SRG 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	67.71	154.87	24.48	39.24	51.06
Long-Term Investments	731.81	4.41	3.9	2.21	2.53
Trading Asset Securities	-	357.3	84.25	116.69	266.6
Loans & Lease Receivables	10,271	7,470	5,899	4,281	3,319
Other Receivables	-	117.58	87.38	65.26	50.88
Property, Plant & Equipment	199.42	232.96	261.46	244.76	126.13
Other Intangible Assets	1.12	10.59	8.95	5.86	0.51
Other Current Assets	21.4	245.21	251.29	258.95	307.06
Long-Term Deferred Tax Assets	78.15	60.75	50.92	39.27	28.98
Other Long-Term Assets	376.63	38.3	31.64	23.29	27.51
Total Assets	11,747	8,692	6,704	5,076	4,180
Accounts Payable	12.6	20.22	15.48	4.89	8.91
Accrued Expenses	-	19.25	10.47	36.52	41.94
Current Portion of Long-Term Debt	687.27	1,356	1,143	1,646	903.78
Current Portion of Leases	-	13.76	12.03	6.72	13.53
Long-Term Debt	7,882	4,488	3,770	1,926	1,963
Long-Term Leases	112.83	102.7	116.46	97.1	32.23
Current Income Taxes Payable	-	1.55	7.13	0.83	53.37
Other Current Liabilities	38.55	41.2	23.19	22.34	23.95
Pension & Post-Retirement Benefits	-	6.87	4.83	2.74	2.57
Other Long-Term Liabilities	45.23	3.46	4.68	0.3	0.25
Total Liabilities	8,778	6,052	5,107	3,744	3,043
Common Stock	157.02	156.76	133	130	130
Additional Paid-In Capital	-	977.98	194.7	137.7	137.7
Retained Earnings	-	1,182	987.7	818.78	682.76
Comprehensive Income & Other	2,812	322.26	281.28	246.14	186.94
Shareholders' Equity	2,969	2,639	1,597	1,333	1,137
Total Liabilities & Equity	11,747	8,692	6,704	5,076	4,180
Total Debt	8,682	5,960	5,041	3,676	2,912
Net Cash (Debt)	-8,614	-5,448	-4,932	-3,520	-2,594
Net Cash Per Share	-548.55	-389.36	-365.36	-267.37	-199.57
Filing Date Shares Outstanding	15.7	15.68	13.3	13	13
Total Common Shares Outstanding	15.7	15.68	13.3	13	13
Working Capital	9,622	6,893	5,135	3,043	2,949
Book Value Per Share	189.08	168.38	120.05	102.51	87.49
Tangible Book Value	2,968	2,629	1,588	1,327	1,137
Tangible Book Value Per Share	189.01	167.70	119.38	102.06	87.45

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