Home First Finance Company India Limited (HOMEFIRST.NS)

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1092.15 (INR) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,480.86	0	8,215.09	0	4,149.52	5,437.2	2,355.65	3,675.6	2,801.5	0	6,177.6	0	4,387.76	6,409.9	2,094.17	2,165.83	0	1,477.23	1,059.67	1,059.67	1,857.24	1,857.24	0
Short Term Investments Numbers are in millions	4,877.73	0	2,410.32	0	735.49	0	628.45	0	416.85	0	429.88	0	507.37	0	8,793.98	4,467.42	0	2,347.37	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12,358.59	0	8,215.09	0	4,885.01	5,437.2	2,984.1	3,675.6	3,218.35	0	6,607.48	0	4,895.13	6,409.9	10,888.15	6,633.25	0	3,824.6	1,059.67	1,059.67	1,857.24	1,857.24	0
Net Receivables Numbers are in millions	69.36	0	1,397.47	0	0	0	1,178.04	0	0	0	1,129.18	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-69.36	0	88,254.78	0	0	0	58,705.84	0	0	0	6,143.7	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	94,549.43	0	-8,215.09	0	-4,885.01	-5,437.2	79.56	-3,675.6	51,455.1	0	83.31	0	36,371.93	-6,409.9	74.47	51.98	0	86.2	0	0	0	0	0
Total Current Assets Numbers are in millions	106,908.02	0	89,652.25	0	75,163.9	0	62,947.54	0	54,673.45	0	13,963.67	0	41,310.49	0	12,038.05	7,623.04	0	4,716.32	1,059.67	1,059.67	1,857.24	1,857.24	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	313.67	0	298.16	0	256.23	257	253.47	223.1	222.76	0	199.97	0	179.42	177.1	164.01	169.55	0	204.84	187.98	187.98	167.59	167.59	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.7	0	3.95	0	3.11	0	3.79	0	3.96	0	2.35	0	1.76	0	2.68	3.57	0	5.15	5.15	5.15	6.71	6.71	0
Goodwill and Intangible Assets Numbers are in millions	5.7	0	3.95	0	3.11	0	3.79	0	3.96	0	2.35	0	1.76	0	2.68	3.57	0	5.15	5.15	5.15	6.71	6.71	0
Long Term Investments Numbers are in millions	784.45	0	5,228.83	0	4,115.58	4,982	3,420.51	5,496.6	4,157.4	0	649.11	0	4,272.3	5,154.4	-8,121.65	-3,854.88	0	-1,838.55	0	0	0	0	0
Tax Assets Numbers are in millions	9.65	0	31.25	0	34.46	22.2	28.32	0	8.52	0	36,348.37	0	507.37	0	41,010.52	33,267.05	0	31,699.25	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5,063.86	0	125.12	0	861.02	-5,261.2	716.62	-5,719.7	487.61	0	5.18	0	53.27	87.5	7.94	13.63	0	9.08	31,223.74	31,223.74	22,783.72	22,783.72	0
Total Non-Current Assets Numbers are in millions	6,177.33	0	5,687.31	0	5,270.4	5,426.7	4,422.71	5,846.5	4,880.25	0	37,204.98	0	5,014.12	0	33,063.5	29,598.92	0	30,079.77	31,416.87	31,416.87	22,958.02	22,958.02	0
Total Assets Numbers are in millions	113,085.35	0	95,339.56	0	80,434.3	76,058.2	67,370.25	65,477	59,553.7	0	51,168.65	0	46,324.61	45,780.3	45,101.55	37,221.96	0	34,796.11	32,476.54	32,476.54	24,815.26	24,815.26	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	117.5	0	114.85	0	113.95	0	149.13	0	96.01	0	62.05	0	2.47	0	4.13	0.06	0	4.32	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	14,271.1	0	0	0	10,715.46	0	0	0	8,867.01	0	0	0	8,190.22	6,329.98	0	5,455.38	0	0	0	0	0
Tax Payables Numbers are in millions	39.77	0	39.95	0	43.09	0	0	0	32.04	0	0	0	0	0	0	12.07	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	55.51	0	0	0	-10,766.33	0	0	0	549.01	0	0	0	588.59	763.07	0	336.63	0	0	0	0	0
