GIC Housing Finance Limited (NSE:GICHSGFIN)
India flag India · Delayed Price · Currency is INR
195.59
+4.87 (2.55%)
Jun 6, 2025, 3:30 PM IST

GIC Housing Finance Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
588.2358.66974,778867.6
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Long-Term Investments
2,5401,6852,293144.1142.5
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Loans & Lease Receivables
102,12399,854103,282112,053123,390
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Other Receivables
2.34.34.63.17
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Property, Plant & Equipment
243.1224.4258.2174.4163.8
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Other Intangible Assets
138312.4352.2322.6287.2
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Other Current Assets
1,2141,4091,383484.6323.7
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Long-Term Deferred Tax Assets
725741.48521,2711,203
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Other Long-Term Assets
179.4117.879.259.623.9
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Total Assets
107,754104,706109,202119,290126,408
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Accounts Payable
113.3216.2226.1299.4393.4
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Accrued Expenses
-205.2162.4114.1117
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Short-Term Debt
-11,05512,88110,88412,942
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Current Portion of Long-Term Debt
13,54119,14722,09520,98522,027
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Current Portion of Leases
-69.674.557.734.4
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Long-Term Debt
73,73255,43256,45171,60677,129
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Long-Term Leases
232.8141.5177.7116.4123.9
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Current Income Taxes Payable
31.516.7--11.3
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Other Current Liabilities
237.386.6101.996.811.7
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Pension & Post-Retirement Benefits
-48.638.923.641
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Other Long-Term Liabilities
217.4----
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Total Liabilities
88,10586,41792,209104,183112,830
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Common Stock
538.5538.5538.5538.5538.5
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Additional Paid-In Capital
-1,1701,1701,1701,170
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Retained Earnings
-16,55915,28713,39711,877
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Comprehensive Income & Other
19,11021.4-2.72.1-7.6
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Shareholders' Equity
19,64818,28816,99315,10813,578
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Total Liabilities & Equity
107,754104,706109,202119,290126,408
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Total Debt
87,50685,84491,679103,649112,256
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Net Cash (Debt)
-86,918-85,485-90,982-98,871-111,388
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Net Cash Per Share
-1614.06-1587.44-1689.52-1836.01-2068.45
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Filing Date Shares Outstanding
53.8253.8553.8553.8553.85
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Total Common Shares Outstanding
53.8253.8553.8553.8553.85
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Working Capital
90,00570,82969,82684,88289,052
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Book Value Per Share
365.06339.61315.56280.54252.14
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Tangible Book Value
19,51017,97616,64114,78513,291
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Tangible Book Value Per Share
362.49333.81309.02274.55246.81
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.