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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	13,066	5,991	5,805	2,356	6,178	2,094
Long-Term Investments	4,013	2,520	2,174	1,558	-	-
Trading Asset Securities	95.43	1,082	1,614	1,250	-	3,750
Loans & Lease Receivables	118,061	106,487	81,434	59,957	43,049	33,265
Other Receivables	68.67	1,822	1,378	1,155	1,117	959.26
Property, Plant & Equipment	466.34	447.98	298.16	253.47	199.97	164.01
Other Intangible Assets	15.87	13.16	3.95	4.25	2.35	2.68
Other Current Assets	2,077	3,556	2,461	599.9	483.47	3,939
Long-Term Deferred Tax Assets	-	-	31.25	28.32	-	-
Other Long-Term Assets	248.45	197.51	140	227.71	140	927.13
Total Assets	138,112	122,117	95,340	67,390	51,169	45,102
Accounts Payable	159.2	160.86	114.85	149.13	62.05	48.47
Accrued Expenses	-	12.52	214.15	264.86	144.69	229.79
Short-Term Debt	-	66.87	61.41	-	24.82	1,700
Current Portion of Long-Term Debt	-	18,986	14,213	10,715	8,842	6,491
Current Portion of Leases	-	-	-	62.28	44.71	36.52
Long-Term Debt	96,526	76,521	58,750	37,419	25,801	22,346
Long-Term Leases	-	292.28	169	85.45	73.37	45.68
Current Income Taxes Payable	84.27	84.62	39.95	19.36	-	-
Other Current Liabilities	110.16	104.48	27.66	50.87	21.71	12.02
Long-Term Deferred Tax Liabilities	26.54	23.75	-	-	17.39	79.58
Pension & Post-Retirement Benefits	-	206.42	163.59	122.17	94.43	78.42
Other Long-Term Liabilities	1,061	386.76	315.54	279.26	257.26	176.73
Total Liabilities	97,968	96,904	74,125	49,216	35,432	31,296
Common Stock	207.12	180.11	177.03	176.03	175.27	174.8
Additional Paid-In Capital	-	11,450	11,117	11,055	11,004	10,972
Retained Earnings	-	13,069	9,544	6,713	4,430	2,569
Comprehensive Income & Other	39,937	513.83	377.29	229.43	128.49	90.42
Shareholders' Equity	40,144	25,213	21,215	18,173	15,737	13,805
Total Liabilities & Equity	138,112	122,117	95,340	67,390	51,169	45,102
Total Debt	96,526	95,866	73,193	48,282	34,786	30,619
Net Cash (Debt)	-83,365	-88,793	-65,775	-44,677	-28,608	-24,775
Net Cash Per Share	-855.88	-977.66	-724.51	-493.21	-315.79	-301.25
Filing Date Shares Outstanding	103.33	90.06	88.52	88.02	87.63	87.4
Total Common Shares Outstanding	103.33	90.06	88.52	88.02	87.63	87.4
Working Capital	133,014	99,464	77,965	54,008	41,638	35,438
Book Value Per Share	388.51	279.97	239.67	206.48	179.58	157.96
Tangible Book Value	40,128	25,200	21,211	18,169	15,735	13,803
Tangible Book Value Per Share	388.35	279.82	239.63	206.43	179.55	157.93

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