LIC Housing Finance Ltd
NSE:LICHSGFIN
Balance Sheet
Balance Sheet Decomposition
LIC Housing Finance Ltd
LIC Housing Finance Ltd
Balance Sheet
LIC Housing Finance Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | 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 |
5 503
|
3 822
|
4 015
|
2 295
|
4 823
|
7 807
|
1 491
|
1 314
|
2 632
|
5 619
|
15 549
|
14 165
|
5 830
|
8 505
|
12 560
|
14 501
|
19 154
|
28 029
|
13 693
|
13 319
|
8 244
|
6 414
|
14 228
|
12 886
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 830
|
8 505
|
12 560
|
14 501
|
19 154
|
28 029
|
13 693
|
13 319
|
8 244
|
6 414
|
14 228
|
12 886
|
|
| Cash Equivalents |
5 503
|
3 822
|
4 015
|
2 295
|
4 823
|
7 807
|
1 491
|
1 314
|
2 632
|
5 619
|
15 549
|
14 165
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
13
|
450
|
739
|
642
|
1 030
|
725
|
877
|
1 900
|
1 997
|
1 959
|
242
|
87
|
96
|
15
|
158
|
172
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
450
|
739
|
642
|
718
|
725
|
877
|
28
|
135
|
120
|
218
|
77
|
84
|
7
|
99
|
116
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
312
|
0
|
0
|
1 872
|
1 862
|
1 839
|
24
|
10
|
12
|
8
|
59
|
56
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
916
|
1 236
|
143
|
4
|
5
|
59
|
145
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
5 503
|
3 822
|
4 015
|
2 295
|
4 823
|
7 807
|
1 493
|
2 232
|
3 881
|
6 212
|
16 293
|
14 814
|
6 919
|
9 375
|
13 438
|
16 401
|
21 151
|
29 988
|
13 935
|
13 406
|
8 340
|
6 429
|
14 386
|
13 058
|
|
| PP&E Net |
159
|
205
|
238
|
270
|
295
|
318
|
386
|
412
|
436
|
410
|
687
|
683
|
823
|
842
|
976
|
1 036
|
1 296
|
1 672
|
2 951
|
2 821
|
2 957
|
3 529
|
3 277
|
3 234
|
|
| PP&E Gross |
159
|
205
|
238
|
270
|
295
|
318
|
386
|
412
|
436
|
410
|
687
|
683
|
823
|
842
|
976
|
0
|
1 296
|
1 672
|
2 951
|
2 821
|
2 957
|
3 529
|
3 277
|
3 234
|
|
| Accumulated Depreciation |
59
|
69
|
94
|
114
|
151
|
183
|
214
|
253
|
293
|
339
|
387
|
435
|
477
|
584
|
611
|
0
|
75
|
177
|
643
|
1 264
|
1 612
|
2 525
|
3 219
|
4 071
|
|
| Intangible Assets |
0
|
0
|
18
|
6
|
4
|
5
|
4
|
71
|
60
|
76
|
54
|
49
|
41
|
60
|
49
|
37
|
24
|
29
|
20
|
59
|
232
|
362
|
319
|
760
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Note Receivable |
61 926
|
77 916
|
97 945
|
122 547
|
148 901
|
175 742
|
219 464
|
276 931
|
380 973
|
515 264
|
636 532
|
785 375
|
920 665
|
1 091 858
|
1 260 771
|
1 447 912
|
1 662 382
|
1 930 771
|
2 084 364
|
2 282 299
|
2 455 019
|
2 679 035
|
2 811 120
|
3 035 084
|
|
| Long-Term Investments |
3 438
