Homesfy Realty Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	196.9	253.54	139.7	212.26	19.37	5.24
Cash & Short-Term Investments	196.9	253.54	139.7	212.26	19.37	5.24
Cash Growth	13.61%	81.49%	-34.19%	995.63%	269.78%	39.00%
Accounts Receivable	202.54	247.82	266.07	196.64	72.06	42.51
Other Receivables	-	3.26	2.98	2.67	0.76	0.06
Receivables	214.04	251.08	270.05	200.31	119.68	42.57
Prepaid Expenses	-	3.35	1.47	0.34	-	-
Other Current Assets	48.85	46.01	40.06	38.55	27.81	70.37
Total Current Assets	459.79	553.97	451.27	451.45	166.86	118.17
Property, Plant & Equipment	2.67	2.86	2.03	2.84	3.31	0.88
Other Intangible Assets	52.12	44.73	33.61	11.8	-	-
Long-Term Deferred Tax Assets	0.9	0.82	0.81	-	0.24	1.72
Other Long-Term Assets	-	-	-	-	-	1.65
Total Assets	515.48	602.39	487.72	466.09	170.4	122.42
Accounts Payable	22.51	20.54	18.6	42.62	28.42	12.14
Accrued Expenses	-	52.7	49.75	39.37	26.7	27.41
Current Income Taxes Payable	-	-	-	0.17	1.78	7.59
Other Current Liabilities	66.96	16.98	18.92	11.83	10.71	7.56
Total Current Liabilities	89.48	90.23	87.27	93.99	67.61	54.69
Long-Term Debt	1.57	1.89	1.44	1.86	2.03	-
Pension & Post-Retirement Benefits	7.45	8.05	6.11	4.45	-	4.17
Long-Term Deferred Tax Liabilities	-	-	-	0.02	-	-
Total Liabilities	98.49	100.17	94.82	100.32	69.64	58.86
Common Stock	32.26	32.26	30.55	30.55	0.5	0.5
Additional Paid-In Capital	-	327.92	234.72	234.72	-	-
Retained Earnings	-	141.44	127.69	100.5	100.27	63.07
Comprehensive Income & Other	384.73	0.6	-0.07	-	-	-
Shareholders' Equity	416.99	502.22	392.9	365.77	100.77	63.57
Total Liabilities & Equity	515.48	602.39	487.72	466.09	170.4	122.42
Total Debt	1.57	1.89	1.44	1.86	2.03	-
Net Cash (Debt)	195.33	251.65	138.25	210.4	17.34	5.24
Net Cash Growth	14.15%	82.02%	-34.29%	1113.31%	231.00%	39.00%
Net Cash Per Share	61.13	81.55	45.25	68.87	7.71	2.33
Filing Date Shares Outstanding	3.28	3.23	3.06	3.06	2.25	2.25
Total Common Shares Outstanding	3.28	3.23	3.06	3.06	2.25	2.25
Working Capital	370.31	463.75	364	357.46	99.25	63.48
Book Value Per Share	127.31	155.67	128.60	119.72	44.79	28.25
Tangible Book Value	364.86	457.49	359.28	353.97	100.77	63.57
Tangible Book Value Per Share	111.40	141.81	117.60	115.86	44.79	28.25
Machinery	-	9.25	7.68	7.55	6.81	3.96

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