Can Fin Homes 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	-	10.59	7.58	18.76	26.99	7.93
Long-Term Investments	-	23,740	14,590	14,590	11,260	496.04
Loans & Lease Receivables	-	376,964	345,531	311,933	263,781	218,915
Other Receivables	-	46.89	42.48	80.48	34.2	21.64
Property, Plant & Equipment	-	503.45	526.19	454.04	346.2	378.24
Restricted Cash	-	3,000	4,500	3,000	3,000	-
Other Current Assets	-	118.79	110.85	106.53	250.37	423.38
Long-Term Deferred Tax Assets	-	693.53	658.66	484.3	477.26	454.55
Other Long-Term Assets	-	4,596	4,170	37.22	268.06	40.86
Total Assets	-	409,673	370,137	330,705	279,443	220,737
Interest Bearing Deposits	-	1,935	2,321	4,471	5,050	4,542
Total Deposits	-	1,935	2,321	4,471	5,050	4,542
Accounts Payable	-	60.76	47.04	80.49	55.52	43.26
Accrued Expenses	-	114.09	73.72	41.04	33.5	720.45
Short-Term Debt	-	73,576	69,829	60,022	61,167	57,692
Long-Term Debt	-	277,437	248,877	228,634	181,644	130,812
Long-Term Leases	-	344.19	469.54	388.05	321.88	361.7
Current Income Taxes Payable	-	4,681	4,282	60.48	4.19	4.19
Other Current Liabilities	-	207.5	141.59	134	183.29	86.05
Pension & Post-Retirement Benefits	-	343.78	341.54	277.27	239.62	300.15
Other Long-Term Liabilities	-	219.43	241.61	57.46	10.86	19.79
Total Liabilities	-	358,998	326,698	294,232	248,777	194,639
Common Stock	-	266.31	266.31	266.31	266.31	266.31
Additional Paid-In Capital	-	2,730	2,730	2,730	2,730	2,730
Retained Earnings	-	47,679	40,442	33,477	27,670	23,102
Comprehensive Income & Other	-	0.02	0.02	0.02	0.02	0.02
Shareholders' Equity	54,623	50,675	43,439	36,473	30,666	26,098
Total Liabilities & Equity	-	409,673	370,137	330,705	279,443	220,737
Total Debt	359,814	351,358	319,176	289,044	243,134	188,866
Net Cash (Debt)	-356,766	-351,347	-319,168	-289,025	-243,107	-188,858
Net Cash Per Share	-2679.18	-2638.66	-2396.99	-2170.61	-1825.75	-1418.34
Filing Date Shares Outstanding	133.12	133.15	133.23	133.15	133.15	133.15
Total Common Shares Outstanding	133.12	133.15	133.23	133.15	133.15	133.15
Working Capital	-	299,487	273,423	250,264	200,532	156,222
Book Value Per Share	410.23	380.57	326.05	273.91	230.31	196.00
Tangible Book Value	54,288	50,675	43,439	36,473	30,666	26,098
Tangible Book Value Per Share	407.71	380.57	326.05	273.91	230.31	196.00

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.