Homre Limited (BOM:523387)
India
· Delayed Price · Currency is INR 1.440
+0.060 (4.35%)
At close: Mar 10, 2026
Homre 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | - | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 | Upgrade
|
| Cash & Short-Term Investments | 3.63 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 | Upgrade
|
| Cash Growth | 56.40% | - | 0.07% | - | -0.07% | 435.00% | Upgrade
|
| Other Receivables | - | - | - | 1.03 | 0.98 | 0.92 | Upgrade
|
| Receivables | - | - | - | 1.03 | 0.98 | 0.92 | Upgrade
|
| Restricted Cash | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | - | 5.58 | 22.7 | 21.52 | 21.52 | 21.52 | Upgrade
|
| Total Current Assets | - | 6.97 | 24.1 | 23.95 | 23.9 | 23.84 | Upgrade
|
| Property, Plant & Equipment | - | 16.47 | 11.19 | 11.19 | 11.19 | 11.19 | Upgrade
|
| Long-Term Investments | - | 1.65 | 1.65 | 1.65 | 1.65 | 24.5 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | Upgrade
|
| Other Long-Term Assets | - | - | - | -0 | -0 | - | Upgrade
|
| Total Assets | - | 37.51 | 49.35 | 49.2 | 49.15 | 71.93 | Upgrade
|
| Accounts Payable | - | 0.76 | 26.93 | 21.83 | 19.93 | 17.7 | Upgrade
|
| Accrued Expenses | - | 0.67 | 2.78 | 2.67 | 2.19 | 2.19 | Upgrade
|
| Short-Term Debt | - | 30.62 | 14.67 | 15.37 | 15.64 | 15.64 | Upgrade
|
| Current Income Taxes Payable | - | 2.4 | 2.72 | 2.72 | 2.72 | 2.72 | Upgrade
|
| Other Current Liabilities | - | 0.01 | 0.01 | 0.01 | 0.14 | 0.14 | Upgrade
|
| Total Current Liabilities | - | 34.47 | 47.12 | 42.61 | 40.63 | 38.39 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | -0 | - | Upgrade
|
| Total Liabilities | - | 34.47 | 47.12 | 42.61 | 40.63 | 38.39 | Upgrade
|
| Common Stock | - | 199.89 | 199.89 | 199.89 | 199.89 | 199.89 | Upgrade
|
| Additional Paid-In Capital | - | 295.48 | 295.48 | 295.48 | 295.48 | 295.48 | Upgrade
|
| Retained Earnings | - | - | - | -574.36 | -572.43 | -547.41 | Upgrade
|
| Comprehensive Income & Other | - | -492.33 | -493.14 | 85.58 | 85.58 | 85.58 | Upgrade
|
| Shareholders' Equity | 6.34 | 3.04 | 2.23 | 6.59 | 8.52 | 33.54 | Upgrade
|
| Total Liabilities & Equity | - | 37.51 | 49.35 | 49.2 | 49.15 | 71.93 | Upgrade
|
| Total Debt | 29.5 | 30.62 | 14.67 | 15.37 | 15.64 | 15.64 | Upgrade
|
| Net Cash (Debt) | -25.87 | -29.23 | -13.28 | -13.98 | -14.25 | -14.25 | Upgrade
|
| Net Cash Per Share | -0.13 | -0.15 | -0.07 | -0.07 | -0.07 | -0.07 | Upgrade
|
| Filing Date Shares Outstanding | 196.25 | 199.89 | 199.89 | 199.89 | 199.89 | 199.89 | Upgrade
|
| Total Common Shares Outstanding | 196.25 | 199.89 | 199.89 | 199.89 | 199.89 | 199.89 | Upgrade
|
| Working Capital | - | -27.5 | -23.02 | -18.67 | -16.73 | -14.56 | Upgrade
|
| Book Value Per Share | 0.03 | 0.02 | 0.01 | 0.03 | 0.04 | 0.17 | Upgrade
|
| Tangible Book Value | 6.34 | 3.04 | 2.23 | 6.59 | 8.52 | 33.54 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.02 | 0.01 | 0.03 | 0.04 | 0.17 | Upgrade
|
| Construction In Progress | - | - | - | - | 11.19 | 11.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.