LIC Housing Finance Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	13,484	12,886	14,228	6,414	8,244
Long-Term Investments	51,321	45,397	46,582	46,793	46,824
Trading Asset Securities	-	26,610	16,792	23,704	16,762
Loans & Lease Receivables	3,160,658	3,027,783	2,805,321	2,677,759	2,452,345
Other Receivables	77.1	295.2	253.3	1,063	1,154
Property, Plant & Equipment	3,478	3,234	3,277	3,529	2,957
Goodwill	2.1	2.1	2.1	2.1	2.1
Other Intangible Assets	392.5	759.8	318.8	362.4	232.1
Other Current Assets	6,382	9,725	8,652	5,037	4,635
Long-Term Deferred Tax Assets	10,610	12,997	16,384	18,959	13,714
Other Long-Term Assets	5,725	714.8	1,122	1,968	0.6
Total Assets	3,252,130	3,140,404	2,912,933	2,785,590	2,546,868
Interest Bearing Deposits	113,228	82,089	99,370	116,410	184,253
Total Deposits	113,228	82,089	99,370	116,410	184,253
Accounts Payable	947	2,162	1,842	337.2	539.7
Accrued Expenses	-	59,460	55,417	48,098	47,085
Short-Term Debt	-	335,341	284,963	215,839	194,440
Current Portion of Long-Term Debt	-	549,152	487,000	563,666	463,632
Current Portion of Leases	-	512.6	54.8	503.8	387.2
Long-Term Debt	2,660,331	1,740,982	1,658,306	1,558,254	1,403,214
Long-Term Leases	1,831	1,327	1,653	1,337	1,115
Current Income Taxes Payable	-	-	-	38.7	-
Other Current Liabilities	3,381	646.6	1,387	3,604	592.9
Long-Term Deferred Tax Liabilities	-	-	-	1.2	1.2
Pension & Post-Retirement Benefits	2,684	935.2	164.4	1,770	1,704
Other Long-Term Liabilities	55,398	4,242	7,976	3,852	2,365
Total Liabilities	2,837,799	2,776,849	2,598,132	2,513,711	2,299,330
Common Stock	1,101	1,100	1,100	1,100	1,100
Additional Paid-In Capital	-	40,475	40,475	40,475	40,475
Retained Earnings	-	319,512	270,040	227,086	202,798
Comprehensive Income & Other	413,189	2,430	3,151	3,185	3,135
Total Common Equity	414,289	363,518	314,767	271,847	247,508
Minority Interest	41.1	37.2	34	31.9	29.2
Shareholders' Equity	414,330	363,555	314,801	271,879	247,537
Total Liabilities & Equity	3,252,130	3,140,404	2,912,933	2,785,590	2,546,868
Total Debt	2,662,162	2,627,315	2,431,976	2,339,601	2,062,789
Net Cash (Debt)	-2,648,678	-2,587,819	-2,400,955	-2,309,483	-2,037,784
Net Cash Per Share	-4815.07	-4704.59	-4364.87	-4198.58	-3843.70
Filing Date Shares Outstanding	550.14	550.06	550.06	550.06	550.06
Total Common Shares Outstanding	550.14	550.06	550.06	550.06	550.06
Working Capital	3,063,045	2,047,936	1,915,213	1,765,480	1,592,208
Book Value Per Share	753.06	660.87	572.24	494.21	449.96
Tangible Book Value	413,895	362,756	314,446	271,482	247,274
Tangible Book Value Per Share	752.34	659.48	571.65	493.55	449.54

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.