Housing and Urban Development Corporation Limited (NSE:HUDCO)

NSE:HUDCO Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,859	20.8	55.5	3,699	478.3	5,600
Long-Term Investments	20,930	22,269	13,179	2,971	6,297	2,572
Trading Asset Securities	46,298	21,549	16,433	3,059	0.2	3.2
Loans & Lease Receivables	1,865,021	1,605,472	1,243,407	913,651	792,370	769,899
Other Receivables	50.6	2,202	120.3	128.3	98.4	169.3
Property, Plant & Equipment	922.2	821.7	713.1	695.9	794	916.4
Other Intangible Assets	63.9	82.6	138.1	140.7	94.9	92.3
Other Current Assets	10,058	11,281	10,723	9,684	9,356	9,314
Long-Term Deferred Tax Assets	4,949	4,481	-	-	-	-
Other Long-Term Assets	199.7	202	188.1	195.9	204.7	176.5
Total Assets	1,950,351	1,668,381	1,284,957	934,223	809,693	788,937

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Interest Bearing Deposits	-	-	-	0.4	17.1	39
Total Deposits	-	-	-	0.4	17.1	39
Accounts Payable	-	-	-	-	0.5	0.9
Accrued Expenses	-	17,207	13,639	10,876	11,706	14,298
Short-Term Debt	2,531	89,548	122,737	85,834	17,695	25,826
Current Portion of Long-Term Debt	-	382,855	272,456	80,159	91,109	121,327
Long-Term Debt	1,651,595	946,718	677,775	573,966	520,230	467,839
Long-Term Leases	-	14.7	-	-	-	-
Long-Term Unearned Revenue	-	123.4	121.2	122.6	118.3	96.6
Current Income Taxes Payable	98.3	-	126.4	461.1	145.6	75.1
Other Current Liabilities	-	7,416	119.5	923.8	178.8	270.5
Long-Term Deferred Tax Liabilities	-	-	14,659	12,285	10,061	8,436
Pension & Post-Retirement Benefits	-	3,031	2,666	2,603	2,247	2,392
Other Long-Term Liabilities	66,554	1,714	976.7	867.8	1,749	3,669
Total Liabilities	1,720,778	1,448,626	1,105,276	768,098	655,257	644,269

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	141,485	120,383	114,004	101,462	89,975
Comprehensive Income & Other	209,554	58,238	39,266	32,090	32,942	34,662
Total Common Equity	229,573	219,755	179,681	166,126	154,436	144,668
Shareholders' Equity	229,573	219,755	179,681	166,126	154,436	144,668
Total Liabilities & Equity	1,950,351	1,668,381	1,284,957	934,223	809,693	788,937

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,654,125	1,419,135	1,072,968	739,959	629,034	614,991
Net Cash (Debt)	-1,605,968	-1,397,565	-1,056,479	-733,201	-628,555	-609,388
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-802.35	-698.12	-527.74	-366.25	-313.98	-304.40
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	1,920,657	1,143,499	861,661	751,966	681,200	623,075
Book Value Per Share	114.66	109.77	89.75	82.98	77.14	72.27
Tangible Book Value	229,509	219,672	179,542	165,985	154,341	144,576
Tangible Book Value Per Share	114.62	109.73	89.69	82.91	77.10	72.22

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error