|
3 047
|
1 456
|
898
|
3 283
|
2 209
|
10 105
|
11 551
|
14 398
|
2 005
|
2 595
|
2 975
|
26 921
|
23 779
|
29 290
|
34 430
|
20 471
|
36 173
|
54 847
|
46 439
|
62 794
|
70 497
|
63 666
|
72 299
|
|
| Other Long-Term Assets |
113
|
199
|
586
|
724
|
837
|
836
|
931
|
978
|
923
|
1 730
|
2 246
|
2 533
|
3 104
|
346
|
1 306
|
5 357
|
6 384
|
7 912
|
11 939
|
11 807
|
16 391
|
23 149
|
18 709
|
14 855
|
|
| Other Assets |
903
|
853
|
1 079
|
910
|
1 046
|
1 177
|
1 498
|
2 044
|
2 411
|
1
|
38
|
57
|
146
|
42
|
44
|
975
|
574
|
530
|
1 141
|
385
|
1 135
|
2 588
|
1 456
|
1 115
|
|
| Total Assets |
72 042
N/A
|
86 041
+19%
|
105 338
+22%
|
127 650
+21%
|
159 188
+25%
|
188 094
+18%
|
233 881
+24%
|
294 219
+26%
|
403 082
+37%
|
525 698
+30%
|
658 445
+25%
|
806 487
+22%
|
958 619
+19%
|
1 126 303
+17%
|
1 305 873
+16%
|
1 506 147
+15%
|
1 712 282
+14%
|
2 007 074
+17%
|
2 169 197
+8%
|
2 357 216
+9%
|
2 546 868
+8%
|
2 785 590
+9%
|
2 912 933
+5%
|
3 140 404
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
16
|
60
|
138
|
365
|
324
|
388
|
681
|
859
|
888
|
175
|
150
|
250
|
269
|
267
|
369
|
514
|
526
|
749
|
306
|
860
|
540
|
337
|
1 842
|
2 162
|
|
| Accrued Liabilities |
1 539
|
1 509
|
1 457
|
1 503
|
1 810
|
2 115
|
2 725
|
5 391
|
7 210
|
10 958
|
16 109
|
22 175
|
28 206
|
31 276
|
37 176
|
53 854
|
60 241
|
61 520
|
54 373
|
48 844
|
44 001
|
45 720
|
50 574
|
56 371
|
|
| Short-Term Debt |
0
|
0
|
674
|
2 054
|
2 222
|
3 556
|
4 674
|
6 978
|
8 661
|
7 395
|
30 785
|
43 241
|
58 092
|
55 696
|
92 935
|
80 180
|
91 145
|
140 496
|
83 067
|
135 597
|
89 083
|
344 696
|
280 677
|
333 409
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
72 171
|
82 174
|
100 589
|
105 851
|
133 153
|
148 326
|
194 632
|
316 048
|
481 101
|
586 319
|
606 302
|
652 632
|
186 596
|
491 800
|
561 302
|
|
| Other Current Liabilities |
391
|
430
|
393
|
447
|
532
|
277
|
947
|
1 130
|
1 453
|
15 148
|
3 306
|
3 767
|
4 369
|
4 223
|
4 551
|
63 276
|
68 460
|
78 052
|
127 450
|
184 989
|
184 339
|
116 544
|
99 472
|
82 204
|
|
| Total Current Liabilities |
1 946
|
1 999
|
2 662
|
4 369
|
4 888
|
6 336
|
9 027
|
14 358
|
18 212
|
105 847
|
132 524
|
170 022
|
196 787
|
224 615
|
283 357
|
392 456
|
536 420
|
761 918
|
851 515
|
976 592
|
970 595
|
693 894
|
924 365
|
1 035 448
|
|
| Long-Term Debt |
62 071
|
74 046
|
91 778
|
110 478
|
137 804
|
163 326
|
203 444
|
254 217
|
347 582
|
372 140
|
461 113
|
562 679
|
677 123
|
805 186
|
906 581
|
982 831
|
1 028 832
|
1 077 494
|
1 125 998
|
1 167 930
|
