Reliance Home Finance Limited (NSE:RHFL)
India
· Delayed Price · Currency is INR 6.73
+0.32 (4.99%)
Jun 9, 2025, 3:29 PM IST
Reliance Home Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 7.13 | 121.52 | 175.4 | 26,284 | 9,736 | Upgrade
|
| Long-Term Investments | - | - | - | 68.7 | 95 | Upgrade
|
| Trading Asset Securities | - | - | - | 1,265 | 9,724 | Upgrade
|
| Loans & Lease Receivables | - | - | - | 31,768 | 109,276 | Upgrade
|
| Other Receivables | - | - | - | 135.8 | 374.1 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 422.9 | 430.1 | Upgrade
|
| Goodwill | - | - | - | - | 2,100 | Upgrade
|
| Other Intangible Assets | - | - | - | 12.6 | 20.6 | Upgrade
|
| Other Current Assets | 0.22 | 155.64 | 173.1 | 4,696 | 4,678 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 35,952 | 11,285 | Upgrade
|
| Other Long-Term Assets | 8.46 | 21.08 | - | 839.3 | 1,261 | Upgrade
|
| Total Assets | 15.82 | 298.25 | 348.5 | 101,443 | 148,980 | Upgrade
|
| Accrued Expenses | 0.18 | 0.1 | 212.4 | 28,593 | 19,095 | Upgrade
|
| Short-Term Debt | - | - | - | 10,089 | 9,415 | Upgrade
|
| Current Portion of Long-Term Debt | 315.25 | 865.63 | 869.9 | 73,424 | 67,117 | Upgrade
|
| Long-Term Debt | 87.5 | 48.5 | - | 43,894 | 52,517 | Upgrade
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| Other Current Liabilities | - | 4.21 | - | 353.3 | 1,350 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.67 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 0.1 | 0.8 | Upgrade
|
| Other Long-Term Liabilities | 142.97 | 150.95 | 4.5 | 13.9 | 14.8 | Upgrade
|
| Total Liabilities | 545.9 | 1,070 | 1,087 | 156,367 | 149,510 | Upgrade
|
| Common Stock | 4,851 | 4,851 | 4,851 | 4,851 | 4,851 | Upgrade
|
| Additional Paid-In Capital | - | - | 6,603 | 6,603 | 6,603 | Upgrade
|
| Retained Earnings | - | - | -12,242 | -70,862 | -16,467 | Upgrade
|
| Comprehensive Income & Other | -5,381 | -5,622 | 50 | 4,484 | 4,484 | Upgrade
|
| Shareholders' Equity | -530.08 | -771.81 | -738.3 | -54,924 | -529.6 | Upgrade
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| Total Liabilities & Equity | 15.82 | 298.25 | 348.5 | 101,443 | 148,980 | Upgrade
|
| Total Debt | 402.75 | 914.13 | 869.9 | 127,408 | 129,050 | Upgrade
|
| Net Cash (Debt) | -395.62 | -792.61 | -694.5 | -99,859 | -109,590 | Upgrade
|
| Net Cash Per Share | -0.82 | -1.56 | -1.43 | -205.87 | -225.93 | Upgrade
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| Filing Date Shares Outstanding | 688.2 | 482.06 | 485.06 | 485.06 | 485.06 | Upgrade
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| Total Common Shares Outstanding | 688.2 | 482.06 | 485.06 | 485.06 | 485.06 | Upgrade
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| Working Capital | -308.08 | -592.78 | -733.8 | -48,312 | 36,812 | Upgrade
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| Book Value Per Share | -0.77 | -1.60 | -1.52 | -113.23 | -1.09 | Upgrade
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| Tangible Book Value | -530.08 | -771.81 | -738.3 | -54,937 | -2,650 | Upgrade
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| Tangible Book Value Per Share | -0.77 | -1.60 | -1.52 | -113.26 | -5.46 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.