LIC Housing Finance Limited (NSE:LICHSGFIN)

LIC Housing Finance 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	3,828	7,096	12,696	14,228	6,414	8,244
Long-Term Investments	49,214	45,254	45,397	46,582	46,793	46,824
Trading Asset Securities	-	6,068	24,017	16,792	23,704	16,762
Loans & Lease Receivables	3,218,596	3,160,658	3,027,783	2,805,321	2,677,759	2,452,345
Other Receivables	104.4	3,311	2,781	253.3	1,063	1,154
Property, Plant & Equipment	3,380	3,478	3,234	3,277	3,529	2,957
Goodwill	2.1	2.1	2.1	2.1	2.1	2.1
Other Intangible Assets	323.7	392.5	759.8	318.8	362.4	232.1
Other Current Assets	871	14,761	10,033	8,652	5,037	4,635
Long-Term Deferred Tax Assets	9,670	10,610	12,997	16,384	18,959	13,714
Other Long-Term Assets	15,775	499.7	477	1,122	1,968	0.6
Total Assets	3,301,763	3,252,130	3,140,176	2,912,933	2,785,590	2,546,868

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	101,273	113,444	82,089	99,370	116,410	184,253
Total Deposits	101,273	113,444	82,089	99,370	116,410	184,253
Accounts Payable	673.4	947	2,162	1,842	337.2	539.7
Accrued Expenses	-	56,368	59,232	55,417	48,098	47,085
Short-Term Debt	-	321,961	335,341	284,963	215,839	194,440
Current Portion of Long-Term Debt	-	448,627	549,152	487,000	563,666	463,632
Current Portion of Leases	-	572.6	512.6	54.8	503.8	387.2
Long-Term Debt	2,748,546	1,891,775	1,740,982	1,658,306	1,558,254	1,403,214
Long-Term Leases	1,863	1,259	1,327	1,653	1,337	1,115
Current Income Taxes Payable	-	-	-	-	38.7	-
Other Current Liabilities	3,103	443.6	646.6	1,387	3,604	592.9
Long-Term Deferred Tax Liabilities	-	-	-	-	1.2	1.2
Pension & Post-Retirement Benefits	-	137.8	935.2	164.4	1,770	1,704
Other Long-Term Liabilities	7,469	2,265	4,242	7,976	3,852	2,365
Total Liabilities	2,862,928	2,837,799	2,776,621	2,598,132	2,513,711	2,299,330

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	1,101	1,100	1,100	1,100	1,100	1,100
Additional Paid-In Capital	-	40,475	40,475	40,475	40,475	40,475
Retained Earnings	-	369,455	318,683	270,040	227,086	202,798
Comprehensive Income & Other	437,693	3,259	3,259	3,151	3,185	3,135
Total Common Equity	438,794	414,289	363,518	314,767	271,847	247,508
Minority Interest	41.8	41.1	37.2	34	31.9	29.2
Shareholders' Equity	438,835	414,330	363,555	314,801	271,879	247,537
Total Liabilities & Equity	3,301,763	3,252,130	3,140,176	2,912,933	2,785,590	2,546,868

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	2,750,409	2,664,194	2,627,315	2,431,976	2,339,601	2,062,789
Net Cash (Debt)	-2,746,581	-2,651,031	-2,590,602	-2,400,955	-2,309,483	-2,037,784
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4993.62	-4819.50	-4709.65	-4364.87	-4198.58	-3843.70
Filing Date Shares Outstanding	550	550.06	550.06	550.06	550.06	550.06
Total Common Shares Outstanding	550	550.06	550.06	550.06	550.06	550.06
Working Capital	3,118,350	2,249,532	2,048,174	1,915,213	1,765,480	1,592,208
Book Value Per Share	797.81	753.17	660.87	572.24	494.21	449.96
Tangible Book Value	438,468	413,895	362,756	314,446	271,482	247,274
Tangible Book Value Per Share	797.21	752.45	659.48	571.65	493.55	449.54

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 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

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