LIC Housing Finance Limited (NSE: LICHSGFIN)

LIC Housing Finance 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	10,106	14,228	6,414	8,244	13,319	13,693
Long-Term Investments	62,762	46,582	46,793	46,824	24,575	18,676
Trading Asset Securities	-	16,792	23,704	16,762	21,921	36,976
Loans & Lease Receivables	2,890,851	2,805,321	2,677,759	2,452,345	2,280,910	2,079,745
Other Receivables	26.5	1,659	1,063	1,154	1,211	1,073
Property, Plant & Equipment	3,398	3,277	3,529	2,957	2,821	2,951
Goodwill	2.1	2.1	2.1	2.1	2.1	2.1
Other Intangible Assets	563.9	318.8	362.4	232.1	59.4	20.1
Other Current Assets	4,356	7,312	5,037	4,635	2,384	10,797
Long-Term Deferred Tax Assets	17,274	16,384	18,959	13,714	9,187	5,263
Other Long-Term Assets	3,815	1,460	1,968	0.6	827.7	0.7
Total Assets	2,993,153	2,913,337	2,785,590	2,546,868	2,357,216	2,169,197
Interest Bearing Deposits	75,930	99,370	116,410	184,253	184,823	126,661
Total Deposits	75,930	99,370	116,410	184,253	184,823	126,661
Accounts Payable	601.7	705.8	337.2	539.7	859.7	306.3
Accrued Expenses	-	53,702	48,098	47,085	51,018	55,976
Short-Term Debt	-	166,396	215,839	194,440	163,295	168,454
Current Portion of Long-Term Debt	-	605,602	563,666	463,632	456,302	429,919
Current Portion of Leases	-	54.8	503.8	387.2	358.1	342.8
Long-Term Debt	2,499,071	1,658,270	1,558,254	1,403,214	1,288,956	1,195,908
Long-Term Leases	1,850	1,653	1,337	1,115	918.2	988.7
Current Income Taxes Payable	-	-	38.7	-	77.6	-
Other Current Liabilities	4,186	2,425	3,604	592.9	824	750.9
Long-Term Deferred Tax Liabilities	-	-	1.2	1.2	0.9	-
Pension & Post-Retirement Benefits	3,785	2,382	1,770	1,704	1,423	1,482
Other Long-Term Liabilities	71,577	7,976	3,852	2,365	2,319	5,735
Total Liabilities	2,657,000	2,598,536	2,513,711	2,299,330	2,151,174	1,986,524
Common Stock	1,101	1,100	1,100	1,100	1,009	1,009
Additional Paid-In Capital	-	40,475	40,475	40,475	17,211	17,211
Retained Earnings	-	270,040	227,086	202,798	185,537	164,194
Comprehensive Income & Other	335,017	3,151	3,185	3,135	2,257	234.4
Total Common Equity	336,118	314,767	271,847	247,508	206,014	182,649
Minority Interest	35.8	34	31.9	29.2	27.1	24.4
Shareholders' Equity	336,153	314,801	271,879	247,537	206,041	182,673
Total Liabilities & Equity	2,993,153	2,913,337	2,785,590	2,546,868	2,357,216	2,169,197
Total Debt	2,500,920	2,431,976	2,339,601	2,062,789	1,909,829	1,795,613
Net Cash (Debt)	-2,490,815	-2,400,955	-2,309,483	-2,037,784	-1,874,589	-1,744,944
Net Cash Per Share	-4528.24	-4364.87	-4198.58	-3843.70	-3714.54	-3457.64
Filing Date Shares Outstanding	550	550.06	550.06	550.06	504.66	504.66
Total Common Shares Outstanding	550	550.06	550.06	550.06	504.66	504.66
Working Capital	2,824,622	1,917,057	1,765,480	1,592,208	1,462,187	1,359,874
Book Value Per Share	611.12	572.24	494.21	449.96	408.22	361.92
Tangible Book Value	335,552	314,446	271,482	247,274	205,953	182,627
Tangible Book Value Per Share	610.09	571.65	493.55	449.54	408.10	361.88

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