Home First Finance Company India Limited (NSE:HOMEFIRST)
India · Delayed Price · Currency is INR 1,193.00
+1.90 (0.16%)
Aug 7, 2026, 3:29 PM IST
NSE:HOMEFIRST Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 4,487 | 5,991 | 5,805 | 2,356 | 6,178 |
Long-Term Investments | - | 2,944 | 2,520 | 2,174 | 1,558 | - |
Trading Asset Securities | - | 5,825 | 1,082 | 1,614 | 1,250 | - |
Loans & Lease Receivables | - | 131,326 | 106,487 | 81,434 | 59,957 | 43,049 |
Other Receivables | - | 2,311 | 1,822 | 1,378 | 1,155 | 1,117 |
Property, Plant & Equipment | - | 543.22 | 447.98 | 298.16 | 253.47 | 199.97 |
Other Intangible Assets | - | 15.78 | 13.16 | 3.95 | 4.25 | 2.35 |
Other Current Assets | - | 4,072 | 3,556 | 2,461 | 599.9 | 483.47 |
Long-Term Deferred Tax Assets | - | - | - | 31.25 | 28.32 | - |
Other Long-Term Assets | - | 140.41 | 197.51 | 140 | 227.71 | 140 |
Total Assets | - | 151,665 | 122,117 | 95,340 | 67,390 | 51,169 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 163.98 | 160.86 | 114.85 | 149.13 | 62.05 |
Accrued Expenses | - | 74.81 | 70.87 | 214.15 | 264.86 | 144.69 |
Short-Term Debt | - | - | 66.87 | 61.41 | - | 24.82 |
Current Portion of Long-Term Debt | - | 22,222 | 18,986 | 14,213 | 10,715 | 8,842 |
Current Portion of Leases | - | 136.47 | 101.96 | 71.68 | 62.28 | 44.71 |
Long-Term Debt | - | 83,679 | 76,521 | 58,750 | 37,419 | 25,801 |
Long-Term Leases | - | 238 | 190.32 | 97.32 | 85.45 | 73.37 |
Current Income Taxes Payable | - | 393.21 | 84.62 | 39.95 | 19.36 | - |
Other Current Liabilities | - | 64.15 | 104.48 | 27.66 | 50.87 | 21.71 |
Long-Term Deferred Tax Liabilities | - | 31.84 | 23.75 | - | - | 17.39 |
Pension & Post-Retirement Benefits | - | 306.8 | 206.42 | 163.59 | 122.17 | 94.43 |
Other Long-Term Liabilities | - | 790.25 | 386.76 | 315.54 | 279.26 | 257.26 |
Total Liabilities | - | 108,100 | 96,904 | 74,125 | 49,216 | 35,432 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 208.66 | 180.11 | 177.03 | 176.03 | 175.27 |
Additional Paid-In Capital | - | 24,593 | 11,450 | 11,117 | 11,055 | 11,004 |
Retained Earnings | - | 18,093 | 13,069 | 9,544 | 6,713 | 4,430 |
Comprehensive Income & Other | - | 671.4 | 513.83 | 377.29 | 229.43 | 128.49 |
Shareholders' Equity | 43,565 | 43,565 | 25,213 | 21,215 | 18,173 | 15,737 |
Total Liabilities & Equity | - | 151,665 | 122,117 | 95,340 | 67,390 | 51,169 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 106,275 | 106,275 | 95,866 | 73,193 | 48,282 | 34,786 |
Net Cash (Debt) | -95,963 | -95,963 | -88,793 | -65,775 | -44,677 | -28,608 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -912.47 | -916.11 | -977.66 | -724.51 | -493.21 | -315.79 |
Filing Date Shares Outstanding | 104.41 | 104.33 | 90.06 | 88.52 | 88.02 | 87.63 |
Total Common Shares Outstanding | 104.41 | 104.33 | 90.06 | 88.52 | 88.02 | 87.63 |
Working Capital | - | 124,967 | 99,362 | 77,894 | 54,008 | 41,638 |
Book Value Per Share | 417.58 | 417.58 | 279.97 | 239.67 | 206.48 | 179.58 |
Tangible Book Value | 43,550 | 43,550 | 25,200 | 21,211 | 18,169 | 15,735 |
Tangible Book Value Per Share | 417.43 | 417.43 | 279.82 | 239.63 | 206.43 | 179.55 |