Home First Finance Company India Limited (NSE: HOMEFIRST)
India
· Delayed Price · Currency is INR 1,309.35
+25.50 (1.99%)
Oct 9, 2024, 3:29 PM IST
HOMEFIRST Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | - | 5,805 | 2,356 | 6,178 | 2,094 | 1,477 | Upgrade
|
| Long-Term Investments | - | 2,174 | 1,558 | - | - | - | Upgrade
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| Trading Asset Securities | - | 1,614 | 1,250 | - | 3,750 | 1,456 | Upgrade
|
| Loans & Lease Receivables | - | 81,434 | 59,957 | 43,049 | 33,265 | 30,139 | Upgrade
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| Other Receivables | - | 1,376 | 1,155 | 1,117 | 959.26 | 632.74 | Upgrade
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| Property, Plant & Equipment | - | 298.16 | 253.47 | 199.97 | 164.01 | 204.84 | Upgrade
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| Other Intangible Assets | - | 3.95 | 4.25 | 2.35 | 2.68 | 5.17 | Upgrade
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| Other Current Assets | - | 2,338 | 599.9 | 483.47 | 3,939 | 734.42 | Upgrade
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| Long-Term Deferred Tax Assets | - | 31.25 | 28.32 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 265.12 | 227.71 | 140 | 927.13 | 152.97 | Upgrade
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| Total Assets | - | 95,340 | 67,390 | 51,169 | 45,102 | 34,802 | Upgrade
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| Accounts Payable | - | 114.85 | 149.13 | 62.05 | 48.47 | 4.32 | Upgrade
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| Accrued Expenses | - | 214.15 | 264.86 | 144.69 | 229.79 | 139.15 | Upgrade
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| Short-Term Debt | - | 3.44 | - | 24.82 | 1,700 | 0.08 | Upgrade
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| Current Portion of Long-Term Debt | - | 14,271 | 10,715 | 8,842 | 6,491 | 5,455 | Upgrade
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| Current Portion of Leases | - | 71.68 | 62.28 | 44.71 | 36.52 | 46.25 | Upgrade
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| Long-Term Debt | - | 58,750 | 37,419 | 25,801 | 22,346 | 19,483 | Upgrade
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| Long-Term Leases | - | 97.32 | 85.45 | 73.37 | 45.68 | 63.22 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 57.89 | Upgrade
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| Current Income Taxes Payable | - | 39.95 | 19.36 | - | - | - | Upgrade
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| Other Current Liabilities | - | 27.66 | 50.87 | 21.71 | 12.02 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 17.39 | 79.58 | 31.15 | Upgrade
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| Pension & Post-Retirement Benefits | - | 163.59 | 122.17 | 94.43 | 78.42 | 55.68 | Upgrade
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| Other Long-Term Liabilities | - | 315.54 | 279.26 | 257.26 | 176.73 | 132.12 | Upgrade
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| Total Liabilities | - | 74,125 | 49,216 | 35,432 | 31,296 | 25,468 | Upgrade
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| Common Stock | - | 177.03 | 176.03 | 175.27 | 174.8 | 156.6 | Upgrade
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| Additional Paid-In Capital | - | 11,117 | 11,055 | 11,004 | 10,972 | 7,540 | Upgrade
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| Retained Earnings | - | 9,544 | 6,713 | 4,430 | 2,569 | 1,564 | Upgrade
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| Comprensive Income & Other | - | 377.29 | 229.43 | 128.49 | 90.42 | 74.37 | Upgrade
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| Shareholders' Equity | 21,215 | 21,215 | 18,173 | 15,737 | 13,805 | 9,334 | Upgrade
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| Total Liabilities & Equity | - | 95,340 | 67,390 | 51,169 | 45,102 | 34,802 | Upgrade
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| Total Debt | 73,193 | 73,193 | 48,282 | 34,786 | 30,619 | 25,048 | Upgrade
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| Net Cash (Debt) | -65,775 | -65,775 | -44,677 | -28,608 | -24,775 | -22,115 | Upgrade
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| Net Cash Per Share | -724.27 | -724.51 | -493.21 | -315.79 | -301.25 | -293.87 | Upgrade
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| Filing Date Shares Outstanding | 88.65 | 88.52 | 88.02 | 87.63 | 87.4 | 78.3 | Upgrade
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| Total Common Shares Outstanding | 88.65 | 88.52 | 88.02 | 87.63 | 87.4 | 78.3 | Upgrade
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| Working Capital | - | 77,769 | 54,008 | 41,638 | 35,438 | 28,794 | Upgrade
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| Book Value Per Share | 239.67 | 239.67 | 206.48 | 179.58 | 157.96 | 119.21 | Upgrade
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| Tangible Book Value | 21,211 | 21,211 | 18,169 | 15,735 | 13,803 | 9,329 | Upgrade
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| Tangible Book Value Per Share | 239.63 | 239.63 | 206.43 | 179.55 | 157.93 | 119.15 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.