Harmony Capital Services Limited (BOM:530055)
India
· Delayed Price · Currency is INR 84.54
0.00 (0.00%)
At close: Apr 27, 2026
Harmony Capital 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 | - | 0.73 | 4.86 | 6.04 | 0.37 | 0.6 | Upgrade
|
| Short-Term Investments | - | - | - | 0 | 10.32 | 10.2 | Upgrade
|
| Cash & Short-Term Investments | 0.67 | 0.73 | 4.86 | 6.04 | 10.69 | 10.79 | Upgrade
|
| Cash Growth | -33.89% | -85.05% | -19.58% | -43.52% | -0.95% | -5.62% | Upgrade
|
| Accounts Receivable | - | - | - | 2.27 | - | - | Upgrade
|
| Other Receivables | - | - | - | - | 0.54 | 0.47 | Upgrade
|
| Receivables | - | 10.28 | 13.4 | 7.77 | 0.54 | 0.47 | Upgrade
|
| Other Current Assets | - | 0.44 | 0.52 | 0.42 | 0.15 | 0.05 | Upgrade
|
| Total Current Assets | - | 11.45 | 18.78 | 14.24 | 11.38 | 11.3 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Long-Term Investments | - | - | - | - | 1.75 | 1.75 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.25 | 0.25 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | 0 | - | 0.17 | 0.17 | Upgrade
|
| Total Assets | - | 11.7 | 19.03 | 14.24 | 13.31 | 13.23 | Upgrade
|
| Accounts Payable | - | 0.24 | 0.37 | 0.14 | 0 | 0.01 | Upgrade
|
| Accrued Expenses | - | 1.59 | 0.74 | 0.01 | 0.04 | 0.04 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.15 | - | Upgrade
|
| Other Current Liabilities | - | 2.5 | 4.5 | - | - | - | Upgrade
|
| Total Current Liabilities | - | 4.33 | 5.61 | 0.15 | 0.2 | 0.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | -0 | Upgrade
|
| Total Liabilities | - | 4.33 | 5.61 | 0.16 | 0.2 | 0.04 | Upgrade
|
| Common Stock | - | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | Upgrade
|
| Retained Earnings | - | -22.64 | -16.6 | -15.92 | -16.9 | -16.82 | Upgrade
|
| Shareholders' Equity | 7.09 | 7.37 | 13.41 | 14.09 | 13.11 | 13.19 | Upgrade
|
| Total Liabilities & Equity | - | 11.7 | 19.03 | 14.24 | 13.31 | 13.23 | Upgrade
|
| Total Debt | - | - | - | - | 0.15 | - | Upgrade
|
| Net Cash (Debt) | 0.67 | 0.73 | 4.86 | 6.04 | 10.54 | 10.79 | Upgrade
|
| Net Cash Growth | -33.89% | -85.05% | -19.58% | -42.72% | -2.34% | -5.62% | Upgrade
|
| Net Cash Per Share | 0.22 | 0.24 | 1.62 | 2.01 | 3.51 | 3.60 | Upgrade
|
| Filing Date Shares Outstanding | 2.93 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Total Common Shares Outstanding | 2.93 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Working Capital | - | 7.12 | 13.17 | 14.08 | 11.18 | 11.26 | Upgrade
|
| Book Value Per Share | 2.56 | 2.45 | 4.47 | 4.69 | 4.37 | 4.39 | Upgrade
|
| Tangible Book Value | 7.09 | 7.37 | 13.41 | 14.09 | 13.11 | 13.19 | Upgrade
|
| Tangible Book Value Per Share | 2.56 | 2.45 | 4.47 | 4.69 | 4.37 | 4.39 | Upgrade
|
| Machinery | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.