SRG Housing Finance Balance Sheet Annual

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268.55 -15.30 (-5.39%)Updated : 15 May 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	1,174.75	869.18	670.36	512.57
Cash Equivalents	18.21	0.34	0.31	0.23
Other Liabilities Total	15.16	1.19	1.66	5.31
Long Term Debt	856.91	448.77	376.95	357.24
Common Stock Total	15.70	15.68	13.30	13.00
Accounts Payable	1.26	2.02	1.55	0.49
Other Currentliabilities Total	4.50	5.17	2.99	3.04
Total Long Term Debt	856.91	459.04	388.60	367.62
Total Assets	1,174.75	869.18	670.36	512.57
Total Equity	296.91	263.95	159.67	133.26
Long Term Investments	73.22	36.21	8.86	31.47
Retained Earnings( Accumulated Deficit)	281.21	150.48	126.90	106.49
Total Common Shares Outstanding	1.57	1.57	1.33	1.30
Other Assets Total	28.37	11.64	8.83	13.84
Intangibles Net	0.11	1.06	0.90	0.59
Other Long Term Assets Total	7.82	22.06	23.89	3.93
Tangible Book Valueper Share Common Eq	189.02	167.70	119.38	102.06
Total Liabilities	877.84	605.23	510.69	379.31
Note Receivable- Long Term	1,027.13	759.19	599.29	434.29
Total Debt	856.91	595.97	504.11	367.62
Cashand Short Term Investments	18.21	15.49	2.45	3.92
period Length	0.00	0.00	0.00	0.00
Property/ Plant/ Equipment Total- Net	19.90	23.25	26.10	24.43
Accumulated Depreciation Total	-	-16.50	-10.90	-5.54
Accrued Expenses	-	0.88	0.38	2.85
Current Portof LT Debt/ Capital Leases	-	136.93	115.51	-
Additional Paid- In Capital	-	97.80	19.47	13.77
Cash	-	15.15	2.14	3.69
Property/ Plant/ Equipment Total- Gross	-	39.27	36.53	29.81
Total Receivables Net	-	0.28	0.04	0.09
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Deferred Income Tax	-	0.00	0.00	0.00
Capital Lease Obligations	-	10.27	11.65	10.38