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Business News/Market/Market Stats/Housing & Urban Development Corp share price/ Housing & Urban Development Corp Balance Sheet Annual
Housing & Urban Development Corp Balance Sheet Annual
Trade200.35 +3.70 (1.88%)Updated : 27 Mar 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 121.54 | 42.71 | 226.26 | 57.23 |
| Cash Equivalents | 248.34 | 5.12 | 333.73 | 1,228.89 |
| Cashand Short Term Investments | 369.88 | 47.83 | 559.99 | 1,286.12 |
| Accounts Receivable- Trade Net | 1.22 | 1.38 | 7.16 | 7.93 |
| Total Receivables Net | 2.53 | 1.91 | 9.08 | 11.82 |
| Property/ Plant/ Equipment Total- Gross | 169.46 | 176.98 | 179.08 | 163.51 |
| Accumulated Depreciation Total | -99.87 | -97.58 | -87.43 | -83.44 |
| Property/ Plant/ Equipment Total- Net | 69.59 | 79.40 | 91.64 | 80.07 |
| Intangibles Net | 14.07 | 9.49 | 9.23 | 21.46 |
| Long Term Investments | 920.35 | 1,237.38 | 826.18 | 816.01 |
| Note Receivable- Long Term | 91,708.15 | 79,557.12 | 77,313.40 | 74,615.53 |
| Other Long Term Assets Total | 18.68 | 21.40 | 68.69 | 95.45 |
| Other Assets Total | 319.09 | 14.74 | 15.46 | 31.28 |
| Total Assets | 93,422.34 | 80,969.27 | 78,893.67 | 76,957.74 |
| Accounts Payable | 0.00 | 0.05 | 0.09 | 0.10 |
| Accrued Expenses | 901.96 | 934.09 | 1,160.62 | 1,393.03 |
| Notes Payable/ Short Term Debt | 0.04 | 1.71 | 3.90 | 1,522.77 |
| Other Currentliabilities Total | 75.93 | 36.97 | 30.35 | 37.14 |
| Long Term Debt | 73,995.86 | 62,903.37 | 61,499.14 | 59,455.19 |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Long Term Debt | 73,995.86 | 62,903.37 | 61,499.14 | 59,455.20 |
| Total Debt | 73,995.90 | 62,905.08 | 61,503.04 | 60,977.97 |
| Deferred Income Tax | 1,228.45 | 1,006.12 | 843.61 | 633.68 |
| Other Liabilities Total | 607.54 | 643.40 | 889.14 | 728.08 |
| Total Liabilities | 76,809.78 | 65,525.71 | 64,426.85 | 63,770.00 |
| Common Stock Total | 2,001.90 | 2,001.90 | 2,001.90 | 2,001.90 |
| Additional Paid- In Capital | 1.26 | 1.26 | 1.26 | 1.26 |
| Retained Earnings( Accumulated Deficit) | 14,596.75 | 13,440.40 | 12,463.66 | 11,184.58 |
| Other Equity Total | 12.65 | - | - | - |
| Total Equity | 16,612.56 | 15,443.56 | 14,466.82 | 13,187.74 |
| Total Liabilities Shareholders' Equity | 93,422.34 | 80,969.27 | 78,893.67 | 76,957.74 |
| Total Common Shares Outstanding | 200.19 | 200.19 | 200.19 | 200.19 |
| Tangible Book Valueper Share Common Eq | 82.91 | 77.10 | 72.22 | 65.77 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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