Haryana Financial Corporation (BOM:530927)
India
· Delayed Price · Currency is INR 63.48
0.00 (0.00%)
At close: Apr 20, 2026
Haryana Financial 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 | - | 17.29 | 13.59 | 18.86 | 5.51 | 23.59 | Upgrade
|
| Long-Term Investments | - | 1,495 | 1,495 | 1,495 | 1,495 | 1,498 | Upgrade
|
| Loans & Lease Receivables | - | 74.19 | 73.57 | 72.79 | 71.92 | 71.24 | Upgrade
|
| Other Receivables | - | 23.78 | 39.92 | 30.84 | 17.04 | 13.9 | Upgrade
|
| Property, Plant & Equipment | - | 5.25 | 5.92 | 16.89 | 18.55 | 67.33 | Upgrade
|
| Other Current Assets | - | 354.53 | 347.72 | 314.55 | 336.02 | 58.75 | Upgrade
|
| Other Long-Term Assets | - | 598.93 | 598.83 | 853.2 | 860.44 | 1,078 | Upgrade
|
| Total Assets | - | 2,569 | 2,575 | 2,802 | 2,805 | 2,810 | Upgrade
|
| Interest Bearing Deposits | - | 112.25 | 112.04 | 119.12 | 119.77 | 118.17 | Upgrade
|
| Total Deposits | - | 112.25 | 112.04 | 119.12 | 119.77 | 118.17 | Upgrade
|
| Accrued Expenses | - | 19.78 | 17.82 | 16.93 | 17.82 | 20.67 | Upgrade
|
| Other Current Liabilities | - | 192.36 | 200.1 | 198.72 | 199.54 | 203.78 | Upgrade
|
| Total Liabilities | - | 326.71 | 332.29 | 559.86 | 562.22 | 567.71 | Upgrade
|
| Common Stock | - | 2,077 | 2,077 | 2,077 | 2,077 | 2,077 | Upgrade
|
| Additional Paid-In Capital | - | 105.51 | 105.51 | 105.51 | 105.51 | 105.51 | Upgrade
|
| Retained Earnings | - | 37.34 | 37.34 | 37.34 | 37.34 | 37.34 | Upgrade
|
| Comprehensive Income & Other | - | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | Upgrade
|
| Shareholders' Equity | 2,242 | 2,242 | 2,242 | 2,242 | 2,242 | 2,242 | Upgrade
|
| Total Liabilities & Equity | - | 2,569 | 2,575 | 2,802 | 2,805 | 2,810 | Upgrade
|
| Net Cash (Debt) | 258.9 | 17.29 | 13.59 | 18.86 | 5.51 | 23.59 | Upgrade
|
| Net Cash Growth | -21.47% | 27.22% | -27.91% | 242.26% | -76.64% | -65.41% | Upgrade
|
| Net Cash Per Share | 1.37 | 0.08 | 0.07 | 0.08 | 0.03 | - | Upgrade
|
| Filing Date Shares Outstanding | 189.29 | 207.66 | 207.66 | 207.66 | 207.66 | - | Upgrade
|
| Total Common Shares Outstanding | 189.29 | 207.66 | 207.66 | 207.66 | 207.66 | - | Upgrade
|
| Working Capital | - | 143.08 | 142.52 | -122.82 | -131.73 | -400.22 | Upgrade
|
| Book Value Per Share | 13.59 | 10.80 | 10.80 | 10.80 | 10.80 | - | Upgrade
|
| Tangible Book Value | 2,242 | 2,242 | 2,242 | 2,242 | 2,242 | 2,242 | Upgrade
|
| Tangible Book Value Per Share | 13.59 | 10.80 | 10.80 | 10.80 | 10.80 | - | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.