Aadhar Housing Finance Balance Sheet Annual

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481.15 +0.20 (0.04%)Updated : 05 Dec 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 23,223.9619,093.0616,617.8714,375.81
Accumulated Depreciation Total -34.36-28.62-23.65-20.48
Cash Equivalents 776.58301.59334.30542.19
Other Liabilities Total 72.57278.67398.21230.81
Accrued Expenses 176.23151.81149.77118.48
Long Term Debt 14,179.7912,076.609,857.929,135.16
Common Stock Total 431.38394.76394.76394.76
Prepaid Expenses 18.9332.9918.8511.86
Total Assets 23,223.9619,093.0616,617.8714,375.81
Current Portof LT Debt/ Capital Leases 2,142.091,881.842,292.411,456.44
Additional Paid- In Capital 2,310.771,337.001,337.001,337.00
Cash 101.7954.6770.8431.98
Total Equity 6,372.294,449.753,697.663,146.69
Long Term Investments 1,344.451,379.121,972.241,473.98
Retained Earnings( Accumulated Deficit) 3,630.142,717.991,965.901,414.93
Total Common Shares Outstanding 43.1442.6542.6542.65
Property/ Plant/ Equipment Total- Gross 123.68107.1786.6874.76
Tangible Book Valueper Share Common Eq 147.66104.3086.6973.76
Total Liabilities 16,851.6714,643.3112,920.2111,229.12
Total Debt 16,385.1414,009.5312,188.2810,697.13
Cashand Short Term Investments 878.37356.26405.14574.17
Total Receivables Net 365.33278.21260.93246.51
Notes Payable/ Short Term Debt 0.000.000.0075.00
Deferred Income Tax 2.132.159.4415.31
Property/ Plant/ Equipment Total- Net 89.3278.5563.0354.28
Accounts Payable 215.05199.95171.36159.36
Other Currentliabilities Total 0.551.203.158.03
Total Long Term Debt 14,243.0512,127.699,895.879,165.69
Other Assets Total 11.6850.0934.2726.87
Intangibles Net 2.551.270.290.79
Other Long Term Assets Total 16.272.522.392.42
Note Receivable- Long Term 20,497.0616,914.0513,860.7311,984.93
period Length 0.000.000.000.00
Capital Lease Obligations 63.2651.0937.9530.53
*All figures in crores except per share values
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