288.1
Accrued Expenses	-	1,875	1,592	1,267	1,469	1,230
Short-Term Debt	-	2,294	3,591	1,962	2,263	1,030
Current Portion of Long-Term Debt	-	18,818	22,924	14,564	22,084	15,662
Current Portion of Leases	-	147.4	113.2	89.4	87.4	-
Long-Term Debt	146,087	120,766	98,579	92,102	81,255	80,091
Long-Term Leases	-	363.5	266.3	215.9	236.7	229.2
Other Current Liabilities	4,451	1,049	1,031	1,209	884.6	763.8
Long-Term Deferred Tax Liabilities	-	21.5	94.4	153.1	178.1	186.5
Pension & Post-Retirement Benefits	-	-	87.1	63.2	49.3	29.7
Other Long-Term Liabilities	286.7	-	87.8	75.8	75.7	-
Total Liabilities	152,100	146,433	129,202	112,291	109,375	100,191
Common Stock	4,298	3,948	3,948	3,948	3,948	394.6
Additional Paid-In Capital	-	13,370	13,370	13,370	13,370	16,934
Retained Earnings	-	25,263	17,762	12,309	7,847	4,442
Comprehensive Income & Other	54,424	1,917	1,897	1,840	1,764	1,703
Shareholders' Equity	58,722	44,498	36,977	31,467	26,928	23,473
Total Liabilities & Equity	210,823	190,931	166,179	143,758	136,303	123,664
Total Debt	146,087	142,390	125,474	108,934	105,926	97,013
Net Cash (Debt)	-127,792	-138,786	-121,410	-101,775	-97,360	-83,363
Net Cash Per Share	-302.88	-339.66	-298.37	-249.97	-239.48	-256.56
Filing Date Shares Outstanding	428.46	394.75	394.75	394.75	394.75	39.46
Total Common Shares Outstanding	428.46	394.75	394.75	394.75	394.75	39.46
Working Capital	198,446	159,836	130,585	121,328	107,786	103,302
Book Value Per Share	137.06	112.72	93.67	79.71	68.21	594.79
Tangible Book Value	58,697	44,485	36,974	31,459	26,916	23,464
Tangible Book Value Per Share	137.00	112.69	93.66	79.69	68.18	594.55

Source: S&P Capital IQ. Financial Services template. Financial Sources.