Housing and Urban Development Corporation Limited (NSE:HUDCO)

NSE:HUDCO Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,566	440.7	3,699	478.3	5,600	12,861
Long-Term Investments	17,009	13,179	2,971	6,297	2,572	2,496
Trading Asset Securities	20,535	16,433	3,059	0.2	3.2	6.6
Loans & Lease Receivables	1,442,095	1,243,407	913,651	792,370	769,899	742,919
Other Receivables	49	120.3	128.3	98.4	169.3	196.7
Property, Plant & Equipment	735.8	713.1	695.9	794	916.4	800.7
Other Intangible Assets	114.4	138.1	140.7	94.9	92.3	214.6
Other Current Assets	10,356	10,338	9,684	9,356	9,314	9,704
Other Long-Term Assets	183.7	188.1	195.9	204.7	176.5	186.2
Total Assets	1,492,643	1,284,957	934,223	809,693	788,937	769,577
Interest Bearing Deposits	-	-	0.4	17.1	39	227.7
Total Deposits	-	-	0.4	17.1	39	227.7
Accounts Payable	-	-	-	0.5	0.9	1
Accrued Expenses	-	13,639	10,876	11,706	14,298	16,498
Short-Term Debt	4,489	122,737	85,834	17,695	25,826	16,106
Current Portion of Long-Term Debt	-	272,456	80,159	91,109	121,327	-
Long-Term Debt	1,268,376	677,775	573,966	520,230	467,839	593,446
Long-Term Leases	-	-	-	-	-	0.1
Long-Term Unearned Revenue	-	121.2	122.6	118.3	96.6	82.6
Current Income Taxes Payable	1.1	126.4	461.1	145.6	75.1	84.1
Other Current Liabilities	-	119.5	923.8	178.8	270.5	159.3
Long-Term Deferred Tax Liabilities	13,336	14,659	12,285	10,061	8,436	6,337
Pension & Post-Retirement Benefits	-	2,666	2,603	2,247	2,392	2,066
Other Long-Term Liabilities	26,087	976.7	867.8	1,749	3,669	2,692
Total Liabilities	1,312,290	1,105,276	768,098	655,257	644,269	637,700
Common Stock	20,019	20,019	20,019	20,019	20,019	20,019
Additional Paid-In Capital	-	12.6	12.6	12.6	12.6	12.6
Retained Earnings	-	120,387	114,004	101,462	89,975	70,867
Comprehensive Income & Other	160,334	39,262	32,090	32,942	34,662	40,979
Total Common Equity	180,353	179,681	166,126	154,436	144,668	131,877
Shareholders' Equity	180,353	179,681	166,126	154,436	144,668	131,877
Total Liabilities & Equity	1,492,643	1,284,957	934,223	809,693	788,937	769,577
Total Debt	1,272,865	1,072,968	739,959	629,034	614,991	609,552
Net Cash (Debt)	-1,250,765	-1,056,094	-733,201	-628,555	-609,388	-596,684
Net Cash Per Share	-624.40	-527.55	-366.25	-313.98	-304.40	-298.06
Filing Date Shares Outstanding	2,000	2,002	2,002	2,002	2,002	2,002
Total Common Shares Outstanding	2,000	2,002	2,002	2,002	2,002	2,002
Working Capital	1,470,110	861,661	751,966	681,200	623,075	732,455
Book Value Per Share	90.20	89.75	82.98	77.14	72.27	65.88
Tangible Book Value	180,239	179,542	165,985	154,341	144,576	131,663
Tangible Book Value Per Share	90.14	89.69	82.91	77.10	72.22	65.77

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