SRG Housing Finance Limited (NSE:SRGHFL)
India · Delayed Price · Currency is INR 310.65
-1.10 (-0.35%)
Aug 21, 2025, 10:02 AM IST
SRG Housing Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2017 - 2021 |
Cash & Equivalents | - | 154.87 | 24.48 | 39.24 | 51.06 | 103.51 | Upgrade |
Long-Term Investments | - | 4.41 | 3.9 | 2.21 | 2.53 | 5.28 | Upgrade |
Trading Asset Securities | - | 357.3 | 84.25 | 116.69 | 266.6 | 251.89 | Upgrade |
Loans & Lease Receivables | - | 7,470 | 5,899 | 4,281 | 3,319 | 3,177 | Upgrade |
Other Receivables | - | 117.58 | 87.38 | 65.26 | 50.88 | 34.19 | Upgrade |
Property, Plant & Equipment | - | 232.96 | 261.46 | 244.76 | 126.13 | 47.51 | Upgrade |
Other Intangible Assets | - | 10.59 | 8.95 | 5.86 | 0.51 | 0.08 | Upgrade |
Other Current Assets | - | 245.21 | 251.29 | 258.95 | 307.06 | 267.54 | Upgrade |
Long-Term Deferred Tax Assets | - | 60.75 | 50.92 | 39.27 | 28.98 | 27.04 | Upgrade |
Other Long-Term Assets | - | 38.3 | 31.64 | 23.29 | 27.51 | 19.74 | Upgrade |
Total Assets | - | 8,692 | 6,704 | 5,076 | 4,180 | 3,933 | Upgrade |
Accounts Payable | - | 20.22 | 15.48 | 4.89 | 8.91 | 10.06 | Upgrade |
Accrued Expenses | - | 19.25 | 10.47 | 36.52 | 41.94 | 39.28 | Upgrade |
Current Portion of Long-Term Debt | - | 1,356 | 1,143 | 1,646 | 903.78 | 835.52 | Upgrade |
Current Portion of Leases | - | 13.76 | 12.03 | 6.72 | 13.53 | 12.69 | Upgrade |
Long-Term Debt | - | 4,488 | 3,770 | 1,926 | 1,963 | 2,022 | Upgrade |
Long-Term Leases | - | 102.7 | 116.46 | 97.1 | 32.23 | - | Upgrade |
Current Income Taxes Payable | - | 1.55 | 7.13 | 0.83 | 53.37 | 54.54 | Upgrade |
Other Current Liabilities | - | 41.2 | 23.19 | 22.34 | 23.95 | 20.6 | Upgrade |
Pension & Post-Retirement Benefits | - | 6.87 | 4.83 | 2.74 | 2.57 | 2.03 | Upgrade |
Other Long-Term Liabilities | - | 3.46 | 4.68 | 0.3 | 0.25 | 0.27 | Upgrade |
Total Liabilities | - | 6,052 | 5,107 | 3,744 | 3,043 | 2,997 | Upgrade |
Common Stock | - | 156.76 | 133 | 130 | 130 | 130 | Upgrade |
Additional Paid-In Capital | - | 977.98 | 194.7 | 137.7 | 137.7 | 137.7 | Upgrade |
Retained Earnings | - | 1,182 | 987.7 | 818.78 | 682.76 | 522.72 | Upgrade |
Comprehensive Income & Other | - | 322.26 | 281.28 | 246.14 | 186.94 | 145.69 | Upgrade |
Shareholders' Equity | 2,639 | 2,639 | 1,597 | 1,333 | 1,137 | 936.11 | Upgrade |
Total Liabilities & Equity | - | 8,692 | 6,704 | 5,076 | 4,180 | 3,933 | Upgrade |
Total Debt | 5,960 | 5,960 | 5,041 | 3,676 | 2,912 | 2,870 | Upgrade |
Net Cash (Debt) | -5,448 | -5,448 | -4,932 | -3,520 | -2,594 | -2,515 | Upgrade |
Net Cash Per Share | -374.25 | -389.36 | -365.36 | -267.37 | -199.57 | -193.46 | Upgrade |
Filing Date Shares Outstanding | 15.66 | 15.68 | 13.3 | 13 | 13 | 13 | Upgrade |
Total Common Shares Outstanding | 15.66 | 15.68 | 13.3 | 13 | 13 | 13 | Upgrade |
Working Capital | - | 6,893 | 5,135 | 3,043 | 2,949 | 2,861 | Upgrade |
Book Value Per Share | 168.38 | 168.38 | 120.05 | 102.51 | 87.49 | 72.01 | Upgrade |
Tangible Book Value | 2,629 | 2,629 | 1,588 | 1,327 | 1,137 | 936.03 | Upgrade |
Tangible Book Value Per Share | 167.70 | 167.70 | 119.38 | 102.06 | 87.45 | 72.00 | Upgrade |
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.