SRG Housing Finance Limited (NSE:SRGHFL)

SRG Housing Finance Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	154.87	24.48	39.24	51.06	103.51
Long-Term Investments	361.71	3.9	2.21	2.53	5.28
Trading Asset Securities	-	84.25	116.69	266.6	251.89
Loans & Lease Receivables	7,470	5,899	4,281	3,319	3,177
Other Receivables	-	87.38	65.26	50.88	34.19
Property, Plant & Equipment	232.96	261.46	244.76	126.13	47.51
Other Intangible Assets	10.59	8.95	5.86	0.51	0.08
Other Current Assets	23.03	251.29	258.95	307.06	267.54
Long-Term Deferred Tax Assets	60.75	50.92	39.27	28.98	27.04
Other Long-Term Assets	378.07	31.64	23.29	27.51	19.74
Total Assets	8,692	6,704	5,076	4,180	3,933
Accounts Payable	20.22	15.48	4.89	8.91	10.06
Accrued Expenses	-	10.47	36.52	41.94	39.28
Current Portion of Long-Term Debt	-	1,143	1,646	903.78	835.52
Current Portion of Leases	-	12.03	6.72	13.53	12.69
Long-Term Debt	5,843	3,770	1,926	1,963	2,022
Long-Term Leases	135.71	116.46	97.1	32.23	-
Current Income Taxes Payable	-	7.13	0.83	53.37	54.54
Other Current Liabilities	41.2	23.19	22.34	23.95	20.6
Pension & Post-Retirement Benefits	-	4.83	2.74	2.57	2.03
Other Long-Term Liabilities	11.88	4.68	0.3	0.25	0.27
Total Liabilities	6,052	5,107	3,744	3,043	2,997
Common Stock	156.76	133	130	130	130
Additional Paid-In Capital	-	194.7	137.7	137.7	137.7
Retained Earnings	-	987.7	818.78	682.76	522.72
Comprehensive Income & Other	2,483	281.28	246.14	186.94	145.69
Shareholders' Equity	2,639	1,597	1,333	1,137	936.11
Total Liabilities & Equity	8,692	6,704	5,076	4,180	3,933
Total Debt	5,979	5,041	3,676	2,912	2,870
Net Cash (Debt)	-5,824	-4,932	-3,520	-2,594	-2,515
Net Cash Per Share	-416.37	-365.36	-267.37	-199.57	-193.46
Filing Date Shares Outstanding	13.98	13.3	13	13	13
Total Common Shares Outstanding	13.98	13.3	13	13	13
Working Capital	7,586	5,135	3,043	2,949	2,861
Book Value Per Share	188.84	120.05	102.51	87.49	72.01
Tangible Book Value	2,629	1,588	1,327	1,137	936.03
Tangible Book Value Per Share	188.08	119.38	102.06	87.45	72.00

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