Housing and Urban Development Corporation Limited (NSE: HUDCO)

HUDCO Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3,983	3,699	478.3	5,600	12,861	2,227
Long-Term Investments	8,344	2,971	6,297	2,572	2,496	2,323
Trading Asset Securities	13,107	3,059	0.2	3.2	6.6	16.1
Loans & Lease Receivables	1,102,911	913,651	792,370	769,899	742,919	742,679
Other Receivables	110.2	128.3	98.4	169.3	196.7	2,459
Property, Plant & Equipment	677.8	695.9	794	916.4	800.7	968.3
Other Intangible Assets	145.4	140.7	94.9	92.3	214.6	2.8
Other Current Assets	9,724	9,684	9,356	9,314	9,704	10,015
Other Long-Term Assets	191.3	195.9	204.7	176.5	186.2	374.6
Total Assets	1,139,194	934,223	809,693	788,937	769,577	761,258
Interest Bearing Deposits	0.1	0.4	17.1	39	227.7	1,685
Total Deposits	0.1	0.4	17.1	39	227.7	1,685
Accounts Payable	-	-	0.5	0.9	1	1.1
Accrued Expenses	-	10,876	11,706	14,298	16,498	13,737
Short-Term Debt	-	66,546	17,695	25,826	16,106	13,732
Current Portion of Long-Term Debt	-	99,447	91,109	121,327	-	28,200
Long-Term Debt	935,653	573,966	520,230	467,839	593,446	570,750
Long-Term Leases	-	-	-	-	0.1	0.1
Long-Term Unearned Revenue	-	122.6	118.3	96.6	82.6	80.7
Current Income Taxes Payable	-	461.1	145.6	75.1	84.1	-
Other Current Liabilities	-	923.8	178.8	270.5	159.3	4.8
Long-Term Deferred Tax Liabilities	13,471	12,285	10,061	8,436	6,337	4,136
Pension & Post-Retirement Benefits	-	2,603	2,247	2,392	2,066	1,768
Other Long-Term Liabilities	18,844	867.8	1,749	3,669	2,692	3,742
Total Liabilities	967,968	768,098	655,257	644,269	637,700	637,835
Common Stock	20,019	20,019	20,019	20,019	20,019	20,019
Additional Paid-In Capital	-	12.6	12.6	12.6	12.6	12.6
Retained Earnings	-	114,000	101,462	89,975	70,867	66,770
Comprehensive Income & Other	151,207	32,094	32,942	34,662	40,979	36,622
Total Common Equity	171,226	166,126	154,436	144,668	131,877	123,423
Shareholders' Equity	171,226	166,126	154,436	144,668	131,877	123,423
Total Liabilities & Equity	1,139,194	934,223	809,693	788,937	769,577	761,258
Total Debt	935,653	739,959	629,034	614,991	609,552	612,682
Net Cash (Debt)	-918,563	-733,201	-628,555	-609,388	-596,684	-610,439
Net Cash Per Share	-459.13	-366.25	-313.98	-304.40	-298.06	-304.93
Filing Date Shares Outstanding	2,002	2,002	2,002	2,002	2,002	2,002
Total Common Shares Outstanding	2,002	2,002	2,002	2,002	2,002	2,002
Working Capital	1,129,835	751,740	681,200	623,075	732,455	699,888
Book Value Per Share	85.54	82.98	77.14	72.27	65.88	61.65
Tangible Book Value	171,081	165,985	154,341	144,576	131,663	123,420
Tangible Book Value Per Share	85.46	82.91	77.10	72.22	65.77	61.65

Source: S&P Capital IQ. Financial Services template. Financial Sources.