Can Fin Homes Limited (CANFINHOME.NS) - Balance Sheet Statement

Home
CANFINHOME.NS
Financials

739.85 (INR) • At close August 26, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,076.442	4,589.664	3,084.651	3,248.905	224.473	3,931.856	4,207.754	128.254	43.447	54.679	55.506	41.025	55.784	161.62	342.078	569.984	386.483	468.866	296.638	14.594
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-192.409	0	0	0	0	0	0	0	0	0	0	0	0	240
Cash and Short Term Investments Numbers are in millions	3,076.442	4,589.664	3,094.976	3,248.905	224.473	3,931.856	4,015.345	128.254	43.447	54.679	55.506	41.025	55.784	161.62	342.078	569.984	386.483	468.866	296.638	254.594
Net Receivables Numbers are in millions	9.308	447.528	88.643	0	11.3	3.428	2.67	4.186	2.158	1.766	3.268	0	0	0	0	0	0	0	0	209.679
Inventory Numbers are in millions	0	0	3,161.903	3,217.878	0	3,924.558	4,200.528	-157,295.298	-133,902.701	191.683	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	9.664	-6,326.758	-6,439.795	-227.848	-4,136.649	4.679	2.944	3.082	0	0	0	0	0	0	0	0	0	0	-464.273
Total Current Assets Numbers are in millions	3,085.75	5,046.856	18.764	26.988	7.925	3,723.193	4,015.345	132.44	45.605	56.445	58.774	41.025	55.784	161.62	342.078	569.984	386.483	468.866	296.638	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	503.447	526.185	454.038	346.2	378.245	378.975	98.516	95.7	101.695	88.876	92.774	78.163	67.94	32.443	25.841	27.886	27.673	28.938	32.18	34.066
Goodwill Numbers are in millions	0	658.655	484.299	477.262	454.546	338.925	245.946	232.356	117.495	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	344,881.264	-968.598	-954.524	-909.092	-677.85	-491.892	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	345,539.919	-484.299	-477.262	-454.546	-338.925	-245.946	232.356	117.495	147.93	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	376,964.369	14,668.106	14,700.041	11,259.747	496.039	243.05	160.65	159.35	159.35	149.35	149.35	149.35	159.35	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	693.53	658.655	484.299	477.262	454.546	338.925	245.946	157,295.298	133,902.701	90.296	0	0	0	0	0	0	0	0	0	26.65
Other Non-Current Assets Numbers are in millions	28,426.242	-424.231	-14,700.041	-11,259.748	-496.04	-243.051	-160.651	-157,527.654	-134,020.196	-238.226	-242.124	-227.513	-227.29	-32.443	-25.841	-27.886	-27.673	-28.938	-32.18	-60.716
Total Non-Current Assets Numbers are in millions	406,587.588	360,968.634	454.038	346.199	378.244	378.974	98.515	255.05	261.045	238.226	242.124	227.513	227.29	32.443	25.841	27.886	27.673	28.938	32.18	0
Total Assets Numbers are in millions	409,673.338	366,015.49	330,704.904	279,443.459	220,737.447	210,435.861	187,798.396	158,069.729	134,576.324	107,945.937	83,343.543	59,116.456	40,490.039	27,163.422	22,750.8	21,919.403	19,508.868	19,728.877	19,940.422	18,140.332
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	60.76	48.287	80.492	55.515	43.258	40.035	33.219	2,366.844	1,528.332	0	0	0	1.959	12.361	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	106,275.22	96,246.139	99,241.655	35,937.9	0	0	0	0	0	0	0	0	1,230.441	0	0	0	0	0	681.908
Tax Payables Numbers are in millions	4,676.905	156.075	56.289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-106,226.933	66.471	66.621	-35,894.642	-12,498.843	-19,682.996	-134,559.867	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-2,803.277	-204.362	-96,368.899	-99,308.276	-43.258	12,498.843	-33.219	-2,366.844	-1,528.332	1,672.036	0	0	-1.959	-1,242.802	0	0	0	0	0	-681.908
