Aadhar Housing Finance Limited (NSE:AADHARHFC)
India · Delayed Price · Currency is INR 462.55
-12.40 (-2.61%)
Aug 21, 2026, 3:30 PM IST
Aadhar Housing Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 7,146 | 8,784 | 3,563 | 4,051 | 5,742 |
Long-Term Investments | - | 6,311 | 5,088 | 4,578 | 4,582 | 1,963 |
Trading Asset Securities | - | 763.2 | 43.4 | 41.4 | 11.9 | 1,417 |
Loans & Lease Receivables | - | 248,396 | 204,841 | 169,029 | 138,515 | 119,604 |
Other Receivables | - | 4,292 | 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 | - | 5,620 | 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 | - | 83.6 | 47.6 | 34.8 | 32.5 | 35 |
Total Assets | - | 273,988 | 232,240 | 190,931 | 166,179 | 143,758 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | - | 2,937 | 2,250 | 1,875 | 1,592 | 1,267 |
Short-Term Debt | - | 4,194 | 151.2 | 2,294 | 3,591 | 1,962 |
Current Portion of Long-Term Debt | - | 35,043 | 21,421 | 18,818 | 22,924 | 14,564 |
Current Portion of Leases | - | 265.3 | 166.1 | 147.4 | 113.2 | 89.4 |
Long-Term Debt | - | 152,390 | 141,798 | 120,766 | 98,579 | 92,102 |
Long-Term Leases | - | 832.8 | 466.5 | 363.5 | 266.3 | 215.9 |
Other Current Liabilities | - | 1,619 | 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 | - | - | - | - | 87.8 | 75.8 |
Total Liabilities | - | 198,580 | 168,517 | 146,433 | 129,202 | 112,291 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 4,357 | 4,314 | 3,948 | 3,948 | 3,948 |
Additional Paid-In Capital | - | 23,618 | 23,108 | 13,370 | 13,370 | 13,370 |
Retained Earnings | - | 47,002 | 35,981 | 25,263 | 17,762 | 12,309 |
Comprehensive Income & Other | - | 431.9 | 320.2 | 1,917 | 1,897 | 1,840 |
Shareholders' Equity | 75,409 | 75,409 | 63,723 | 44,498 | 36,977 | 31,467 |
Total Liabilities & Equity | - | 273,988 | 232,240 | 190,931 | 166,179 | 143,758 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 192,726 | 192,726 | 164,003 | 142,390 | 125,474 | 108,934 |
Net Cash (Debt) | -184,816 | -184,816 | -155,176 | -138,786 | -121,410 | -101,775 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -417.28 | -417.78 | -354.80 | -339.66 | -298.37 | -249.97 |
Filing Date Shares Outstanding | 436.41 | 435.7 | 431.38 | 394.75 | 394.75 | 394.75 |
Total Common Shares Outstanding | 436.41 | 435.7 | 431.38 | 394.75 | 394.75 | 394.75 |
Working Capital | - | 220,917 | 199,950 | 159,836 | 130,585 | 121,328 |
Book Value Per Share | 173.07 | 173.07 | 147.72 | 112.72 | 93.67 | 79.71 |
Tangible Book Value | 75,393 | 75,393 | 63,697 | 44,485 | 36,974 | 31,459 |
Tangible Book Value Per Share | 173.04 | 173.04 | 147.66 | 112.69 | 93.66 | 79.69 |