1 321 075
|
1 802 029
|
1 655 213
|
1 730 672
|
|
| Deferred Income Tax |
18
|
29
|
27
|
0
|
0
|
0
|
0
|
28
|
31
|
0
|
1
|
1
|
1
|
6 690
|
8 109
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
8
|
11
|
15
|
16
|
17
|
19
|
22
|
24
|
27
|
29
|
32
|
34
|
37
|
|
| Other Liabilities |
622
|
1 242
|
1 128
|
699
|
2 882
|
2 809
|
2 865
|
2 990
|
2 829
|
5 795
|
7 704
|
8 444
|
8 839
|
10 996
|
15 663
|
4 102
|
3 899
|
4 333
|
9 011
|
6 652
|
7 660
|
17 787
|
18 554
|
10 729
|
|
| Total Liabilities |
64 656
N/A
|
77 316
+20%
|
95 594
+24%
|
115 545
+21%
|
145 573
+26%
|
172 471
+18%
|
215 337
+25%
|
271 593
+26%
|
368 653
+36%
|
483 782
+31%
|
601 343
+24%
|
741 153
+23%
|
882 760
+19%
|
1 047 502
+19%
|
1 213 727
+16%
|
1 379 406
+14%
|
1 569 170
+14%
|
1 843 766
+17%
|
1 986 549
+8%
|
2 151 201
+8%
|
2 299 360
+7%
|
2 513 743
+9%
|
2 598 166
+3%
|
2 776 886
+7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
750
|
750
|
750
|
850
|
850
|
850
|
850
|
850
|
950
|
950
|
1 010
|
1 010
|
1 010
|
1 010
|
1 010
|
1 010
|
1 010
|
1 010
|
1 010
|
1 010
|
1 101
|
1 101
|
1 101
|
1 101
|
|
| Retained Earnings |
6 636
|
7 975
|
8 994
|
8 723
|
10 232
|
12 240
|
15 161
|
19 244
|
24 466
|
31 796
|
38 881
|
47 113
|
57 638
|
60 580
|
73 925
|
108 521
|
124 891
|
145 087
|
164 428
|
187 794
|
205 932
|
230 271
|
273 191
|
321 942
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
2 533
|
2 533
|
2 533
|
2 533
|
2 533
|
9 013
|
9 171
|
17 211
|
17 211
|
17 211
|
17 211
|
17 211
|
17 211
|
17 211
|
17 211
|
17 211
|
17 211
|
40 475
|
40 475
|
40 475
|
40 475
|
|
| Total Equity |
7 386
N/A
|
8 725
+18%
|
9 744
+12%
|
12 106
+24%
|
13 615
+12%
|
15 622
+15%
|
18 544
+19%
|
22 626
+22%
|
34 428
+52%
|
41 916
+22%
|
57 102
+36%
|
65 334
+14%
|
75 859
+16%
|
78 801
+4%
|
92 146
+17%
|
126 741
+38%
|
143 112
+13%
|
163 308
+14%
|
182 649
+12%
|
206 014
+13%
|
247 508
+20%
|
271 847
+10%
|
314 767
+16%
|
363 518
+15%
|
|
| Total Liabilities & Equity |
72 042
N/A
|
86 041
+19%
|
105 338
+22%
|
127 650
+21%
|
159 188
+25%
|
188 094
+18%
|
233 881
+24%
|
294 219
+26%
|
403 082
+37%
|
525 698
+30%
|
658 445
+25%
|
806 487
+22%
|
958 619
+19%
|
1 126 303
+17%
|
1 305 873
+16%
|
1 506 147
+15%
|
1 712 282
+14%
|
2 007 074
+17%
|
2 169 197
+8%
|
2 357 216
+9%
|
2 546 868
+8%
|
2 785 590
+9%
|
2 912 933
+5%
|
3 140 404
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
375
|
375
|
375
|
425
|
425
|
425
|
425
|
425
|
475
|
475
|
505
|
505
|
505
|
505
|
505
|
505
|
505
|
505
|
505
|
505
|
550
|
550
|
551
|
550
|
|