Aadhar Housing Finance Ltd
NSE: AADHARHFC BSE: 544176
₹458.95
(-3.42%)
Tue, 03 Mar 2026, 06:44 am
Market Cap199.7B
PE Ratio19.69
Dividend0
Finance
Finance/Rental/Leasing
24.5KAadhar Housing Finance Balance Sheet
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 78.22B | 95.05B | 124.09B | 136.75B | 144.26B | 166.73B | 191.53B | 233.04B |
| Total current assets | - | - | - | - | - | - | - | - |
| Cash and short term investments | 1.99B | 10.54B | 31.42B | 21.71B | 17.10B | 19.18B | 12.73B | 17.23B |
| Cash & equivalents | 1.89B | 9.43B | 13.65B | 3.84B | 5.74B | 4.05B | 3.56B | 8.92B |
| Short term investments | 101.20M | 1.11B | 17.77B | 17.88B | 11.36B | 15.13B | 9.17B | 8.31B |
| Total receivables, net | 596.90M | 1.75B | 1.90B | 2.17B | 2.43B | 2.58B | 2.75B | 3.61B |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 2.10B | 1.50B | 239.60M | 4.97B | 3.38B | 4.59B | 4.62B | 5.13B |
| Net property/plant/equipment | 200.60M | 236.90M | 435.10M | 521.80M | 546.20M | 634.90M | 786.40M | 898.40M |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - |
| Deferred tax assets | 345.50M | 423.60M | 422.50M | 449.00M | 509.20M | 556.70M | 604.80M | 808.00M |
| Net intangible assets | 8.30M | 4.40M | 9.50M | 12.70M | 7.90M | 2.90M | 12.70M | 25.50M |
| Goodwill, net | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - |
| Other long term assets, total | 205.60M | 318.80M | 550.50M | 583.00M | 441.10M | 350.00M | 489.00M | 418.80M |
| Short term debt | 12.17B | 18.87B | 15.66B | 22.08B | 14.56B | 22.92B | 18.82B | 21.42B |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - |
| Long term debt | 50.54B | 62.57B | 80.32B | 81.58B | 92.41B | 98.96B | 121.28B | 142.43B |
| Long term debt excl. lease liabilities | 50.54B | 62.57B | 80.32B | 81.58B | 92.41B | 98.96B | 121.28B | 142.43B |
| Total equity | 7.18B | 8.60B | 23.47B | 26.93B | 31.47B | 36.98B | 44.50B | 63.72B |
| Shareholders' equity | 7.18B | 8.60B | 23.47B | 26.93B | 31.47B | 36.98B | 44.50B | 63.72B |
| Common equity, total | 7.18B | 8.60B | 23.47B | 26.93B | 31.47B | 36.98B | 44.50B | 63.72B |
| Other common equity | 1.44B | 2.64B | 4.36B | 5.30B | 6.70B | 8.39B | 10.66B | 12.49B |
| Total debt | 62.71B | 81.44B | 95.98B | 103.66B | 106.97B | 121.88B | 140.10B | 163.85B |
| Net debt | 60.72B | 70.90B | 64.57B | 81.95B | 89.87B | 102.70B | 127.36B | 146.62B |
| Change in accounts receivable | -24.70M | -13.30M | -2.20M | 13.60M | -24.70M | -27.80M | -115.60M | -57.50M |
| Change in taxes payable | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | — | — |
| Change in other assets/liabilities | 3.26B | -4.58B | -966.10M | 1.52B | -1.13B | 1.78B | -1.44B | -2.82B |
| Sale of fixed assets & businesses | 1.90M | 900.00K | 200.00K | 400.00K | 600.00K | 3.70M | 2.00M | 2.10M |
| Purchase/sale of investments, net | -24.70M | -399.60M | -14.92B | -4.75B | 8.34B | -4.66B | 6.35B | 462.40M |
| Sale/maturity of investments | 71.61B | 145.35B | 129.25B | 20.54B | 73.57B | 83.08B | 59.34B | 64.09B |
| Purchase of investments | -71.64B | -145.75B | -144.16B | -25.29B | -65.23B | -87.74B | -52.98B | -63.63B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 20.30B | 18.64B | 15.24B | 7.53B | 3.21B | 14.85B | 18.08B | 23.74B |
| Issuance/retirement of long term debt | — | — | — | — | — | — | — | — |
| Issuance/retirement of short term debt | -502.70M | -2.25B | -961.40M | 0 | 0 | 0 | 0 | -11.60M |
| Issuance/retirement of other debt | 20.80B | 20.88B | 16.20B | 7.53B | 3.21B | 14.85B | 18.08B | 23.76B |
| Total cash dividends paid | -93.40M | -212.20M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 3.70B | 15.18B | 8.85B | 5.50B | -336.90M | -56.50M | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800