Aadhar Housing Finance Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	12,147	8,784	3,563	4,051	5,742
Long-Term Investments	6,375	5,088	4,578	4,582	1,963
Trading Asset Securities	699.4	43.4	41.4	11.9	1,417
Loans & Lease Receivables	248,396	204,841	169,029	138,515	119,604
Other Receivables	270.2	3,611	2,748	2,581	2,434
Property, Plant & Equipment	1,360	893.2	785.5	630.3	542.8
Other Intangible Assets	15.6	25.5	12.7	2.9	7.9
Other Current Assets	4,283	8,902	9,736	15,513	11,813
Long-Term Deferred Tax Assets	2.1	4.2	3.9	2.6	2.8
Long-Term Deferred Charges	-	-	397.8	255.9	197.2
Other Long-Term Assets	441.1	47.6	34.8	32.5	35
Total Assets	273,988	232,240	190,931	166,179	143,758
Interest Bearing Deposits	4.6	5.4	11.8	31.2	79.9
Total Deposits	4.6	5.4	11.8	31.2	79.9
Accounts Payable	1,237	1,259	1,086	805	510
Accrued Expenses	-	2,250	1,875	1,592	1,267
Short-Term Debt	-	151.2	2,294	3,591	1,962
Current Portion of Long-Term Debt	-	21,421	18,818	22,924	14,564
Current Portion of Leases	-	166.1	147.4	113.2	89.4
Long-Term Debt	187,433	141,798	120,766	98,579	92,102
Long-Term Leases	-	466.5	363.5	266.3	215.9
Other Current Liabilities	9,392	978.3	1,049	1,031	1,209
Long-Term Deferred Tax Liabilities	56.3	21.3	21.5	94.4	153.1
Pension & Post-Retirement Benefits	-	-	-	87.1	63.2
Other Long-Term Liabilities	456.9	-	-	87.8	75.8
Total Liabilities	198,580	168,517	146,433	129,202	112,291
Common Stock	4,357	4,314	3,948	3,948	3,948
Additional Paid-In Capital	-	23,108	13,370	13,370	13,370
Retained Earnings	-	35,981	25,263	17,762	12,309
Comprehensive Income & Other	71,052	320.2	1,917	1,897	1,840
Shareholders' Equity	75,409	63,723	44,498	36,977	31,467
Total Liabilities & Equity	273,988	232,240	190,931	166,179	143,758
Total Debt	187,433	164,003	142,390	125,474	108,934
Net Cash (Debt)	-174,587	-155,176	-138,786	-121,410	-101,775
Net Cash Per Share	-394.62	-354.80	-339.66	-298.37	-249.97
Filing Date Shares Outstanding	434.25	431.38	394.75	394.75	394.75
Total Common Shares Outstanding	434.25	431.38	394.75	394.75	394.75
Working Capital	255,162	199,950	159,836	130,585	121,328
Book Value Per Share	173.65	147.72	112.72	93.67	79.71
Tangible Book Value	75,393	63,697	44,485	36,974	31,459
Tangible Book Value Per Share	173.62	147.66	112.69	93.66	79.69

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