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Homesfy Realty Ltd logo

Homesfy Realty Ltd

NSE: HOMESFY BSE: 78084

129.80

(1.41%)

Sat, 04 Apr 2026, 04:47 pm

Homesfy Realty Balance Sheet

Particulars201920202021202220232024
Interest expense on debt------
Pretax equity in earnings000000
Equity in earnings000000
Total assets78.18M122.42M170.40M466.09M487.71M602.39M
Total current assets------
Cash and short term investments3.77M5.24M19.37M212.26M139.69M253.54M
Cash & equivalents3.77M4.87M7.07M23.46M35.99M123.31M
Short term investments0372.00K12.30M188.80M103.70M130.23M
Total receivables, net36.70M88.76M75.57M219.12M291.91M279.49M
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 subsidiaries000000
Other investments000000
Net property/plant/equipment1.18M882.00K3.31M2.84M2.03M2.86M
Gross property/plant/equipment------
Deferred tax assets208.68K1.72M237.00K0806.00K823.00K
Net intangible assets0011.80M33.61M44.73M
Goodwill, net------
Other intangibles, net------
Other long term assets, total36.32M23.16M71.18M9.53M10.21M11.29M
Short term debt000000
Current portion of LT debt and capital leases------
Short term debt excl. current portion of LT debt------
Accounts payable------
Income tax payable------
Long term debt002.03M1.86M1.44M1.89M
Long term debt excl. lease liabilities002.03M1.86M1.44M1.89M
Total equity42.86M63.57M100.77M365.77M392.90M502.22M
Shareholders' equity42.86M63.57M100.77M365.77M392.90M502.22M
Common equity, total42.86M63.57M100.77M365.77M392.90M502.22M
Other common equity31.74M43.15M63.07M0-71.00K600.00K
Total debt002.03M1.86M1.44M1.89M
Net debt-3.77M-5.24M-17.34M-210.40M-138.25M-251.65M
Change in accounts receivable-8.35M-16.15M-29.55M-124.57M-73.11M10.49M
Change in taxes payable
Change in accounts payable2.73M3.17M16.28M14.20M-24.01M1.94M
Change in other assets/liabilities-6.16M-5.76M-21.37M38.29M16.00M-3.90M
Sale of fixed assets & businesses000000
Purchase/sale of investments, net00-11.93M12.30M00
Sale/maturity of investments00012.30M00
Purchase of investments-11.93M-176.50M00
Other investing cash flow items, total000000
Issuance/retirement of debt, net002.03M-176.00K-415.00K449.00K
Issuance/retirement of long term debt000-176.00K-415.00K449.00K
Issuance/retirement of short term debt002.03M000
Issuance/retirement of other debt
Total cash dividends paid000000
Other financing cash flow items, total000000

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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