Hasti Finance Limited (BOM:531387)
India
· Delayed Price · Currency is INR 8.00
-0.14 (-1.72%)
At close: Apr 28, 2026
Hasti Finance 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 | - | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Long-Term Investments | - | 21.52 | 24.53 | 24.53 | 25.64 | 25.64 | Upgrade
|
| Loans & Lease Receivables | - | 91.04 | 144.38 | 149.28 | 151.68 | 148.69 | Upgrade
|
| Other Receivables | - | - | - | - | 0.05 | 0.09 | Upgrade
|
| Property, Plant & Equipment | - | 0.34 | 0.47 | 0.6 | 0.77 | 1 | Upgrade
|
| Other Current Assets | - | 0.09 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 21.77 | 21.76 | 20.17 | 18.65 | 18.67 | Upgrade
|
| Other Long-Term Assets | - | - | 27.24 | 27.24 | 27.24 | 27.24 | Upgrade
|
| Total Assets | - | 134.76 | 218.39 | 221.82 | 224.04 | 221.34 | Upgrade
|
| Accounts Payable | - | 10.7 | 10.13 | 7.97 | 5.32 | 3.67 | Upgrade
|
| Accrued Expenses | - | 0.68 | 0.32 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Current Income Taxes Payable | - | 4.43 | 4.43 | 5.21 | 5.38 | 5.12 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 0.43 | 0.43 | Upgrade
|
| Total Liabilities | - | 15.82 | 14.89 | 13.2 | 11.16 | 9.24 | Upgrade
|
| Common Stock | - | 108.4 | 108.4 | 108.4 | 108.4 | 108.4 | Upgrade
|
| Additional Paid-In Capital | - | 113.08 | 113.08 | 113.08 | 113.08 | 113.08 | Upgrade
|
| Retained Earnings | - | -72.09 | 9.46 | 14.57 | 17.99 | 17.2 | Upgrade
|
| Comprehensive Income & Other | - | -30.45 | -27.44 | -27.44 | -26.58 | -26.58 | Upgrade
|
| Shareholders' Equity | 73.65 | 118.94 | 203.5 | 208.61 | 212.88 | 212.1 | Upgrade
|
| Total Liabilities & Equity | - | 134.76 | 218.39 | 221.82 | 224.04 | 221.34 | Upgrade
|
| Net Cash (Debt) | 0.02 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Net Cash Growth | 200.00% | 16.93% | 86.00% | - | - | -1.48% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 10.83 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | Upgrade
|
| Total Common Shares Outstanding | 10.83 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | Upgrade
|
| Working Capital | - | 75.32 | 129.5 | 136.08 | 141.02 | 139.98 | Upgrade
|
| Book Value Per Share | 6.79 | 10.97 | 18.77 | 19.25 | 19.64 | 19.57 | Upgrade
|
| Tangible Book Value | 73.65 | 118.94 | 203.5 | 208.61 | 212.88 | 212.1 | Upgrade
|
| Tangible Book Value Per Share | 6.79 | 10.97 | 18.77 | 19.25 | 19.64 | 19.57 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.