AADHARHFCHousing Finance Company
Aadhar Housing Finance Ltd — Balance Sheet
₹448.85
-3.17%
Aadhar Housing Finance Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 43.14 Cr | 42.65 Cr | 42.65 Cr | 42.65 Cr | — |
| Share Issued | 43.14 Cr | 42.65 Cr | 42.65 Cr | 42.65 Cr | — |
| Net Debt | 15.44K Cr | 13.60K Cr | 11.75K Cr | 10.09K Cr | — |
| Total Debt | 16.32K Cr | 13.96K Cr | 12.15K Cr | 10.67K Cr | — |
| Tangible Book Value | 6.37K Cr | 4.44K Cr | 3.70K Cr | 3.15K Cr | — |
| Invested Capital | 22.69K Cr | 18.41K Cr | 15.85K Cr | 13.81K Cr | — |
| Working Capital | 2.60K Cr | 1.51K Cr | 614.67 Cr | 1.41K Cr | — |
| Net Tangible Assets | 6.37K Cr | 4.44K Cr | 3.70K Cr | 3.15K Cr | — |
| Common Stock Equity | 6.37K Cr | 4.45K Cr | 3.70K Cr | 3.15K Cr | — |
| Total Capitalization | 20.55K Cr | 16.53K Cr | 13.56K Cr | 12.36K Cr | — |
| Total Equity Gross Minority Interest | 6.37K Cr | 4.45K Cr | 3.70K Cr | 3.15K Cr | — |
| Stockholders Equity | 6.37K Cr | 4.45K Cr | 3.70K Cr | 3.15K Cr | — |
| Other Equity Interest | 31.96 Cr | 191.63 Cr | 189.60 Cr | 183.97 Cr | — |
| Retained Earnings | 2.38K Cr | 1.65K Cr | 1.13K Cr | 744.76 Cr | — |
| Additional Paid In Capital | 2.31K Cr | 1.34K Cr | 1.34K Cr | 1.34K Cr | — |
| Capital Stock | 431.38 Cr | 394.76 Cr | 394.76 Cr | 394.76 Cr | — |
| Common Stock | 431.38 Cr | 394.76 Cr | 394.76 Cr | 394.76 Cr | — |
| Total Liabilities Net Minority Interest | 16.85K Cr | 14.64K Cr | 12.92K Cr | 11.23K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 14.26K Cr | 12.12K Cr | 9.90K Cr | 9.27K Cr | — |
| Derivative Product Liabilities | 14.67 Cr | 0.00 | — | — | — |
| Non Current Deferred Taxes Liabilities | 2.13 Cr | 2.15 Cr | 9.44 Cr | 15.31 Cr | — |
| Long Term Debt And Capital Lease Obligation | 14.18K Cr | 12.08K Cr | 9.86K Cr | 9.21K Cr | — |
| Long Term Debt | 14.18K Cr | 12.08K Cr | 9.86K Cr | 9.21K Cr | — |
| Long Term Provisions | 14.85 Cr | — | 0.02 Cr | 13.90 Cr | 12.50 Cr |
| Current Liabilities | 2.59K Cr | 2.52K Cr | 3.02K Cr | 1.96K Cr | — |
| Other Current Liabilities | 7.84 Cr | 10.86 Cr | 8.87 Cr | 7.92 Cr | — |
| Current Debt And Capital Lease Obligation | 2.14K Cr | 1.88K Cr | 2.29K Cr | 1.46K Cr | — |
| Current Debt | 2.14K Cr | 1.88K Cr | 2.29K Cr | 1.46K Cr | — |
| Current Provisions | 16.72 Cr | 23.56 Cr | 17.47 Cr | — | — |
| Payables | 143.11 Cr | 120.72 Cr | 89.93 Cr | 59.22 Cr | — |
| Other Payable | 17.18 Cr | 12.08 Cr | 9.43 Cr | 8.22 Cr | — |
| Accounts Payable | 125.93 Cr | 108.64 Cr | 80.50 Cr | 51.00 Cr | — |
| Total Assets | 23.22K Cr | 19.09K Cr | 16.62K Cr | 14.38K Cr | — |
| Total Non Current Assets | 18.04K Cr | 15.06K Cr | 12.98K Cr | 11.00K Cr | — |
| Other Non Current Assets | 0.61 Cr | 0.12 Cr | 6.89 Cr | 0.70 Cr | — |
| Non Current Deferred Taxes Assets | 0.42 Cr | 0.39 Cr | 0.26 Cr | 0.28 Cr | — |
| Investmentin Financial Assets | 816.60 Cr | 798.96 Cr | 918.08 Cr | 455.25 Cr | — |
| Available For Sale Securities | 816.60 Cr | 798.96 Cr | 918.08 Cr | 455.25 Cr | — |
| Goodwill And Other Intangible Assets | 4.84 Cr | 5.09 Cr | 0.29 Cr | 0.79 Cr | — |
| Other Intangible Assets | 4.84 Cr | 5.09 Cr | 0.29 Cr | 0.79 Cr | — |
| Net PPE | 87.03 Cr | 74.73 Cr | 63.03 Cr | 54.28 Cr | — |
| Accumulated Depreciation | -34.36 Cr | -28.62 Cr | -23.65 Cr | -20.48 Cr | — |
| Gross PPE | 121.39 Cr | 103.35 Cr | 86.68 Cr | 74.76 Cr | — |
| Other Properties | 89.32 Cr | — | 38.28 Cr | 33.47 Cr | 35.47 Cr |
| Machinery Furniture Equipment | 65.47 Cr | 58.21 Cr | 48.00 Cr | 40.89 Cr | — |
| Buildings And Improvements | 55.65 Cr | 44.87 Cr | 0.13 Cr | 0.13 Cr | — |
| Land And Improvements | 0.27 Cr | 0.27 Cr | 0.27 Cr | 0.27 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 5.19K Cr | 4.04K Cr | 3.64K Cr | 3.37K Cr | — |
| Other Current Assets | 25.19 Cr | 78.24 Cr | 42.91 Cr | 36.49 Cr | — |
| Prepaid Assets | 12.44 Cr | 11.02 Cr | 8.82 Cr | 24.22 Cr | — |
| Other Receivables | 3.36K Cr | 2.72K Cr | 1.86K Cr | 1.47K Cr | — |
| Taxes Receivable | 12.44 Cr | — | 8.82 Cr | 24.22 Cr | 34.28 Cr |
| Accounts Receivable | 25.28 Cr | 19.53 Cr | 7.97 Cr | 5.19 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.77K Cr | 1.20K Cr | 1.72K Cr | 1.84K Cr | — |
| Other Short Term Investments | 889.08 Cr | 845.78 Cr | 1.31K Cr | 1.26K Cr | — |
| Cash And Cash Equivalents | 878.37 Cr | 356.26 Cr | 405.14 Cr | 574.17 Cr | — |
| Cash Equivalents | 776.58 Cr | 301.59 Cr | 334.30 Cr | 542.19 Cr | — |
| Cash Financial | 101.79 Cr | 54.67 Cr | 70.84 Cr | 31.98 Cr | — |
| Other Non Current Liabilities | — | — | 20.86 Cr | 19.12 Cr | 16.56 Cr |
| Non Current Deferred Revenue | — | — | 1.16 Cr | 3.11 Cr | 8.30 Cr |
| Total Tax Payable | — | — | 0.00 | 0.00 | 0.00 |
| Other Investments | — | — | 458.24 Cr | 196.32 Cr | 24.00 Cr |
| Long Term Equity Investment | — | — | 459.40 Cr | 338.02 Cr | 497.09 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.