Total Current Liabilities Numbers are in millions	1,934.388	48.287	80.492	55.515	43.258	40.035	1,878.075	2,367.341	1,253.958	1,672.036	223.085	828.684	1.966	1,230.441	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	348,638.672	210,645.528	229,022.198	181,877.909	130,812.2	293.127	293.127	0	0	68,927.517	0	0	0	18,592.468	14,243.048	18,653.172	16,497.916	16,953.602	17,523.448	15,430.843
Deferred Revenue Non-Current Numbers are in millions	0	74.81	66.471	66.621	56.994	56.173	48.411	142,425.424	123,134.95	-4,425.099	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-3,478.061	-66.471	-66.621	-56.994	-56.173	5.87	-142,210.019	-122,994.687	658.994	0	0	0	1.954	0	0	0	0	0	0.65
Other Non-Current Liabilities Numbers are in millions	8,425.341	3,281.134	-388.045	-233.413	63,827.17	0	-293.127	0	0	23,639.463	0	0	0	-18,594.422	-14,243.048	-18,653.172	-16,497.916	-16,953.602	-17,523.448	-15,431.493
Total Non-Current Liabilities Numbers are in millions	357,064.013	316,451.21	228,634.153	181,644.496	194,639.37	184,791.319	128,718.533	136,964.467	116,453.016	92,566.98	71,524.559	50,997.782	33,674.411	18,594.422	19,037.856	18,653.172	16,497.916	16,953.602	17,523.448	0
Total Liabilities Numbers are in millions	358,998.401	322,576.96	294,232.091	248,777.242	194,639.369	188,935.176	169,976.536	144,604.76	123,813.335	99,165.536	75,628.67	54,593.409	36,568.327	23,687.692	19,641.235	19,170.477	17,043.906	17,531.275	17,962.588	16,403.613
Equity:
Preferred Stock Numbers are in millions	0	0	5,251.166	3,613.488	2,577.07	38,997.237	32,267.271	8.171	324.046	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	266.331	266.308	266.331	266.331	266.331	266.331	266.331	266.331	266.225	266.225	266.225	204.875	204.875	204.875	204.875	204.875	204.875	204.875	204.875	204.853
Retained Earnings Numbers are in millions	0	8,617.217	5,251.166	3,613.488	2,577.07	1,312.655	593.763	381.263	324.046	11.458	30.93	52.172	60.837	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	50,408.606	0.023	28,225.561	24,056.645	0	-304.63	-213.422	-187.925	-159.365	-131.008	-102.113	-68.442	-52.567	-54.16	-56.347	-55.528	-57.256	-56.617	-54.896	1,479.344
Other Total Stockholders Equity Numbers are in millions	50,408.606	34,554.982	2,729.754	2,729.754	23,254.654	2,729.754	2,729.754	2,729.754	2,725.097	8,502.718	2,725.097	52.5	52.5	52.5	52.523	52.523	52.5	52.5	52.523	52.523
Total Shareholders Equity Numbers are in millions	50,674.937	43,438.53	36,472.812	30,666.217	26,098.078	21,500.685	17,821.86	13,464.969	10,762.989	8,780.401	7,714.873	4,523.047	3,921.712	3,475.73	3,109.565	2,748.926	2,464.962	2,197.602	1,977.834	1,736.72
Total Equity Numbers are in millions	50,674.937	43,438.53	36,472.813	30,666.217	26,098.078	21,500.685	179,809.228	150,202.016	128,332.48	8,780.401	7,714.873	4,523.047	3,921.712	3,475.73	3,109.565	2,748.926	2,464.962	2,197.602	1,977.834	1,736.72
Total Liabilities & Shareholders Equity Numbers are in millions	409,673.338	366,015.49	330,704.904	279,443.459	220,737.447	210,435.861	187,798.396	158,069.729	134,576.324	107,945.937	83,343.543	59,116.456	40,490.039	27,163.422	22,750.8	21,919.403	19,508.868	19,728.877	19,940.422	18,140.332

Can Fin Homes Limited

NSE:CANFINHOME.NS Add to watchlist

NSE:CANFINHOME.NS