Homesfy Realty Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	173.4	253.54	139.7	212.26	19.37
Cash & Short-Term Investments	173.4	253.54	139.7	212.26	19.37
Cash Growth	-31.61%	81.49%	-34.19%	995.63%	269.78%
Accounts Receivable	149.59	247.82	266.07	196.64	72.06
Other Receivables	-	3.26	2.98	2.67	0.76
Receivables	165.13	251.08	270.05	200.31	119.68
Prepaid Expenses	-	3.35	1.47	0.34	-
Other Current Assets	37.44	46.01	40.06	38.55	27.81
Total Current Assets	375.98	553.97	451.27	451.45	166.86
Property, Plant & Equipment	2.85	2.86	2.03	2.84	3.31
Other Intangible Assets	49.73	44.73	33.61	11.8	-
Long-Term Deferred Tax Assets	2.05	0.82	0.81	-	0.24
Total Assets	430.61	602.39	487.72	466.09	170.4
Accounts Payable	37.14	20.54	18.6	42.62	28.42
Accrued Expenses	-	52.7	49.75	39.37	26.7
Current Income Taxes Payable	-	-	-	0.17	1.78
Other Current Liabilities	87.09	16.98	18.92	11.83	10.71
Total Current Liabilities	124.24	90.23	87.27	93.99	67.61
Long-Term Debt	1.24	1.89	1.44	1.86	2.03
Pension & Post-Retirement Benefits	8.14	8.05	6.11	4.45	-
Long-Term Deferred Tax Liabilities	-	-	-	0.02	-
Total Liabilities	133.62	100.17	94.82	100.32	69.64
Common Stock	32.26	32.26	30.55	30.55	0.5
Additional Paid-In Capital	-	327.92	234.72	234.72	-
Retained Earnings	-	141.44	127.69	100.5	100.27
Comprehensive Income & Other	264.73	0.6	-0.07	-	-
Shareholders' Equity	296.99	502.22	392.9	365.77	100.77
Total Liabilities & Equity	430.61	602.39	487.72	466.09	170.4
Total Debt	1.24	1.89	1.44	1.86	2.03
Net Cash (Debt)	172.16	251.65	138.25	210.4	17.34
Net Cash Growth	-31.59%	82.02%	-34.29%	1113.31%	231.00%
Net Cash Per Share	53.29	81.55	45.25	68.87	7.71
Filing Date Shares Outstanding	3.19	3.23	3.06	3.06	2.25
Total Common Shares Outstanding	3.19	3.23	3.06	3.06	2.25
Working Capital	251.74	463.75	364	357.46	99.25
Book Value Per Share	93.22	155.67	128.60	119.72	44.79
Tangible Book Value	247.26	457.49	359.28	353.97	100.77
Tangible Book Value Per Share	77.61	141.81	117.60	115.86	44.79
Machinery	-	9.25	7.68	7.55	6.81