Also trades as: GICHSGFIN.NS (NSE) · $vol 0M
GICHSGFIN.BO BSE
GIC Housing Finance Limited
1W: -4.2%
1M: -6.5%
3M: -14.3%
YTD: -19.6%
1Y: -24.0%
3Y: -32.2%
5Y: -17.5%
₹132.60 ($1.38)
-1.40 (-1.04%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$113.0B
+4.9% ▲
5Y CAGR: -2.2%
Total Liabilities
$91.9B
+4.3% ▲
5Y CAGR: -4.0%
Shareholders Equity
$21.1B
+7.2% ▲
5Y CAGR: +9.2%
Cash & Investments
$1.9B
+219.8% ▲
5Y CAGR: +15.7%
Total Debt
$91.2B
+4.2% ▲
5Y CAGR: -4.1%
Net Debt
$90.8B
+4.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.8B | $697M | $359M | $546M | $401M |
| Short-Term Investments | $36M | $1.7B | $884M | $42M | $1.5B |
| Cash & ST Investments | $4.8B | $2.4B | $1.2B | $588M | $1.9B |
| Net Receivables | $6.0B | $5.7B | $9M | $16M | $5M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $339M | $773M | $6.6B | $8.8B | -$1.4B |
| Total Current Assets | $11.2B | $8.9B | $7.8B | $9.4B | $457M |
| Property, Plant & Equip. | $174M | $258M | $224M | $243M | $681M |
| Goodwill & Intangibles | $323M | $352M | $312M | $138M | $169M |
| Long-Term Investments | $0 | $0 | -$19M | $0 | $110.4B |
| Other Non-Current Assets | $106.4B | $98.9B | $95.6B | $98.0B | $213M |
| Total Non-Current Assets | $108.1B | $100.3B | $96.9B | $98.4B | $112.5B |
| Total Assets | $119.3B | $109.2B | $104.7B | $107.8B | $113.0B |
| — Liabilities — | |||||
| Accounts Payable | $299M | $226M | $216M | $223M | $163M |
| Short-Term Debt | $31.9B | $35.0B | $30.2B | $31.0B | $34.7B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $139M | $156M | $210M | $174M | $348M |
| Total Current Liabilities | $32.4B | $35.5B | $30.8B | $31.5B | $35.3B |
| Long-Term Debt | $71.6B | $56.5B | $55.4B | $56.3B | $55.9B |
| Other Non-Current Liab. | $67M | $100M | $90M | $147M | $738M |
| Total Non-Current Liabilities | $71.8B | $56.7B | $55.7B | $56.6B | $57.4B |
| Total Liabilities | $104.2B | $92.2B | $86.4B | $88.1B | $91.9B |
| — Equity — | |||||
| Common Stock | $539M | $539M | $539M | $538M | $539M |
| Retained Earnings | $243M | $261M | $267M | $279M | $275M |
| Accumulated OCI | $0 | $0 | $16.3B | $17.7B | $19.1B |
| Total Stockholders Equity | $15.1B | $17.0B | $18.3B | $19.6B | $21.1B |
| Total Liabilities & Equity | $119.3B | $109.2B | $104.7B | $107.8B | $113.0B |
| — Key Metrics — | |||||
| Total Debt | $103.6B | $91.7B | $85.8B | $87.5B | $91.2B |
| Net Debt | $98.9B | $91.0B | $85.4B | $87.0B | $90.8B |
| Total Investments | $160M | $759M | $865M | $42M | $110.4B |