Other Current Liabilities Numbers are in millions	39.77	0	-14,286.66	0	43.09	0	50.87	0	32.04	0	21.71	0	0	0	12.02	74.55	0	74.16	0	0	0	0	0
Total Current Liabilities Numbers are in millions	157.27	0	154.8	0	157.04	0	149.13	0	128.05	0	9,499.78	0	2.47	0	8,794.96	7,167.66	0	5,870.49	224.72	224.72	60.36	60.36	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	88,673.64	0	73,021.02	0	60,017.6	56,263.7	48,134.73	47,013.9	41,540.68	0	25,800.66	0	30,753.62	30,834.5	22,346.67	20,035.8	0	19,482.67	18,260.87	18,260.87	16,061.71	16,061.71	0
Deferred Revenue Non-Current Numbers are in millions	0	0	55.51	0	0	0	48.11	0	0	0	43.74	0	757.17	0	10.87	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	457.42	0	0	0	377.86	0	0	0	17.39	0	120.09	116.4	79.58	59.65	0	23.07	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,359.57	-21,214.85	435.96	0	792.34	1,114.8	487.03	979.8	1,028.78	0	70.23	0	64.38	656.8	64.04	76.95	0	83.52	5,097.92	5,097.92	3,466.58	3,466.58	0
Total Non-Current Liabilities Numbers are in millions	90,033.21	-21,214.85	73,969.91	0	60,809.94	57,378.5	49,047.73	47,993.7	42,569.46	0	25,932.02	0	31,695.26	31,607.7	22,501.16	20,172.4	0	19,589.26	23,358.79	23,358.79	19,528.29	19,528.29	0
Total Liabilities Numbers are in millions	90,190.48	-21,214.85	74,124.71	0	60,966.98	57,378.5	49,196.86	47,993.7	42,697.51	0	35,431.8	0	31,697.73	31,607.7	31,296.12	27,340.06	0	25,459.75	23,583.51	23,583.51	19,588.65	19,588.65	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	178.34	0	177.03	0	176.34	0	176.03	0	175.46	0	175.27	0	175.05	0	174.8	156.79	0	156.6	156.6	156.6	126.68	126.68	0
Retained Earnings Numbers are in millions	0	0	7,552.88	0	0	0	5,336.6	0	0	0	3,512.58	0	0	0	2,020.75	1,609.69	0	1,187.16	1,102.89	1,102.89	769.62	769.62	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	21,214.85	21,037.82	19,467.32	19,290.98	18,173.39	1,605.37	16,856.19	16,680.73	15,736.85	1,045.43	14,626.88	14,451.83	13,805.43	90.42	9,722.96	9,334.26	74.37	83.32	83.32	41.75	41.75	3,252.15
Other Total Stockholders Equity Numbers are in millions	22,716.53	0	-7,552.88	0	0	506.31	11,055.39	627.11	0	0	11,003.57	0	0	367.17	11,519.46	-1,607.54	0	7,918.23	7,550.22	7,550.22	4,288.56	4,288.56	0
Total Shareholders Equity Numbers are in millions	22,894.87	21,214.85	21,214.85	19,467.32	19,467.32	18,679.7	18,173.39	17,483.3	16,856.19	15,736.85	15,736.85	14,626.88	14,626.88	14,172.6	13,805.43	9,881.9	9,334.26	9,336.36	8,893.03	8,893.03	5,226.61	5,226.61	3,252.15
Total Equity Numbers are in millions	22,894.87	21,214.85	21,214.85	19,467.32	19,467.32	18,679.7	18,173.39	17,483.3	16,856.19	15,736.85	15,736.85	14,626.88	14,626.88	14,172.6	13,805.43	9,881.9	9,334.26	9,336.36	8,893.03	8,893.03	5,226.61	5,226.61	3,252.15
Total Liabilities & Shareholders Equity Numbers are in millions	113,085.35	21,214.85	95,339.56	19,467.32	80,434.3	76,058.2	67,370.25	65,477	59,553.7	15,736.85	51,168.65	14,626.88	46,324.61	45,780.3	45,101.55	37,221.96	9,334.26	34,796.11	32,476.54	32,476.54	24,815.26	24,815.26	3,252.15

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