India Home Loan Limited (BOM:530979)
India
· Delayed Price · Currency is INR 32.30
-0.46 (-1.40%)
At close: Apr 28, 2026
India Home Loan 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 | - | 5.8 | 4.69 | 3.35 | 4.88 | 32.69 | Upgrade
|
| Loans & Lease Receivables | - | 476.81 | 557.62 | 975.72 | 1,551 | 1,997 | Upgrade
|
| Property, Plant & Equipment | - | 5.11 | 1.99 | 3.21 | 5.05 | 3.19 | Upgrade
|
| Other Intangible Assets | - | 0.67 | 0.9 | 1.21 | 1.63 | 2.2 | Upgrade
|
| Other Current Assets | - | 507.88 | 474.8 | 408.3 | 167.84 | 71.72 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 1.76 | 4.91 | Upgrade
|
| Other Long-Term Assets | - | -0 | - | 0 | - | - | Upgrade
|
| Total Assets | - | 996.27 | 1,040 | 1,392 | 1,732 | 2,112 | Upgrade
|
| Accounts Payable | - | 1.71 | 3.82 | 4.71 | 3.01 | 0.7 | Upgrade
|
| Accrued Expenses | - | 0.4 | 5.81 | 5.92 | 5.03 | 3.91 | Upgrade
|
| Short-Term Debt | - | - | - | 200 | 199.11 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 218.28 | 215.09 | 288.47 | 365.9 | 423.92 | Upgrade
|
| Long-Term Debt | - | 274.17 | 352.78 | 419.87 | 689.89 | 1,282 | Upgrade
|
| Long-Term Leases | - | 3.8 | 0.73 | 1.6 | 2.8 | - | Upgrade
|
| Long-Term Unearned Revenue | - | 0.17 | 0.09 | 0.14 | 0.18 | 0.06 | Upgrade
|
| Current Income Taxes Payable | - | 7.48 | 8.13 | 8.23 | 15.53 | 3.7 | Upgrade
|
| Other Current Liabilities | - | 0.26 | 0.26 | 0.26 | 0.26 | 0.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2.92 | 2.8 | 2.04 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 4.8 | 4.01 | 3.7 | 3.46 | 3.56 | Upgrade
|
| Other Long-Term Liabilities | - | 67.9 | 34.47 | 10.74 | 7.83 | 2.57 | Upgrade
|
| Total Liabilities | - | 581.9 | 628 | 945.7 | 1,293 | 1,721 | Upgrade
|
| Common Stock | - | 142.82 | 142.82 | 142.82 | 142.82 | 142.82 | Upgrade
|
| Additional Paid-In Capital | - | 105.31 | 105.31 | 105.31 | 105.31 | 105.31 | Upgrade
|
| Retained Earnings | - | 66.22 | 63.86 | 97.94 | 91.08 | 71.59 | Upgrade
|
| Comprehensive Income & Other | - | 100.02 | 100.02 | 100.02 | 100.01 | 71.44 | Upgrade
|
| Shareholders' Equity | 413.87 | 414.37 | 412.01 | 446.09 | 439.22 | 391.16 | Upgrade
|
| Total Liabilities & Equity | - | 996.27 | 1,040 | 1,392 | 1,732 | 2,112 | Upgrade
|
| Total Debt | 460.37 | 496.26 | 568.61 | 909.95 | 1,258 | 1,706 | Upgrade
|
| Net Cash (Debt) | -457.45 | -490.46 | -563.91 | -906.6 | -1,253 | -1,674 | Upgrade
|
| Net Cash Per Share | -30.18 | -34.34 | -39.48 | -63.48 | -87.72 | -117.18 | Upgrade
|
| Filing Date Shares Outstanding | 15.4 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | Upgrade
|
| Total Common Shares Outstanding | 15.4 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | Upgrade
|
| Working Capital | - | 762.36 | 804.01 | 879.77 | 1,135 | 1,669 | Upgrade
|
| Book Value Per Share | 27.81 | 29.01 | 28.85 | 31.23 | 30.75 | 27.39 | Upgrade
|
| Tangible Book Value | 413.28 | 413.7 | 411.11 | 444.88 | 437.59 | 388.97 | Upgrade
|
| Tangible Book Value Per Share | 27.77 | 28.97 | 28.79 | 31.15 | 30.64 | 27.24 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.