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SRG Housing Finance Ltd

NSE: SRGHFL BSE: 534680

₹242.55

(4.28%)

Wed, 01 Apr 2026, 10:12 pm

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SRG Housing Finance Balance Sheet

Income StatementBalance SheetCashflow
Particulars200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt------------------
Pretax equity in earnings000000000000000000
Equity in earnings000000000000000000
Total assets37.80M36.89M50.05M59.88M86.57M202.57M299.66M409.48M593.57M1.12B2.18B3.22B3.31B3.93B4.18B5.08B6.70B8.69B
Total current assets------------------
Cash and short term investments1.08M767.00K927.00K5.28M5.61M1.67M8.45M2.73M29.73M258.96M62.51M284.77M328.89M270.12M248.70M234.59M212.50M314.71M
Cash & equivalents1.08M767.00K927.00K5.28M5.61M1.58M8.45M2.73M21.32M255.78M10.29M169.00M89.96M103.51M51.07M39.24M24.48M154.87M
Short term investments0000092.07K—08.41M3.17M52.22M115.77M238.93M166.61M197.63M195.35M188.02M159.85M
Total receivables, net32.54M32.30M45.77M51.51M78.12M188.31M1.61M2.96M4.99M6.82M298.79M31.07M31.98M607.31M684.90M2.91M3.18M3.69M
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 subsidiaries000000000000000000
Other investments00000001.00M3.15M3.62M21.66M6.29M93.26M257.17M269.13M118.90M88.15M361.71M
Net property/plant/equipment2.69M2.25M1.72M1.44M1.17M1.97M1.53M1.30M8.39M7.50M12.55M15.67M42.59M47.07M134.97M244.32M261.02M232.53M
Gross property/plant/equipment------------------
Deferred tax assets—77.00K133.00K155.00K166.00K195.25K214.38K324.46K0425.82K6.04M16.74M21.61M27.04M28.98M39.27M50.92M60.75M
Net intangible assets0000000000337.98K320.00K151.00K82.00K510.00K5.86M8.95M10.59M
Goodwill, net------------------
Other intangibles, net------------------
Other long term assets, total1.50M1.50M1.50M1.50M1.50M706.00K4.93M7.01M8.84M11.90M24.43M19.10M18.80M21.32M81.33M98.42M119.24M155.80M
Short term debt10.47M9.24M19.83M24.57M30.32M35.14M01.91M121.21M144.97M332.63M527.82M650.07M835.52M903.82M1.25B1.17B1.38B
Current portion of LT debt and capital leases------------------
Short term debt excl. current portion of LT debt------------------
Accounts payable------------------
Income tax payable------------------
Long term debt0000038.16M155.23M247.00M291.74M605.41M1.34B2.02B1.83B2.03B2.01B2.42B3.87B4.58B
Long term debt excl. lease liabilities0000038.16M155.23M247.00M291.74M605.41M1.34B2.02B1.83B2.03B2.01B2.42B3.87B4.58B
Total equity24.05M24.85M26.45M30.57M49.13M125.11M136.78M147.13M164.06M339.74M420.31M566.96M748.56M936.11M1.14B1.33B1.60B2.64B
Shareholders' equity24.05M24.85M26.45M30.57M49.13M125.11M136.78M147.13M164.06M339.74M420.31M566.96M748.56M936.11M1.14B1.33B1.60B2.64B
Common equity, total24.05M24.85M26.45M30.57M49.13M125.11M136.78M147.13M164.06M339.74M420.31M566.96M748.56M936.11M1.14B1.33B1.60B2.64B
Other common equity3.91M4.71M6.30M7.92M10.49M9.27M6.91M10.01M13.76M19.19M38.69M70.69M107.69M145.69M186.94M246.14M281.28M322.26M
Total debt10.47M9.24M19.83M24.57M30.32M73.31M155.23M248.91M412.95M750.37M1.67B2.55B2.48B2.87B2.91B3.68B5.04B5.96B
Net debt—————71.64M146.77M246.18M383.22M491.41M1.61B2.27B2.15B2.60B2.66B3.44B4.83B5.64B
Change in accounts receivable-11.28M244.00K-13.48M-5.73M-26.62M-119.10M————-26.22M-40.36M—-511.46M-147.35M———
Change in taxes payable——————————————————
Change in accounts payable00000——00001.11M-3.07M6.68M2.19M-5.62M11.44M22.75M
Change in other assets/liabilities1.25M-695.00K1.00K479.00K946.00K163.95K-87.22M-111.00M-148.24M-238.63M-976.90M-834.36M44.11M26.55M-32.44M-42.82M-55.70M-46.83M
Sale of fixed assets & businesses000000000000000000
Purchase/sale of investments, net-1.76M-291.00K0-128.00K-85.00K000-8.77M4.58M00-84.36M-166.55M-15.88M151.23M31.41M-272.48M
Sale/maturity of investments0000000004.58M00010.00K69.14M151.23M31.41M0
Purchase of investments-1.76M-291.00K0-128.00K-85.00K000-8.77M000-84.36M-166.56M-85.02M00-272.48M
Other investing cash flow items, total0000-5.00K0000000000000
Issuance/retirement of debt, net-9.96M-1.00M11.56M5.23M7.18M38.52M81.92M93.68M164.04M289.35M743.91M889.12M-93.89M401.07M8.81M707.28M1.34B932.12M
Issuance/retirement of long term debt0000038.16M117.07M91.77M141.63M313.67M731.53M684.93M——————
Issuance/retirement of short term debt-9.96M-1.00M11.56M5.23M7.18M358.04K-35.14M1.91M22.41M-24.32M12.39M0000000
Issuance/retirement of other debt———————————889.12M-93.89M401.07M8.81M707.28M1.34B932.12M
Total cash dividends paid0000000-3.39M0000000000
Other financing cash flow items, total000000000000000000

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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