Aadhar Housing Finance Ltd.(AADHARHF IS)
$433.35-2.700.62%
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| Millions INR (ex. Per Share) | FY202103/31/2022 | FY202203/31/2023 | FY202303/31/2024 | FY202403/31/2025 | FY202503/31/2026 | ||
|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 4,051.4 | 3,562.6 | 8,783.7 | 12,146.8 | |||
| Short Term Investments | 13,130.3 | 8,457.8 | 8,890.8 | 5,000.5 | |||
| Cash and Short Term Investments | 17,181.7 | 12,020.4 | 17,674.5 | 12,146.8 | |||
| Net Receivables | 18,666.4 | 27,439.5 | 33,836.3 | 270.2 | |||
| Inventory | - | - | - | - | |||
| Other Current Assets | 429.1 | 782.4 | 251.9 | - | |||
| Total Current Assets | 36,365.4 | 40,352.5 | 51,887.1 | 12,417.0 | |||
| Property, Plant & Equipment | 630.3 | 747.3 | 870.3 | 1,359.6 | |||
| Long Term Investments | - | - | - | 259,635.3 | |||
| Other Non-Current Assets | 129,177.5 | 149,776.0 | 179,429.6 | 558.8 | |||
| Total Non-Current Assets | 129,813.3 | 150,578.1 | 180,352.5 | 261,571.4 | |||
| Total Assets | 166,178.7 | 190,930.6 | 232,239.6 | 273,988.4 | |||
| Account Payables | 805.0 | 1,086.4 | 1,259.3 | 1,236.5 | |||
| Short Term Debt | 22,924.1 | 18,818.4 | 21,420.9 | - | |||
| Deferred Revenue | - | - | - | - | |||
| Other Current Liabilities | 6,395.3 | 5,206.9 | 3,028.4 | 433.9 | |||
| Total Current Liabilities | 30,218.7 | 25,232.5 | 25,880.4 | 1,670.4 | |||
| Long Term Debt | 98,579.2 | 120,766.0 | 141,797.9 | 187,433.2 | |||
| Other Non-Current Liabilities | 298.2 | 413.1 | 817.1 | 11,090.0 | |||
| Total Non-Current Liabilities | 98,983.4 | 121,200.6 | 142,636.3 | 198,579.5 | |||
| Total Liabilities | 129,202.1 | 146,433.1 | 168,516.7 | 198,579.5 | |||
| Common Stock | 3,947.6 | 3,947.6 | 4,313.8 | 4,357.0 | |||
| Retained Earnings | 11,266.0 | 16,520.4 | 23,814.4 | - | |||
| Total Stockholders Equity | 36,976.6 | 44,497.5 | 63,722.9 | 75,408.9 | |||
| Total Liabilities and Equity | 166,178.7 | 190,930.6 | 232,239.6 | 273,988.4 | |||
| Millions INR (ex. Per Share) | FY202103/31/2022 | FY202203/31/2023 | FY202303/31/2024 | FY202403/31/2025 | FY202503/31/2026 | ||
|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 4,051.4 | 3,562.6 | 8,783.7 | 12,146.8 | |||
| Short Term Investments | 13,130.3 | 8,457.8 | 8,890.8 | 5,000.5 | |||
| Cash and Short Term Investments | 17,181.7 | 12,020.4 | 17,674.5 | 12,146.8 | |||
| Net Receivables | 18,666.4 | 27,439.5 | 33,836.3 | 270.2 | |||
| Inventory | - | - | - | - | |||
| Other Current Assets | 429.1 | 782.4 | 251.9 | - | |||
| Total Current Assets | 36,365.4 | 40,352.5 | 51,887.1 | 12,417.0 | |||
| Property, Plant & Equipment | 630.3 | 747.3 | 870.3 | 1,359.6 | |||
| Long Term Investments | - | - | - | 259,635.3 | |||
| Other Non-Current Assets | 129,177.5 | 149,776.0 | 179,429.6 | 558.8 | |||
| Total Non-Current Assets | 129,813.3 | 150,578.1 | 180,352.5 | 261,571.4 | |||
| Total Assets | 166,178.7 | 190,930.6 | 232,239.6 | 273,988.4 | |||
| Account Payables | 805.0 | 1,086.4 | 1,259.3 | 1,236.5 | |||
| Short Term Debt | 22,924.1 | 18,818.4 | 21,420.9 | - | |||
| Deferred Revenue | - | - | - | - | |||
| Other Current Liabilities | 6,395.3 | 5,206.9 | 3,028.4 | 433.9 | |||
| Total Current Liabilities | 30,218.7 | 25,232.5 | 25,880.4 | 1,670.4 | |||
| Long Term Debt | 98,579.2 | 120,766.0 | 141,797.9 | 187,433.2 | |||
| Other Non-Current Liabilities | 298.2 | 413.1 | 817.1 | 11,090.0 | |||
| Total Non-Current Liabilities | 98,983.4 | 121,200.6 | 142,636.3 | 198,579.5 | |||
| Total Liabilities | 129,202.1 | 146,433.1 | 168,516.7 | 198,579.5 | |||
| Common Stock | 3,947.6 | 3,947.6 | 4,313.8 | 4,357.0 | |||
| Retained Earnings | 11,266.0 | 16,520.4 | 23,814.4 | - | |||
| Total Stockholders Equity | 36,976.6 | 44,497.5 | 63,722.9 | 75,408.9 | |||
| Total Liabilities and Equity | 166,178.7 | 190,930.6 | 232,239.6 | 273,988.4 | |||