Below are the financial statements of Housing and Urban Development, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of INR | 2024 | 2023 |
|---|---|---|
| Financial assets | — | — |
| Cash and cash equivalents | 3,698.8a | 478.3a |
| Bank balance other than above | 174.8a | 210.2a |
| Derivative financial instruments | 3,058.9a | 0.2a |
| Receivables | — | — |
| Trade receivables | 12.2a | 13.8a |
| Other receivables | 13.1a | 5.3a |
| Loans | 913,650.5a | 792,369.7a |
| Investments | 2,968.1a | 6,293.7a |
| Investment in associate | 2.6a | 3.1a |
| Other financial assets | 6,036.7a | 5,872a |
| Sub total (1) | 929,615.7a | 805,246.3a |
| Non-financial assets | — | — |
| Current tax assets (net) | 0a | 0a |
| Investment property | 195.9a | 204.7a |
| Property, plant and equipment | 559.8a | 619.2a |
| Capital work-in-progress | 136.1a | 174.8a |
| Intangible assets under development | 13.6a | 20.1a |
| Other intangible assets | 127.1a | 74.8a |
| Other non-financial assets | 3,575.2a | 3,352.8a |
| Sub total (2) | 4,607.7a | 4,446.4a |
| Total assets | 934,223.4a | 809,692.7a |
| Financial liabilities | — | — |
| Derivative financial instruments | 0a | 0a |
| Trade payable | — | — |
| Total outstanding dues of MSME | 0a | 0a |
| Total outstanding dues of creditors other than MSME | 0a | 0.5a |
| Other payables | — | — |
| Total outstanding dues of MSME | 1.7a | 2a |
| Total outstanding dues of creditors other than MSME | 141.1a | 76.9a |
| Debt securities | 421,462.7a | 481,920.9a |
| Borrowings | 318,495.9a | 147,112.8a |
| Deposits | 0.4a | 17.1a |
| Other financial liabilities | 11,216.7a | 12,037.5a |
| Sub total (A-1) | 751,318.5a | 641,167.7a |
| Non-financial liabilities | — | — |
| Current tax liabilities (net) | 461.1a | 145.6a |
| Provisions | 3,591.4a | 3,425.2a |
| Deferred tax liabilities (net) | 12,284.5a | 10,061.2a |
| Other non-financial liabilities | 442.3a | 457.4a |
| Sub total (A-2) | 16,779.3a | 14,089.4a |
| Sub total (A) | 768,097.8a | 655,257.1a |
| Equity | — | — |
| Equity share capital | 20,019a | 20,019a |
| Other equity | 146,106.6a | 134,416.6a |
| Sub total (B) | 166,125.6a | 154,435.6a |
| Total liabilities and equity | 934,223.4a | 809,692.7a |
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