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Home First Finance Company India Ltd — Balance Sheet
₹904.80
-2.75%
Home First Finance Company India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 9.01 Cr | 8.85 Cr | 8.80 Cr | 8.76 Cr | — |
| Share Issued | 9.01 Cr | 8.85 Cr | 8.80 Cr | 8.76 Cr | — |
| Net Debt | 8.95K Cr | 6.72K Cr | 4.58K Cr | 2.85K Cr | — |
| Total Debt | 9.55K Cr | 7.30K Cr | 4.81K Cr | 3.47K Cr | — |
| Tangible Book Value | 2.52K Cr | 2.12K Cr | 1.82K Cr | 1.57K Cr | — |
| Invested Capital | 12.07K Cr | 9.42K Cr | 6.63K Cr | 5.04K Cr | — |
| Working Capital | 11.49K Cr | 8.87K Cr | 276.02 Cr | 444.07 Cr | — |
| Net Tangible Assets | 2.52K Cr | 2.12K Cr | 1.82K Cr | 1.57K Cr | — |
| Common Stock Equity | 2.52K Cr | 2.12K Cr | 1.82K Cr | 1.57K Cr | — |
| Total Capitalization | 12.07K Cr | 9.42K Cr | 5.56K Cr | 4.15K Cr | — |
| Total Equity Gross Minority Interest | 2.52K Cr | 2.12K Cr | 1.82K Cr | 1.57K Cr | — |
| Stockholders Equity | 2.52K Cr | 2.12K Cr | 1.82K Cr | 1.57K Cr | — |
| Other Equity Interest | 57.52 Cr | 39.00 Cr | 23.99 Cr | 13.75 Cr | — |
| Retained Earnings | 1.03K Cr | 755.29 Cr | 533.66 Cr | 351.26 Cr | — |
| Additional Paid In Capital | 1.15K Cr | 1.11K Cr | 1.11K Cr | 1.10K Cr | — |
| Capital Stock | 18.01 Cr | 17.70 Cr | 17.60 Cr | 17.53 Cr | — |
| Common Stock | 18.01 Cr | 17.70 Cr | 17.60 Cr | 17.53 Cr | — |
| Total Liabilities Net Minority Interest | 9.69K Cr | 7.41K Cr | 4.92K Cr | 3.54K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 9.59K Cr | 7.32K Cr | 3.76K Cr | 2.59K Cr | — |
| Other Non Current Liabilities | 16.27 Cr | 8.31 Cr | 9.90 Cr | 7.02 Cr | — |
| Derivative Product Liabilities | 6.69 Cr | 0.34 Cr | — | — | — |
| Non Current Deferred Taxes Liabilities | 2.38 Cr | 0.00 | 1.94 Cr | 1.74 Cr | — |
| Long Term Debt And Capital Lease Obligation | 9.55K Cr | 7.30K Cr | 3.74K Cr | 2.58K Cr | — |
| Long Term Debt | 9.55K Cr | 7.30K Cr | 3.74K Cr | 2.58K Cr | — |
| Long Term Provisions | 9.39 Cr | 7.38 Cr | 5.26 Cr | 4.06 Cr | — |
| Current Liabilities | 104.97 Cr | 94.33 Cr | 1.16K Cr | 949.98 Cr | — |
| Payables | 24.55 Cr | 15.48 Cr | 14.91 Cr | 6.21 Cr | — |
| Total Tax Payable | 8.46 Cr | 4.00 Cr | — | — | — |
| Accounts Payable | 16.09 Cr | 11.48 Cr | 14.91 Cr | 6.21 Cr | — |
| Total Assets | 12.21K Cr | 9.53K Cr | 6.74K Cr | 5.12K Cr | — |
| Total Non Current Assets | 618.62 Cr | 567.97 Cr | 5.30K Cr | 3.72K Cr | — |
| Other Non Current Assets | 29.92 Cr | 12.51 Cr | 0.81 Cr | 0.52 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 3.13 Cr | 2.83 Cr | 0.00 | — |
| Investmentin Financial Assets | 542.59 Cr | 522.12 Cr | 123.34 Cr | 80.90 Cr | — |
| Available For Sale Securities | 542.59 Cr | 522.12 Cr | 123.34 Cr | 80.90 Cr | — |
| Goodwill And Other Intangible Assets | 1.32 Cr | 0.40 Cr | 0.42 Cr | 0.23 Cr | — |
| Other Intangible Assets | 1.32 Cr | 0.40 Cr | 0.42 Cr | 0.23 Cr | — |
| Net PPE | 44.80 Cr | 29.82 Cr | 25.35 Cr | 20.00 Cr | — |
| Accumulated Depreciation | -44.32 Cr | -32.35 Cr | -23.21 Cr | -16.88 Cr | — |
| Gross PPE | 89.12 Cr | 29.82 Cr | 48.56 Cr | 36.87 Cr | — |
| Construction In Progress | 0.09 Cr | 0.00 | — | — | — |
| Other Properties | 44.70 Cr | 29.82 Cr | 22.11 Cr | 20.00 Cr | — |
| Machinery Furniture Equipment | 21.84 Cr | 19.73 Cr | 17.11 Cr | 13.23 Cr | — |
| Buildings And Improvements | 67.18 Cr | 13.56 Cr | 9.34 Cr | 23.64 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 11.59K Cr | 8.97K Cr | 1.44K Cr | 1.39K Cr | — |
| Other Receivables | 10.65K Cr | 8.14K Cr | 851.82 Cr | 683.77 Cr | — |
| Taxes Receivable | 0.28 Cr | 0.28 Cr | 0.64 Cr | 0.07 Cr | — |
| Accounts Receivable | 5.55 Cr | 0.00 | — | — | — |
| Cash Cash Equivalents And Short Term Investments | 938.22 Cr | 821.50 Cr | 579.97 Cr | 662.23 Cr | — |
| Other Short Term Investments | 339.10 Cr | 241.03 Cr | 344.40 Cr | 44.47 Cr | — |
| Cash And Cash Equivalents | 599.13 Cr | 580.48 Cr | 235.56 Cr | 617.76 Cr | — |
| Cash Equivalents | 266.08 Cr | 369.43 Cr | 74.33 Cr | 360.82 Cr | — |
| Cash Financial | 333.05 Cr | 211.05 Cr | 161.24 Cr | 256.94 Cr | — |
| Other Current Liabilities | — | 2.76 Cr | 5.09 Cr | 2.17 Cr | 1.20 Cr |
| Current Debt And Capital Lease Obligation | — | 1.43K Cr | 1.07K Cr | 886.70 Cr | 819.02 Cr |
| Current Debt | — | 1.43K Cr | 1.07K Cr | 886.70 Cr | 819.02 Cr |
| Current Provisions | — | 0.95 Cr | 0.69 Cr | 0.48 Cr | 0.31 Cr |
| Non Current Prepaid Assets | — | 0.28 Cr | 2.58 Cr | 0.07 Cr | 2.70 Cr |
| Other Current Assets | — | 11.95 Cr | 7.96 Cr | 6.85 Cr | 7.45 Cr |
| Other Investments | — | — | 42.39 Cr | — | 14.00 Cr |
| Restricted Cash | — | — | — | 41.20 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.