GIC Housing Finance Limited (NSE: GICHSGFIN)

GIC Housing Finance Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	423.2	358.6	697	4,778	867.6	1,106
Long-Term Investments	2,523	1,685	2,293	144.1	142.5	135.8
Loans & Lease Receivables	100,609	99,854	103,282	112,053	123,390	128,220
Other Receivables	7.3	4.3	4.6	3.1	7	10.6
Property, Plant & Equipment	268.4	224.4	258.2	174.4	163.8	187.7
Other Intangible Assets	289.5	312.4	352.2	322.6	287.2	134.4
Other Current Assets	1,104	1,409	1,383	484.6	323.7	194.2
Long-Term Deferred Tax Assets	764.1	741.4	852	1,271	1,203	971.4
Other Long-Term Assets	165.7	117.8	79.2	59.6	23.9	28.7
Total Assets	106,154	104,706	109,202	119,290	126,408	130,989
Accounts Payable	119.6	216.2	226.1	299.4	393.4	514.8
Accrued Expenses	-	205.2	162.4	114.1	117	87.6
Short-Term Debt	-	11,055	12,881	10,884	12,942	7,475
Current Portion of Long-Term Debt	-	19,147	22,095	20,985	22,027	18,618
Current Portion of Leases	-	69.6	74.5	57.7	34.4	33.2
Long-Term Debt	86,484	55,432	56,451	71,606	77,129	91,416
Long-Term Leases	250.1	141.5	177.7	116.4	123.9	140.3
Current Income Taxes Payable	46.6	16.7	-	-	11.3	20.6
Other Current Liabilities	247.5	86.6	101.9	96.8	11.7	13.3
Pension & Post-Retirement Benefits	-	48.6	38.9	23.6	41	38.7
Other Long-Term Liabilities	200.8	-	-	-	-	-
Total Liabilities	87,348	86,417	92,209	104,183	112,830	118,358
Common Stock	538.8	538.5	538.5	538.5	538.5	538.5
Additional Paid-In Capital	-	1,170	1,170	1,170	1,170	1,170
Retained Earnings	-	16,559	15,287	13,397	11,877	10,929
Comprehensive Income & Other	18,267	21.4	-2.7	2.1	-7.6	-6.9
Shareholders' Equity	18,806	18,288	16,993	15,108	13,578	12,631
Total Liabilities & Equity	106,154	104,706	109,202	119,290	126,408	130,989
Total Debt	86,734	85,844	91,679	103,649	112,256	117,683
Net Cash (Debt)	-86,310	-85,485	-90,982	-98,871	-111,388	-116,577
Net Cash Per Share	-1602.56	-1587.44	-1689.52	-1836.01	-2068.45	-2164.80
Filing Date Shares Outstanding	53.86	53.85	53.85	53.85	53.85	53.85
Total Common Shares Outstanding	53.86	53.85	53.85	53.85	53.85	53.85
Working Capital	101,730	70,829	69,826	84,882	89,052	102,768
Book Value Per Share	349.13	339.61	315.56	280.54	252.14	234.55
Tangible Book Value	18,516	17,976	16,641	14,785	13,291	12,497
Tangible Book Value Per Share	343.75	333.81	309.02	274.55	246.81	232.06

Source: S&P Capital IQ. Financial Services template. Financial Sources.