GIC Housing Finance Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	400.6	537.6	358.6	697	4,778
Long-Term Investments	2,101	2,540	1,685	2,293	144.1
Loans & Lease Receivables	108,282	102,123	99,854	103,282	112,053
Other Receivables	18.7	11.1	4.2	4.6	3.1
Property, Plant & Equipment	681	243.1	224.4	258.2	174.4
Other Intangible Assets	168.7	138	312.4	352.2	322.6
Other Current Assets	80.8	1,269	1,409	1,383	484.6
Long-Term Deferred Tax Assets	1,043	725	741.4	852	1,271
Other Long-Term Assets	215.2	166.8	117.9	79.2	59.6
Total Assets	112,990	107,754	104,706	109,202	119,290
Accounts Payable	314.8	223.4	216.2	226.1	299.4
Accrued Expenses	238.1	198.7	205.2	162.4	114.1
Short-Term Debt	16,970	21,004	11,055	12,881	10,884
Current Portion of Long-Term Debt	15,653	15,991	19,147	22,095	20,985
Current Portion of Leases	57.5	64.9	69.6	74.5	57.7
Long-Term Debt	57,882	50,278	55,432	56,451	71,606
Long-Term Leases	625.3	167.9	141.5	177.7	116.4
Current Income Taxes Payable	7.4	31.5	16.7	-	-
Other Current Liabilities	99.5	80.5	86.6	101.9	96.8
Pension & Post-Retirement Benefits	74.2	65.4	48.6	38.9	23.6
Other Long-Term Liabilities	4.2	-	-	-	-
Total Liabilities	91,926	88,105	86,417	92,209	104,183
Common Stock	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	19,226	17,920	16,559	15,287	13,397
Comprehensive Income & Other	129.3	19.6	21.4	-2.7	2.1
Shareholders' Equity	21,064	19,648	18,288	16,993	15,108
Total Liabilities & Equity	112,990	107,754	104,706	109,202	119,290
Total Debt	91,188	87,506	85,844	91,679	103,649
Net Cash (Debt)	-90,787	-86,968	-85,485	-90,982	-98,871
Net Cash Per Share	-1685.89	-1614.98	-1587.44	-1689.52	-1836.01
Filing Date Shares Outstanding	53.85	53.85	53.85	53.85	53.85
Total Common Shares Outstanding	53.85	53.85	53.85	53.85	53.85
Working Capital	75,441	66,346	70,829	69,826	84,882
Book Value Per Share	391.15	364.87	339.61	315.56	280.54
Tangible Book Value	20,895	19,510	17,976	16,641	14,785
Tangible Book Value Per Share	388.02	362.30	333.81	309.02	274.55