Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 544176 | NSE Symbol : AADHARHFC | ISIN : INE883F01010 | Industry : Finance - Housing |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	91.87	79.82	63.32	55.07	53.13
Property, Plant and Equipments	31.51	29.99	24.75	20.81	16.39
Right-of-Use Assets	57.81	48.56	38.28	33.47	35.47
Intangible Assets	2.55	1.27	0.29	0.79	1.27
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	508.85	457.84	458.25	338.03	497.10
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.01	0.01	0.01	0.02	0.01
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	508.84	457.83	458.24	338.01	497.09
Long-term Loans and Advances	20,484.10	16,902.94	13,851.45	11,960.34	10,613.26
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	20,484.10	16,902.94	13,851.45	11,960.34	10,613.26
Loans - Long-term	20,484.10	16,902.94	13,851.45	11,960.34	10,613.26
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	21,084.82	17,440.60	14,373.02	12,353.44	11,163.49
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	1,721.83	1,271.38	1,916.17	1,708.75	2,169.77
Cash and Cash Equivalents	876.82	354.21	403.31	572.76	381.99
Bank Balances Other Than Cash and Cash Equivalents	845.01	917.17	1,512.86	1,135.99	1,787.78
Trade Receivables	25.28	19.53	7.97	5.19	2.72
Short-term Loans and Advances	27.85	35.86	24.45	18.09	28.01
Other Current Assets	356.49	318.34	291.54	286.88	263.71
Short-term Loans and Advances and Other Current Assets	384.34	354.20	315.99	304.97	291.72
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	347.49	265.60	258.85	245.34	215.72
Derivative Financial Instruments (ST)	0.00	0.00	0.00	0.00	0.00
Other Receivables	0.00	0.00	0.00	0.00	0.00
Others Financial Assets	347.49	265.60	258.85	245.34	215.72
Current Tax Assets - Short-term	11.05	10.24	7.42	22.47	33.03
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	25.80	78.36	49.72	37.16	42.97
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,131.45	1,645.11	2,240.13	2,018.91	2,464.21
TOTAL ASSETS	23,216.27	19,085.71	16,613.15	14,372.35	13,627.70
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	75.00	0.00
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	125.87	108.54	80.46	50.97	38.63
Other Current Liabilities	368.06	547.28	657.79	473.22	492.85
Others Financial Liabilities - Short-term	343.97	524.28	638.47	455.20	477.48
Derivative Financial Instruments (CL)	14.67	0.00	0.00	0.00	0.00
Other Payables	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities	329.30	524.28	638.47	455.20	477.48
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	24.09	23.00	19.32	18.02	15.37
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	29.83	22.11	16.44	12.87	11.40
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	29.83	22.11	16.44	12.87	11.40
Total Current Liabilities	523.76	677.93	754.69	612.06	542.88
Net Current Asset	1,607.69	967.18	1,485.44	1,406.85	1,921.33
Non-Current Liabilities:
Long term Borrowings and Deposits	16,322.42	13,959.62	12,153.45	10,599.59	10,374.47
Debt Securities	3,388.82	2,738.83	2,542.13	1,764.29	2,140.31
Borrowings	12,873.29	11,160.02	9,542.73	8,818.97	8,110.41
Deposits	0.54	1.18	3.12	7.99	40.56
Subordinated Debt Bonds / Debenture	59.77	59.59	65.47	83.34	83.19
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	2.13	2.15	9.44	15.31	17.81
Total Non Current Liabilities	16,324.55	13,961.77	12,162.89	10,614.90	10,392.28
Shareholders’ Funds:
Share Capital	431.38	394.76	394.76	394.76	394.76
Equity Capital	431.38	394.76	394.76	394.76	394.76
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	5,936.58	4,051.25	3,300.81	2,750.63	2,297.78
Reserves and Surplus	5,909.93	4,028.72	3,280.31	2,735.76	2,290.58
Other Equity Components	26.65	22.53	20.50	14.87	7.20
Total Shareholder's Fund	6,367.96	4,446.01	3,695.57	3,145.39	2,692.54
Total Equity	6,367.96	4,446.01	3,695.57	3,145.39	2,692.54
TOTAL EQUITY AND LIABILITIES	23,216.27	19,085.71	16,613.15	14,372.35	13,627.70
Contingent Liabilities and Commitments (to the Extent Not Provided for)	3,370.62	968.43	1,699.30	1,099.24	400.76
Number of Equity Shares - Authorised	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00
Amount of Equity Shares - Authorised	500.00	500.00	500.00	500.00	500.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	43,13,84,459.00	39,47,54,970.00	39,47,54,970.00	39,47,54,970.00	39,47,54,970.00
Susbcribed & fully Paid up CapItal	431.38	394.76	394.76	394.76	394.76

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Aadhar Housing Finance Ltd

Balance Sheet