Homesfy Realty Limited (NSE:HOMESFY)
India
· Delayed Price · Currency is INR 144.00
+6.00 (4.35%)
Mar 10, 2026, 10:48 AM IST
Homesfy Realty 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 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2020 - 2019 |
| Cash & Equivalents | 196.9 | 253.54 | 139.7 | 212.26 | 19.37 | 5.24 | Upgrade
|
| Cash & Short-Term Investments | 196.9 | 253.54 | 139.7 | 212.26 | 19.37 | 5.24 | Upgrade
|
| Cash Growth | 13.61% | 81.49% | -34.19% | 995.63% | 269.78% | 39.00% | Upgrade
|
| Accounts Receivable | 202.54 | 247.82 | 266.07 | 196.64 | 72.06 | 42.51 | Upgrade
|
| Other Receivables | - | 3.26 | 2.98 | 2.67 | 0.76 | 0.06 | Upgrade
|
| Receivables | 214.04 | 251.08 | 270.05 | 200.31 | 119.68 | 42.57 | Upgrade
|
| Prepaid Expenses | - | 3.35 | 1.47 | 0.34 | - | - | Upgrade
|
| Other Current Assets | 48.85 | 46.01 | 40.06 | 38.55 | 27.81 | 70.37 | Upgrade
|
| Total Current Assets | 459.79 | 553.97 | 451.27 | 451.45 | 166.86 | 118.17 | Upgrade
|
| Property, Plant & Equipment | 2.67 | 2.86 | 2.03 | 2.84 | 3.31 | 0.88 | Upgrade
|
| Other Intangible Assets | 52.12 | 44.73 | 33.61 | 11.8 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.9 | 0.82 | 0.81 | - | 0.24 | 1.72 | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 1.65 | Upgrade
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| Total Assets | 515.48 | 602.39 | 487.72 | 466.09 | 170.4 | 122.42 | Upgrade
|
| Accounts Payable | 22.51 | 20.54 | 18.6 | 42.62 | 28.42 | 12.14 | Upgrade
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| Accrued Expenses | - | 52.7 | 49.75 | 39.37 | 26.7 | 27.41 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.17 | 1.78 | 7.59 | Upgrade
|
| Other Current Liabilities | 66.96 | 16.98 | 18.92 | 11.83 | 10.71 | 7.56 | Upgrade
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| Total Current Liabilities | 89.48 | 90.23 | 87.27 | 93.99 | 67.61 | 54.69 | Upgrade
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| Long-Term Debt | 1.57 | 1.89 | 1.44 | 1.86 | 2.03 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 7.45 | 8.05 | 6.11 | 4.45 | - | 4.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.02 | - | - | Upgrade
|
| Total Liabilities | 98.49 | 100.17 | 94.82 | 100.32 | 69.64 | 58.86 | Upgrade
|
| Common Stock | 32.26 | 32.26 | 30.55 | 30.55 | 0.5 | 0.5 | Upgrade
|
| Additional Paid-In Capital | - | 327.92 | 234.72 | 234.72 | - | - | Upgrade
|
| Retained Earnings | - | 141.44 | 127.69 | 100.5 | 100.27 | 63.07 | Upgrade
|
| Comprehensive Income & Other | 384.73 | 0.6 | -0.07 | - | - | - | Upgrade
|
| Shareholders' Equity | 416.99 | 502.22 | 392.9 | 365.77 | 100.77 | 63.57 | Upgrade
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| Total Liabilities & Equity | 515.48 | 602.39 | 487.72 | 466.09 | 170.4 | 122.42 | Upgrade
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| Total Debt | 1.57 | 1.89 | 1.44 | 1.86 | 2.03 | - | Upgrade
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| Net Cash (Debt) | 195.33 | 251.65 | 138.25 | 210.4 | 17.34 | 5.24 | Upgrade
|
| Net Cash Growth | 14.15% | 82.02% | -34.29% | 1113.31% | 231.00% | 39.00% | Upgrade
|
| Net Cash Per Share | 61.13 | 81.55 | 45.25 | 68.87 | 7.71 | 2.33 | Upgrade
|
| Filing Date Shares Outstanding | 3.28 | 3.23 | 3.06 | 3.06 | 2.25 | 2.25 | Upgrade
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| Total Common Shares Outstanding | 3.28 | 3.23 | 3.06 | 3.06 | 2.25 | 2.25 | Upgrade
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| Working Capital | 370.31 | 463.75 | 364 | 357.46 | 99.25 | 63.48 | Upgrade
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| Book Value Per Share | 127.31 | 155.67 | 128.60 | 119.72 | 44.79 | 28.25 | Upgrade
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| Tangible Book Value | 364.86 | 457.49 | 359.28 | 353.97 | 100.77 | 63.57 | Upgrade
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| Tangible Book Value Per Share | 111.40 | 141.81 | 117.60 | 115.86 | 44.79 | 28.25 | Upgrade
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| Machinery | - | 9.25 | 7.68 | 7.55 | 6.81 | 3.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.