Aadhar Housing Finance Limited (NSE:AADHARHFC)
India
· Delayed Price · Currency is INR 481.40
+0.05 (0.01%)
At close: Dec 5, 2025
Aadhar 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Cash & Equivalents | 17,867 | 8,784 | 3,563 | 4,051 | 5,742 | 3,835 | Upgrade
|
| Long-Term Investments | 4,891 | 5,088 | 4,578 | 4,582 | 1,963 | 239.8 | Upgrade
|
| Trading Asset Securities | 61.5 | 43.4 | 41.4 | 11.9 | 1,417 | 4,731 | Upgrade
|
| Loans & Lease Receivables | 222,606 | 204,841 | 169,029 | 138,515 | 119,604 | 106,134 | Upgrade
|
| Other Receivables | 245.7 | 3,611 | 2,748 | 2,581 | 2,434 | 2,167 | Upgrade
|
| Property, Plant & Equipment | 1,038 | 893.2 | 785.5 | 630.3 | 542.8 | 518.6 | Upgrade
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| Other Intangible Assets | 15.9 | 25.5 | 12.7 | 2.9 | 7.9 | 12.7 | Upgrade
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| Other Current Assets | 3,735 | 8,902 | 9,736 | 15,513 | 11,813 | 18,499 | Upgrade
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| Long-Term Deferred Tax Assets | 6 | 4.2 | 3.9 | 2.6 | 2.8 | 2.8 | Upgrade
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| Long-Term Deferred Charges | - | - | 397.8 | 255.9 | 197.2 | 159.4 | Upgrade
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| Other Long-Term Assets | 370.3 | 47.6 | 34.8 | 32.5 | 35 | 3.6 | Upgrade
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| Total Assets | 250,835 | 232,240 | 190,931 | 166,179 | 143,758 | 136,303 | Upgrade
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| Interest Bearing Deposits | 5.4 | 5.4 | 11.8 | 31.2 | 79.9 | 405.6 | Upgrade
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| Total Deposits | 5.4 | 5.4 | 11.8 | 31.2 | 79.9 | 405.6 | Upgrade
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| Accounts Payable | 1,081 | 1,259 | 1,086 | 805 | 510 | 386.8 | Upgrade
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| Accrued Expenses | - | 2,250 | 1,875 | 1,592 | 1,267 | 1,469 | Upgrade
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| Short-Term Debt | - | 151.2 | 2,294 | 3,591 | 1,962 | 2,263 | Upgrade
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| Current Portion of Long-Term Debt | - | 21,421 | 18,818 | 22,924 | 14,564 | 22,084 | Upgrade
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| Current Portion of Leases | - | 166.1 | 147.4 | 113.2 | 89.4 | 87.4 | Upgrade
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| Long-Term Debt | 176,050 | 141,798 | 120,766 | 98,579 | 92,102 | 81,255 | Upgrade
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| Long-Term Leases | - | 466.5 | 363.5 | 266.3 | 215.9 | 236.7 | Upgrade
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| Other Current Liabilities | 4,323 | 978.3 | 1,049 | 1,031 | 1,209 | 884.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 39.6 | 21.3 | 21.5 | 94.4 | 153.1 | 178.1 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 87.1 | 63.2 | 49.3 | Upgrade
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| Other Long-Term Liabilities | 391.2 | - | - | 87.8 | 75.8 | 75.7 | Upgrade
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| Total Liabilities | 181,890 | 168,517 | 146,433 | 129,202 | 112,291 | 109,375 | Upgrade
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| Common Stock | 4,331 | 4,314 | 3,948 | 3,948 | 3,948 | 3,948 | Upgrade
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| Additional Paid-In Capital | - | 23,108 | 13,370 | 13,370 | 13,370 | 13,370 | Upgrade
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| Retained Earnings | - | 35,981 | 25,263 | 17,762 | 12,309 | 7,847 | Upgrade
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| Comprehensive Income & Other | 64,614 | 320.2 | 1,917 | 1,897 | 1,840 | 1,764 | Upgrade
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| Shareholders' Equity | 68,945 | 63,723 | 44,498 | 36,977 | 31,467 | 26,928 | Upgrade
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| Total Liabilities & Equity | 250,835 | 232,240 | 190,931 | 166,179 | 143,758 | 136,303 | Upgrade
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| Total Debt | 176,050 | 164,003 | 142,390 | 125,474 | 108,934 | 105,926 | Upgrade
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| Net Cash (Debt) | -158,122 | -155,176 | -138,786 | -121,410 | -101,775 | -97,360 | Upgrade
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| Net Cash Per Share | -358.01 | -354.80 | -339.66 | -298.37 | -249.97 | -239.48 | Upgrade
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| Filing Date Shares Outstanding | 432.58 | 431.38 | 394.75 | 394.75 | 394.75 | 394.75 | Upgrade
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| Total Common Shares Outstanding | 432.58 | 431.38 | 394.75 | 394.75 | 394.75 | 394.75 | Upgrade
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| Working Capital | 239,105 | 199,950 | 159,836 | 130,585 | 121,328 | 107,786 | Upgrade
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| Book Value Per Share | 159.38 | 147.72 | 112.72 | 93.67 | 79.71 | 68.21 | Upgrade
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| Tangible Book Value | 68,929 | 63,697 | 44,485 | 36,974 | 31,459 | 26,916 | Upgrade
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| Tangible Book Value Per Share | 159.34 | 147.66 | 112.69 | 93.66 | 79.69 | 68.18 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.