Home First Finance Company India Limited (NSE: HOMEFIRST)

NSE: HOMEFIRST 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	12,359	5,805	2,356	6,178	2,094	1,477
Long-Term Investments	4,086	2,174	1,558	-	-	-
Trading Asset Securities	-	1,614	1,250	-	3,750	1,456
Loans & Lease Receivables	94,465	81,434	59,957	43,049	33,265	30,139
Other Receivables	69.36	1,376	1,155	1,117	959.26	632.74
Property, Plant & Equipment	313.67	298.16	253.47	199.97	164.01	204.84
Other Intangible Assets	5.7	3.95	4.25	2.35	2.68	5.17
Other Current Assets	1,591	2,338	599.9	483.47	3,939	734.42
Long-Term Deferred Tax Assets	9.65	31.25	28.32	-	-	-
Other Long-Term Assets	186.13	265.12	227.71	140	927.13	152.97
Total Assets	113,085	95,340	67,390	51,169	45,102	34,802
Accounts Payable	117.5	114.85	149.13	62.05	48.47	4.32
Accrued Expenses	-	214.15	264.86	144.69	229.79	139.15
Short-Term Debt	47.06	3.44	-	24.82	1,700	0.08
Current Portion of Long-Term Debt	-	14,271	10,715	8,842	6,491	5,455
Current Portion of Leases	-	71.68	62.28	44.71	36.52	46.25
Long-Term Debt	88,674	58,750	37,419	25,801	22,346	19,483
Long-Term Leases	-	97.32	85.45	73.37	45.68	63.22
Long-Term Unearned Revenue	-	-	-	-	-	57.89
Current Income Taxes Payable	39.77	39.95	19.36	-	-	-
Other Current Liabilities	120.35	27.66	50.87	21.71	12.02	-
Long-Term Deferred Tax Liabilities	-	-	-	17.39	79.58	31.15
Pension & Post-Retirement Benefits	-	163.59	122.17	94.43	78.42	55.68
Other Long-Term Liabilities	1,192	315.54	279.26	257.26	176.73	132.12
Total Liabilities	90,190	74,125	49,216	35,432	31,296	25,468
Common Stock	178.34	177.03	176.03	175.27	174.8	156.6
Additional Paid-In Capital	-	11,117	11,055	11,004	10,972	7,540
Retained Earnings	-	9,544	6,713	4,430	2,569	1,564
Comprehensive Income & Other	22,717	377.29	229.43	128.49	90.42	74.37
Shareholders' Equity	22,895	21,215	18,173	15,737	13,805	9,334
Total Liabilities & Equity	113,085	95,340	67,390	51,169	45,102	34,802
Total Debt	88,721	73,193	48,282	34,786	30,619	25,048
Net Cash (Debt)	-76,362	-65,775	-44,677	-28,608	-24,775	-22,115
Net Cash Per Share	-839.80	-724.51	-493.21	-315.79	-301.25	-293.87
Filing Date Shares Outstanding	89.02	88.52	88.02	87.63	87.4	78.3
Total Common Shares Outstanding	89.02	88.52	88.02	87.63	87.4	78.3
Working Capital	108,160	77,769	54,008	41,638	35,438	28,794
Book Value Per Share	257.19	239.67	206.48	179.58	157.96	119.21
Tangible Book Value	22,889	21,211	18,169	15,735	13,803	9,329
Tangible Book Value Per Share	257.12	239.63	206.43	179.55	157.93	119.15

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