Can Fin Homes Limited (NSE:CANFINHOME)
India flag India · Delayed Price · Currency is INR
736.90
+1.90 (0.26%)
Oct 13, 2026, 3:29 PM IST

Can Fin Homes Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
3,07013.610.597.5818.7626.99
Long-Term Investments
21,40721,43023,44814,59014,59011,260
Loans & Lease Receivables
429,682416,472376,964345,531311,933263,781
Other Receivables
13.43341.5338.2342.4880.4834.2
Property, Plant & Equipment
1,093498.75503.45526.19454.04346.2
Other Intangible Assets
713.76597.95----
Restricted Cash
-3,0003,0004,5003,0003,000
Other Current Assets
-96.71118.24110.85106.53250.37
Long-Term Deferred Tax Assets
1,3721,235693.53658.66484.3477.26
Other Long-Term Assets
801.42125.3266.674,17037.22268.06
Total Assets
458,153443,811405,143370,137330,705279,443

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Interest Bearing Deposits
2,3872,2041,9352,3214,4715,050
Total Deposits
2,3872,2041,9352,3214,4715,050
Accounts Payable
3.6676.6657.2547.0480.4955.52
Accrued Expenses
-69.59114.0973.7241.0433.5
Short-Term Debt
2,19445,10168,57669,82960,02261,167
Current Portion of Leases
-58.1862.96101.07--
Long-Term Debt
388,391335,321282,437248,877228,634181,644
Long-Term Leases
-223.04281.22368.47388.05321.88
Current Income Taxes Payable
185.8750.99150.934,28260.484.19
Other Current Liabilities
-238.44211.01141.59134183.29
Pension & Post-Retirement Benefits
-418.26343.78341.54277.27239.62
Other Long-Term Liabilities
819.87209.24219.43241.6157.4610.86
Total Liabilities
393,981384,007354,468326,698294,232248,777

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
266.33266.31266.31266.31266.31266.31
Additional Paid-In Capital
-2,7302,7302,7302,7302,730
Retained Earnings
-56,80847,67940,44233,47727,670
Comprehensive Income & Other
63,9050.020.020.020.020.02
Shareholders' Equity
64,17159,80450,67543,43936,47330,666
Total Liabilities & Equity
458,153443,811405,143370,137330,705279,443

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
390,585380,704351,358319,176289,044243,134
Net Cash (Debt)
-387,515-380,690-351,347-319,168-289,025-243,107
Net Cash Growth
------
Net Cash Per Share
-2910.20-2859.02-2638.66-2396.99-2170.61-1825.75
Filing Date Shares Outstanding
133.18133.15133.15133.23133.15133.15
Total Common Shares Outstanding
133.18133.15133.15133.23133.15133.15
Working Capital
427,995372,089309,245273,322250,264200,532
Book Value Per Share
481.85449.13380.57326.05273.91230.31
Tangible Book Value
63,45859,20650,67543,43936,47330,666
Tangible Book Value Per Share
476.49444.64380.57326.05273.91230.31