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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	8,784	3,563	4,051	5,742	3,835
Long-Term Investments	-	5,088	4,578	4,582	1,963	239.8
Trading Asset Securities	-	43.4	41.4	11.9	1,417	4,731
Loans & Lease Receivables	-	204,841	169,029	138,515	119,604	106,134
Other Receivables	-	3,611	2,748	2,581	2,434	2,167
Property, Plant & Equipment	-	893.2	785.5	630.3	542.8	518.6
Other Intangible Assets	-	25.5	12.7	2.9	7.9	12.7
Other Current Assets	-	8,902	9,736	15,513	11,813	18,499
Long-Term Deferred Tax Assets	-	4.2	3.9	2.6	2.8	2.8
Long-Term Deferred Charges	-	-	397.8	255.9	197.2	159.4
Other Long-Term Assets	-	47.6	34.8	32.5	35	3.6
Total Assets	-	232,240	190,931	166,179	143,758	136,303
Interest Bearing Deposits	-	5.4	11.8	31.2	79.9	405.6
Total Deposits	-	5.4	11.8	31.2	79.9	405.6
Accounts Payable	-	1,259	1,086	805	510	386.8
Accrued Expenses	-	2,250	1,875	1,592	1,267	1,469
Short-Term Debt	-	151.2	2,294	3,591	1,962	2,263
Current Portion of Long-Term Debt	-	21,421	18,818	22,924	14,564	22,084
Current Portion of Leases	-	166.1	147.4	113.2	89.4	87.4
Long-Term Debt	-	141,798	120,766	98,579	92,102	81,255
Long-Term Leases	-	466.5	363.5	266.3	215.9	236.7
Other Current Liabilities	-	978.3	1,049	1,031	1,209	884.6
Long-Term Deferred Tax Liabilities	-	21.3	21.5	94.4	153.1	178.1
Pension & Post-Retirement Benefits	-	-	-	87.1	63.2	49.3
Other Long-Term Liabilities	-	-	-	87.8	75.8	75.7
Total Liabilities	-	168,517	146,433	129,202	112,291	109,375
Common Stock	-	4,314	3,948	3,948	3,948	3,948
Additional Paid-In Capital	-	23,108	13,370	13,370	13,370	13,370
Retained Earnings	-	35,981	25,263	17,762	12,309	7,847
Comprehensive Income & Other	-	320.2	1,917	1,897	1,840	1,764
Shareholders' Equity	68,945	63,723	44,498	36,977	31,467	26,928
Total Liabilities & Equity	-	232,240	190,931	166,179	143,758	136,303
Total Debt	176,050	164,003	142,390	125,474	108,934	105,926
Net Cash (Debt)	-158,122	-155,176	-138,786	-121,410	-101,775	-97,360
Net Cash Per Share	-358.00	-354.80	-339.66	-298.37	-249.97	-239.48
Filing Date Shares Outstanding	433.3	431.38	394.75	394.75	394.75	394.75
Total Common Shares Outstanding	433.3	431.38	394.75	394.75	394.75	394.75
Working Capital	-	199,950	159,836	130,585	121,328	107,786
Book Value Per Share	159.38	147.72	112.72	93.67	79.71	68.21
Tangible Book Value	68,929	63,697	44,485	36,974	31,459	26,916
Tangible Book Value Per Share	159.34	147.66	112.69	93.66	79.69	68.18

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.