Hybrid Financial Services Limited (BOM:500262)
India
· Delayed Price · Currency is INR 18.63
-0.25 (-1.32%)
At close: Mar 9, 2026
Hybrid Financial Services Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 200.2 | 186.21 | 163.43 | 154.79 | 147.12 | Upgrade
|
| Accounts Receivable | - | 1.68 | 1.99 | 1.4 | 1.42 | 1.45 | Upgrade
|
| Other Receivables | - | 6.96 | 5.33 | 2.88 | 3.61 | 6.53 | Upgrade
|
| Property, Plant & Equipment | - | 3.4 | 3.79 | 4.37 | 4.99 | 10.11 | Upgrade
|
| Other Intangible Assets | - | 0.07 | - | 0.01 | 0.03 | 0.05 | Upgrade
|
| Investments in Debt & Equity Securities | - | 241.71 | 225.35 | 167.99 | 193.01 | 205.45 | Upgrade
|
| Other Current Assets | - | 1.8 | 11.64 | 1.89 | 1.43 | 1.66 | Upgrade
|
| Other Long-Term Assets | - | 42.85 | 44.65 | 33.19 | 36.82 | 28.34 | Upgrade
|
| Total Assets | - | 498.66 | 478.96 | 375.17 | 396.1 | 400.71 | Upgrade
|
| Accounts Payable | - | 4.83 | 26.65 | 5.57 | 4.72 | 7.84 | Upgrade
|
| Accrued Expenses | - | 7.86 | 8.85 | 4.63 | 5.79 | 7.62 | Upgrade
|
| Short-Term Debt | - | 0.01 | 0.01 | - | - | 0.04 | Upgrade
|
| Other Current Liabilities | - | 3.94 | 4.02 | 4.46 | 4.85 | 4.48 | Upgrade
|
| Long-Term Debt | - | 14 | 21 | 21 | 21 | 21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.3 | 1.3 | 1.26 | 1.18 | 1.06 | Upgrade
|
| Other Long-Term Liabilities | - | 71.86 | 114.27 | 107.65 | 114.16 | 114.3 | Upgrade
|
| Total Liabilities | - | 106.73 | 178.82 | 147.08 | 154 | 158.44 | Upgrade
|
| Common Stock | - | 147.18 | 147.18 | 147.18 | 147.18 | 147.18 | Upgrade
|
| Retained Earnings | - | 64.87 | -9.61 | -29.01 | -38.07 | -54.41 | Upgrade
|
| Comprehensive Income & Other | - | 179.88 | 162.57 | 109.92 | 133 | 149.5 | Upgrade
|
| Total Common Equity | 436.4 | 391.93 | 300.15 | 228.09 | 242.11 | 242.27 | Upgrade
|
| Shareholders' Equity | 436.4 | 391.93 | 300.15 | 228.09 | 242.11 | 242.27 | Upgrade
|
| Total Liabilities & Equity | - | 498.66 | 478.96 | 375.17 | 396.1 | 400.71 | Upgrade
|
| Total Debt | 7 | 14.01 | 21.01 | 21 | 21 | 21.04 | Upgrade
|
| Net Cash (Debt) | 200.85 | 186.2 | 165.2 | 142.43 | 133.79 | 126.08 | Upgrade
|
| Net Cash Growth | 15.98% | 12.71% | 15.99% | 6.46% | 6.11% | 5.82% | Upgrade
|
| Net Cash Per Share | 6.84 | 6.33 | 5.61 | 4.84 | 4.55 | 4.28 | Upgrade
|
| Filing Date Shares Outstanding | 29.12 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | Upgrade
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| Total Common Shares Outstanding | 29.12 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | Upgrade
|
| Working Capital | - | 194 | 165.64 | 154.94 | 145.91 | 136.78 | Upgrade
|
| Book Value Per Share | 14.88 | 13.31 | 10.20 | 7.75 | 8.22 | 8.23 | Upgrade
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| Tangible Book Value | 435.9 | 391.87 | 300.15 | 228.08 | 242.08 | 242.22 | Upgrade
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| Tangible Book Value Per Share | 14.86 | 13.31 | 10.20 | 7.75 | 8.22 | 8.23 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.