Reliance Home Finance Limited (NSE: RHFL)
India
· Delayed Price · Currency is INR 5.56
+0.26 (4.91%)
Sep 27, 2024, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 121.52 | 175.4 | 26,284 | 9,736 | 836.1 | Upgrade
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| Long-Term Investments | - | - | - | 68.7 | 95 | 122.2 | Upgrade
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| Trading Asset Securities | - | - | - | 1,265 | 9,724 | 9,097 | Upgrade
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| Loans & Lease Receivables | - | - | - | 31,768 | 109,276 | 133,505 | Upgrade
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| Other Receivables | - | - | - | 135.8 | 374.1 | 865.1 | Upgrade
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| Property, Plant & Equipment | - | - | - | 422.9 | 430.1 | 448.4 | Upgrade
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| Goodwill | - | - | - | - | 2,100 | 2,100 | Upgrade
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| Other Intangible Assets | - | - | - | 12.6 | 20.6 | 31.5 | Upgrade
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| Other Current Assets | - | 155.64 | 173.1 | 4,696 | 4,678 | 5,160 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 35,952 | 11,285 | 3,456 | Upgrade
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| Other Long-Term Assets | - | 21.08 | - | 839.3 | 1,261 | 1,671 | Upgrade
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| Total Assets | - | 298.25 | 348.5 | 101,443 | 148,980 | 157,292 | Upgrade
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| Accrued Expenses | - | 0.1 | 212.4 | 28,593 | 19,095 | 9,402 | Upgrade
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| Short-Term Debt | - | - | - | 10,089 | 9,415 | 8,405 | Upgrade
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| Current Portion of Long-Term Debt | - | 865.63 | 869.9 | 73,424 | 67,117 | 56,455 | Upgrade
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| Long-Term Debt | - | 48.5 | - | 43,894 | 52,517 | 68,133 | Upgrade
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| Other Current Liabilities | - | 4.21 | - | 353.3 | 1,350 | 204.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.67 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 0.1 | 0.8 | 9.8 | Upgrade
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| Other Long-Term Liabilities | - | 150.95 | 4.5 | 13.9 | 14.8 | 15.2 | Upgrade
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| Total Liabilities | - | 1,070 | 1,087 | 156,367 | 149,510 | 142,624 | Upgrade
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| Common Stock | - | 4,851 | 4,851 | 4,851 | 4,851 | 4,851 | Upgrade
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| Additional Paid-In Capital | - | - | 6,603 | 6,603 | 6,603 | 6,603 | Upgrade
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| Retained Earnings | - | - | -12,242 | -70,862 | -16,467 | -1,270 | Upgrade
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| Comprensive Income & Other | - | -5,622 | 50 | 4,484 | 4,484 | 4,484 | Upgrade
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| Shareholders' Equity | -771.81 | -771.81 | -738.3 | -54,924 | -529.6 | 14,668 | Upgrade
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| Total Liabilities & Equity | - | 298.25 | 348.5 | 101,443 | 148,980 | 157,292 | Upgrade
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| Total Debt | 914.13 | 914.13 | 869.9 | 127,408 | 129,050 | 132,993 | Upgrade
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| Net Cash (Debt) | -792.61 | -792.61 | -694.5 | -99,859 | -109,590 | -123,060 | Upgrade
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| Net Cash Per Share | -1.61 | -1.56 | -1.43 | -205.87 | -225.93 | -253.70 | Upgrade
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| Filing Date Shares Outstanding | 437.3 | 482.06 | 485.06 | 485.06 | 485.06 | 485.06 | Upgrade
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| Total Common Shares Outstanding | 437.3 | 482.06 | 485.06 | 485.06 | 485.06 | 485.06 | Upgrade
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| Working Capital | - | -592.78 | -733.8 | -48,312 | 36,812 | 74,997 | Upgrade
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| Book Value Per Share | -1.60 | -1.60 | -1.52 | -113.23 | -1.09 | 30.24 | Upgrade
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| Tangible Book Value | -771.81 | -771.81 | -738.3 | -54,937 | -2,650 | 12,536 | Upgrade
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| Tangible Book Value Per Share | -1.60 | -1.60 | -1.52 | -113.26 | -5.46 | 25.85 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.