Haryana Capfin Limited (BOM:532855)
India
· Delayed Price · Currency is INR 142.50
-0.05 (-0.04%)
At close: Mar 9, 2026
Haryana Capfin 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 | - | 1.35 | 0.98 | 0.98 | 0.14 | 0.45 | Upgrade
|
| Short-Term Investments | - | 4,236 | 4,980 | 4.9 | 4.21 | 6.12 | Upgrade
|
| Trading Asset Securities | - | 80.72 | 0.45 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,893 | 4,318 | 4,981 | 5.88 | 4.35 | 6.57 | Upgrade
|
| Cash Growth | 7941.53% | -13.30% | 84640.63% | 35.19% | -33.85% | -49.11% | Upgrade
|
| Receivables | - | 15.41 | 212.85 | 179.05 | 162.5 | 149.12 | Upgrade
|
| Other Current Assets | - | 0.55 | 1.32 | 0.38 | 10.74 | 7.86 | Upgrade
|
| Total Current Assets | - | 4,334 | 5,195 | 185.31 | 177.59 | 163.55 | Upgrade
|
| Property, Plant & Equipment | - | 2.94 | 2.95 | 2.97 | 2.99 | 3.01 | Upgrade
|
| Long-Term Investments | - | - | - | 2,095 | 1,623 | 884.51 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.88 | 0.88 | - | Upgrade
|
| Total Assets | - | 4,337 | 5,198 | 2,284 | 1,804 | 1,051 | Upgrade
|
| Accrued Expenses | - | 3.08 | 2.72 | 2.28 | 2.06 | 0.51 | Upgrade
|
| Current Income Taxes Payable | - | 1 | 0.55 | 0.48 | 9.01 | 5.31 | Upgrade
|
| Other Current Liabilities | - | 0.04 | 0.53 | 0.45 | 0.41 | - | Upgrade
|
| Total Current Liabilities | - | 4.11 | 3.8 | 3.21 | 11.47 | 5.82 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | - | 1.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 959.21 | 1,189 | 462.86 | 316.78 | 140.16 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | - | 0.37 | Upgrade
|
| Total Liabilities | - | 963.31 | 1,193 | 466.07 | 328.26 | 147.67 | Upgrade
|
| Common Stock | - | 52.09 | 52.09 | 52.09 | 52.09 | 52.09 | Upgrade
|
| Retained Earnings | - | 470.19 | 417.97 | 389.8 | 374.1 | 363.17 | Upgrade
|
| Comprehensive Income & Other | - | 2,852 | 3,535 | 1,376 | 1,050 | 488.15 | Upgrade
|
| Shareholders' Equity | 3,054 | 3,374 | 4,005 | 1,818 | 1,476 | 903.4 | Upgrade
|
| Total Liabilities & Equity | - | 4,337 | 5,198 | 2,284 | 1,804 | 1,051 | Upgrade
|
| Net Cash (Debt) | 3,893 | 4,318 | 4,981 | 5.88 | 4.35 | 6.57 | Upgrade
|
| Net Cash Growth | 7941.53% | -13.30% | 84640.63% | 35.19% | -33.85% | -49.11% | Upgrade
|
| Net Cash Per Share | 747.60 | 829.05 | 956.24 | 1.13 | 0.83 | 1.26 | Upgrade
|
| Filing Date Shares Outstanding | 5.19 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | Upgrade
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| Total Common Shares Outstanding | 5.19 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | Upgrade
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| Working Capital | - | 4,330 | 5,191 | 182.1 | 166.12 | 157.73 | Upgrade
|
| Book Value Per Share | 586.48 | 647.78 | 768.99 | 349.06 | 283.39 | 173.44 | Upgrade
|
| Tangible Book Value | 3,054 | 3,374 | 4,005 | 1,818 | 1,476 | 903.4 | Upgrade
|
| Tangible Book Value Per Share | 586.48 | 647.78 | 768.99 | 349.06 | 283.39 | 173.44 | Upgrade
|
| Land | - | 2.93 | 2.93 | 2.93 | 2.93 | 2.93 | Upgrade
|
| Machinery | - | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.