HOMEFIRST.NS NSE
Home First Finance Company India Limited
1W: -2.8%
1M: -4.8%
3M: -6.6%
YTD: -4.5%
1Y: -8.7%
3Y: +33.5%
5Y: +97.2%
₹1,095.90 ($11.38)
-29.80 (-2.65%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$151.7B
+24.2% ▲
5Y CAGR: +27.4%
Total Liabilities
$108.1B
+11.6% ▲
5Y CAGR: +28.1%
Shareholders Equity
$43.6B
+72.8% ▲
5Y CAGR: +25.8%
Cash & Investments
$8.4B
-10.4% ▼
5Y CAGR: -5.0%
Total Debt
$105.9B
+10.9% ▲
5Y CAGR: +28.2%
Net Debt
$101.4B
+13.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.2B | $2.4B | $5.8B | $6.0B | $4.5B |
| Short-Term Investments | $430M | $3.4B | $2.4B | $10.3B | $3.9B |
| Cash & ST Investments | $6.6B | $5.8B | $8.2B | $9.4B | $8.4B |
| Net Receivables | $1.1B | $1.2B | $1.4B | $1.8B | $131.4B |
| Inventory | $6.1B | $58.7B | $0 | $0 | $0 |
| Other Current Assets | $83M | -$2.7B | $80.0B | $104.7B | -$131.3B |
| Total Current Assets | $14.0B | $62.9B | $89.7B | $115.9B | $8.5B |
| Property, Plant & Equip. | $200M | $253M | $298M | $448M | $543M |
| Goodwill & Intangibles | $2M | $4M | $4M | $13M | $16M |
| Long-Term Investments | $649M | $3.4B | $5.2B | $0 | $132.0B |
| Other Non-Current Assets | $5M | $716M | $83.5B | $5.7B | $10.6B |
| Total Non-Current Assets | $37.2B | $4.4B | $89.5B | $6.2B | $143.2B |
| Total Assets | $51.2B | $67.4B | $95.3B | $122.1B | $151.7B |
| — Liabilities — | |||||
| Accounts Payable | $62M | $149M | $115M | $161M | $164M |
| Short-Term Debt | $8.9B | $10.7B | $14.3B | $19.0B | $22.2B |
| Deferred Revenue | $549M | -$10.8B | $0 | $0 | $0 |
| Other Current Liabilities | $22M | $51M | $0 | -$18.2B | -$20.9B |
| Total Current Liabilities | $9.5B | $149M | $14.4B | $1.0B | $1.9B |
| Long-Term Debt | $25.8B | $37.4B | $58.7B | $95.5B | $83.7B |
| Other Non-Current Liab. | $9.5B | $11.5B | $14.7B | $323M | $1.7B |
| Total Non-Current Liabilities | $25.9B | $49.0B | $74.0B | $95.9B | $86.6B |
| Total Liabilities | $35.4B | $49.2B | $74.1B | $96.9B | $108.1B |
| — Equity — | |||||
| Common Stock | $175M | $176M | $177M | $180M | $209M |
| Retained Earnings | $3.5B | $5.3B | $7.6B | $10.3B | $14.2B |
| Accumulated OCI | $0 | $0 | $2.4B | $3.3B | $4.5B |
| Total Stockholders Equity | $15.7B | $18.2B | $21.2B | $25.2B | $43.6B |
| Total Liabilities & Equity | $51.2B | $67.4B | $95.3B | $122.1B | $151.7B |
| — Key Metrics — | |||||
| Total Debt | $34.7B | $48.1B | $73.0B | $95.5B | $105.9B |
| Net Debt | $28.5B | $45.8B | $67.2B | $86.1B | $101.4B |
| Total Investments | $1.1B | $6.9B | $7.6B | $10.3B | $148.4B |