Also trades as: HUDCO.NS (NSE) · $vol 4M
HUDCO.BO BSE
Housing and Urban Development Corporation Limited
1W: -7.6%
1M: -9.7%
3M: -25.2%
YTD: -16.9%
1Y: -22.7%
3Y: +171.3%
5Y: +343.1%
₹161.10 ($1.67)
-5.55 (-3.33%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.67T
+29.8% ▲
5Y CAGR: +16.7%
Total Liabilities
$1.45T
+31.1% ▲
5Y CAGR: +17.8%
Shareholders Equity
$219.8B
+22.3% ▲
5Y CAGR: +10.8%
Cash & Investments
$2.3B
+250.3% ▲
5Y CAGR: -30.8%
Total Debt
$1.42T
+32.0% ▲
5Y CAGR: +18.4%
Net Debt
$1.41T
+31.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.4B | $688M | $1.2B | $645M | $2.3B |
| Short-Term Investments | $0 | $0 | $2.6B | $0 | $0 |
| Cash & ST Investments | $6.4B | $143M | $3.9B | $645M | $2.3B |
| Net Receivables | $5.7B | $6.0B | $6.3B | $42M | $43M |
| Inventory | $7.1B | $6.6B | $0 | $0 | $0 |
| Other Current Assets | -$13.7B | -$12.3B | -$6.3B | $0 | $31M |
| Total Current Assets | $5.6B | $478M | $3.9B | $687M | $2.3B |
| Property, Plant & Equip. | $1.1B | $794M | $699M | $713M | $822M |
| Goodwill & Intangibles | $92M | $95M | $141M | $138M | $83M |
| Long-Term Investments | $2.6B | $12.2B | $12.1B | $1.26T | $1.66T |
| Other Non-Current Assets | -$1.0B | -$889M | $923.6B | $24.3B | $2.2B |
| Total Non-Current Assets | $1.0B | $889M | $936.6B | $1.28T | $1.67T |
| Total Assets | $788.9B | $809.7B | $934.2B | $1.28T | $1.67T |
| — Liabilities — | |||||
| Accounts Payable | $11.6B | $9.3B | $9.0B | $0 | $0 |
| Short-Term Debt | $147.2B | $108.8B | $166.0B | $45.6B | $25.0B |
| Deferred Revenue | -$135.5B | -$108.8B | -$9.0B | $0 | $0 |
| Other Current Liabilities | -$13.4B | -$10.4B | -$2.0B | -$45.6B | -$25.1B |
| Total Current Liabilities | $11.6B | $500K | $166.0B | $0 | $0 |
| Long-Term Debt | $467.8B | $520.2B | $574.0B | $1.07T | $1.42T |
| Other Non-Current Liab. | $0 | $0 | $194.1B | $32.3B | $31.9B |
| Total Non-Current Liabilities | $467.8B | $520.2B | $768.1B | $1.11T | $1.45T |
| Total Liabilities | $644.3B | $655.3B | $768.1B | $1.11T | $1.45T |
| — Equity — | |||||
| Common Stock | $20.0B | $20.0B | $20.0B | $20.0B | $20.0B |
| Retained Earnings | $5.5B | $6.2B | $114.0B | $7.3B | $18.3B |
| Accumulated OCI | $119.1B | $128.2B | $32.1B | $152.4B | $181.5B |
| Total Stockholders Equity | $144.7B | $154.4B | $166.1B | $179.7B | $219.8B |
| Total Liabilities & Equity | $788.9B | $809.7B | $934.2B | $1.28T | $1.67T |
| — Key Metrics — | |||||
| Total Debt | $615.0B | $629.0B | $740.0B | $1.07T | $1.42T |
| Net Debt | $608.5B | $628.3B | $738.7B | $1.07T | $1.41T |
| Total Investments | $2.6B | $12.2B | $14.7B | $1.26T | $1.66T |