LIC Housing Finance 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	Dec '25 Dec 31, 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	-	12,886	14,228	6,414	8,244	13,319
Long-Term Investments	-	45,397	46,582	46,793	46,824	24,575
Trading Asset Securities	-	26,610	16,792	23,704	16,762	21,921
Loans & Lease Receivables	-	3,027,783	2,805,321	2,677,759	2,452,345	2,280,910
Other Receivables	-	295.2	253.3	1,063	1,154	1,211
Property, Plant & Equipment	-	3,234	3,277	3,529	2,957	2,821
Goodwill	-	2.1	2.1	2.1	2.1	2.1
Other Intangible Assets	-	759.8	318.8	362.4	232.1	59.4
Other Current Assets	-	9,725	8,652	5,037	4,635	2,384
Long-Term Deferred Tax Assets	-	12,997	16,384	18,959	13,714	9,187
Other Long-Term Assets	-	714.8	1,122	1,968	0.6	827.7
Total Assets	-	3,140,404	2,912,933	2,785,590	2,546,868	2,357,216
Interest Bearing Deposits	-	82,089	99,370	116,410	184,253	184,823
Total Deposits	-	82,089	99,370	116,410	184,253	184,823
Accounts Payable	-	2,162	1,842	337.2	539.7	859.7
Accrued Expenses	-	59,460	55,417	48,098	47,085	51,018
Short-Term Debt	-	335,341	284,963	215,839	194,440	163,295
Current Portion of Long-Term Debt	-	549,152	487,000	563,666	463,632	456,302
Current Portion of Leases	-	512.6	54.8	503.8	387.2	358.1
Long-Term Debt	-	1,740,982	1,658,306	1,558,254	1,403,214	1,288,956
Long-Term Leases	-	1,327	1,653	1,337	1,115	918.2
Current Income Taxes Payable	-	-	-	38.7	-	77.6
Other Current Liabilities	-	646.6	1,387	3,604	592.9	824
Long-Term Deferred Tax Liabilities	-	-	-	1.2	1.2	0.9
Pension & Post-Retirement Benefits	-	935.2	164.4	1,770	1,704	1,423
Other Long-Term Liabilities	-	4,242	7,976	3,852	2,365	2,319
Total Liabilities	-	2,776,849	2,598,132	2,513,711	2,299,330	2,151,174
Common Stock	-	1,100	1,100	1,100	1,100	1,009
Additional Paid-In Capital	-	40,475	40,475	40,475	40,475	17,211
Retained Earnings	-	319,512	270,040	227,086	202,798	185,537
Comprehensive Income & Other	-	2,430	3,151	3,185	3,135	2,257
Total Common Equity	385,162	363,518	314,767	271,847	247,508	206,014
Minority Interest	-	37.2	34	31.9	29.2	27.1
Shareholders' Equity	385,200	363,555	314,801	271,879	247,537	206,041
Total Liabilities & Equity	-	3,140,404	2,912,933	2,785,590	2,546,868	2,357,216
Total Debt	2,616,473	2,627,315	2,431,976	2,339,601	2,062,789	1,909,829
Net Cash (Debt)	-2,605,865	-2,587,819	-2,400,955	-2,309,483	-2,037,784	-1,874,589
Net Cash Per Share	-4737.44	-4704.59	-4364.87	-4198.58	-3843.70	-3714.54
Filing Date Shares Outstanding	550.4	550.06	550.06	550.06	550.06	504.66
Total Common Shares Outstanding	550.4	550.06	550.06	550.06	550.06	504.66
Working Capital	-	2,047,936	1,915,213	1,765,480	1,592,208	1,462,187
Book Value Per Share	700.24	660.87	572.24	494.21	449.96	408.22
Tangible Book Value	384,709	362,756	314,446	271,482	247,274	205,953
Tangible Book Value Per Share	699.42	659.48	571.65	493.55	449.54	408.10

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.