Reliance Home Finance Ltd
NSE:RHFL
Balance Sheet
Balance Sheet Decomposition
Reliance Home Finance Ltd
Reliance Home Finance Ltd
Balance Sheet
Reliance Home Finance Ltd
| Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
709
|
2 013
|
3 151
|
6 771
|
3 204
|
1 064
|
5 769
|
5 026
|
13 062
|
29 610
|
175
|
122
|
7
|
|
| Cash |
709
|
2 013
|
3 151
|
6 771
|
3 204
|
1 064
|
5 769
|
4 546
|
5 030
|
3 870
|
175
|
117
|
2
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
480
|
8 032
|
25 740
|
0
|
5
|
5
|
|
| Total Receivables |
211
|
293
|
374
|
436
|
1 070
|
1 837
|
4 875
|
1 380
|
899
|
551
|
173
|
156
|
0
|
|
| Accounts Receivables |
211
|
293
|
374
|
436
|
681
|
1 535
|
4 352
|
859
|
374
|
136
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
389
|
302
|
523
|
521
|
525
|
415
|
0
|
0
|
0
|
|
| Other Current Assets |
5
|
4
|
1
|
3
|
0
|
0
|
0
|
4
|
7
|
77
|
0
|
0
|
0
|
|
| Total Current Assets |
925
|
2 310
|
3 526
|
7 210
|
4 274
|
2 901
|
10 644
|
6 410
|
13 968
|
30 238
|
349
|
277
|
7
|
|
| PP&E Net |
1
|
1
|
394
|
443
|
419
|
479
|
475
|
448
|
430
|
423
|
0
|
0
|
0
|
|
| PP&E Gross |
1
|
1
|
394
|
443
|
419
|
479
|
475
|
448
|
430
|
423
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
7
|
15
|
57
|
78
|
97
|
94
|
100
|
0
|
0
|
0
|
|
| Intangible Assets |
2
|
0
|
1
|
0
|
22
|
40
|
40
|
32
|
21
|
13
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
310
|
2 100
|
2 100
|
2 100
|
2 100
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
27 648
|
31 274
|
50 896
|
67 453
|
97 922
|
144 240
|
162 648
|
132 537
|
108 009
|
31 218
|
0
|
0
|
0
|
|
| Long-Term Investments |
739
|
3 610
|
400
|
1 304
|
6 116
|
2 063
|
2 493
|
10 686
|
11 979
|
2 846
|
0
|
3
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1 966
|
1 695
|
1 716
|
3 535
|
11 321
|
35 952
|
0
|
0
|
0
|
|
| Other Assets |
219
|
254
|
357
|
526
|
805
|
2 661
|
3 239
|
3 644
|
3 252
|
753
|
0
|
18
|
8
|
|
| Total Assets |
29 535
N/A
|
37 449
+27%
|
55 574
+48%
|
76 936
+38%
|
111 524
+45%
|
154 078
+38%
|
181 254
+18%
|
157 292
-13%
|
148 980
-5%
|
101 443
-32%
|
349
-100%
|
298
-14%
|
16
-95%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
0
|
15
|
23
|
19
|
48
|
43
|
63
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
76
|
222
|
262
|
333
|
1 274
|
1 953
|
2 273
|
9 145
|
18 708
|
28 227
|
124
|
0
|
0
|
|
| Short-Term Debt |
244
|
2 076
|
8 155
|
7 688
|
9 536
|
5 225
|
6 991
|
5 033
|
5 470
|
5 907
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4 312
|
6 437
|
7 824
|
11 610
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
326
|
391
|
450
|
903
|
483
|
458
|
2 475
|
534
|
872
|
271
|
0
|
4
|
0
|
|
| Total Current Liabilities |
4 958
|
9 141
|
16 714
|
20 553
|
11 341
|
7 679
|
11 802
|
14 712
|
23 307
|
34 406
|
124
|
4
|
0
|
|
| Long-Term Debt |
19 152
|
21 692
|
28 240
|
46 190
|
86 954
|
126 138
|
150 000
|
127 320
|
124 294
|
121 237
|
870
|
914
|
403
|
|
| Deferred Income Tax |
49
|
54
|
98
|
80
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Liabilities |
1 166
|
1 919
|
5 188
|
3 912
|
2 850
|
2 017
|
1 032
|
593
|
1 909
|
724
|
93
|
151
|
143
|
|
| Total Liabilities |
25 326
N/A
|
32 806
+30%
|
50 240
+53%
|
70 735
+41%
|
101 145
+43%
|
135 832
+34%
|
162 834
+20%
|
142 624
-12%
|
149 510
+5%
|
156 367
+5%
|
1 087
-99%
|
1 070
-2%
|
546
-49%
|
|
| Equity | ||||||||||||||
| Common Stock |
658
|
658
|
658
|
658
|
1 158
|
4 851
|
4 851
|
4 851
|
4 851
|
4 851
|
4 851
|
4 851
|
4 851
|
|
| Retained Earnings |
999
|
1 433
|
2 124
|
2 991
|
4 684
|
4 362
|
2 599
|
1 154
|
16 351
|
70 745
|
12 192
|
5 622
|
5 381
|
|
| Additional Paid In Capital |
2 552
|
2 552
|
2 552
|
2 552
|
4 052
|
6 606
|
6 603
|
6 603
|
6 603
|
6 603
|
6 603
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
485
|
2 426
|
4 367
|
4 367
|
4 367
|
4 367
|
0
|
0
|
0
|
|
| Total Equity |
4 209
N/A
|
4 643
+10%
|
5 334
+15%
|
6 201
+16%
|
10 379
+67%
|
18 245
+76%
|
18 420
+1%
|
14 668
-20%
|
530
N/A
|
54 924
-10 271%
|
738
+99%
|
772
-5%
|
530
+31%
|
|
| Total Liabilities & Equity |
29 535
N/A
|
37 449
+27%
|
55 574
+48%
|
76 936
+38%
|
111 524
+45%
|
154 078
+38%
|
181 254
+18%
|
157 292
-13%
|
148 980
-5%
|
101 443
-32%
|
349
-100%
|
298
-14%
|
16
-95%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
485
|
485
|
485
|
485
|
485
|
485
|
485
|
485
|
485
|
485
|
485
|
485
|
485
|
|