GIC Housing Finance 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	Sep '25 Sep 30, 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	1,683	537.6	358.6	697	4,778	867.6
Long-Term Investments	2,872	2,540	1,685	2,293	144.1	142.5
Loans & Lease Receivables	104,526	102,123	99,854	103,282	112,053	123,390
Other Receivables	2.4	11.1	4.2	4.6	3.1	7
Property, Plant & Equipment	240.7	243.1	224.4	258.2	174.4	163.8
Other Intangible Assets	159.4	138	312.4	352.2	322.6	287.2
Other Current Assets	37.2	1,269	1,409	1,383	484.6	323.7
Long-Term Deferred Tax Assets	1,068	725	741.4	852	1,271	1,203
Other Long-Term Assets	232.2	166.8	117.9	79.2	59.6	23.9
Total Assets	110,819	107,754	104,706	109,202	119,290	126,408
Accounts Payable	82.9	223.4	216.2	226.1	299.4	393.4
Accrued Expenses	-	198.7	205.2	162.4	114.1	117
Short-Term Debt	-	21,004	11,055	12,881	10,884	12,942
Current Portion of Long-Term Debt	16,687	15,991	19,147	22,095	20,985	22,027
Current Portion of Leases	-	64.9	69.6	74.5	57.7	34.4
Long-Term Debt	73,299	50,278	55,432	56,451	71,606	77,129
Long-Term Leases	233.8	167.9	141.5	177.7	116.4	123.9
Current Income Taxes Payable	44.9	31.5	16.7	-	-	11.3
Other Current Liabilities	260.2	80.5	86.6	101.9	96.8	11.7
Pension & Post-Retirement Benefits	-	65.4	48.6	38.9	23.6	41
Other Long-Term Liabilities	230.2	-	-	-	-	-
Total Liabilities	90,838	88,105	86,417	92,209	104,183	112,830
Common Stock	538.5	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	-	17,920	16,559	15,287	13,397	11,877
Comprehensive Income & Other	19,443	19.6	21.4	-2.7	2.1	-7.6
Shareholders' Equity	19,982	19,648	18,288	16,993	15,108	13,578
Total Liabilities & Equity	110,819	107,754	104,706	109,202	119,290	126,408
Total Debt	90,219	87,506	85,844	91,679	103,649	112,256
Net Cash (Debt)	-88,537	-86,968	-85,485	-90,982	-98,871	-111,388
Net Cash Per Share	-1644.35	-1614.98	-1587.44	-1689.52	-1836.01	-2068.45
Filing Date Shares Outstanding	53.85	53.85	53.85	53.85	53.85	53.85
Total Common Shares Outstanding	53.85	53.85	53.85	53.85	53.85	53.85
Working Capital	89,173	66,346	70,829	69,826	84,882	89,052
Book Value Per Share	371.04	364.87	339.61	315.56	280.54	252.14
Tangible Book Value	19,822	19,510	17,976	16,641	14,785	13,291
Tangible Book Value Per Share	368.08	362.30	333.81	309.02	274.55	246.81

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.