Hybrid Financial Services Limited (BOM:500262)
India · Delayed Price · Currency is INR 15.78
+0.43 (2.80%)
At close: Nov 9, 2026
Hybrid Financial Services Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 225.62 | 212.16 | 200.2 | 186.21 | 163.43 | 154.79 |
Accounts Receivable | 1.93 | 1.71 | 1.68 | 1.99 | 1.4 | 1.42 |
Other Receivables | 10.26 | 8.17 | 6.96 | 5.33 | 2.88 | 3.61 |
Property, Plant & Equipment | 0.73 | 2.68 | 3.4 | 3.79 | 4.37 | 4.99 |
Other Intangible Assets | 0.34 | 0.38 | 0.07 | - | 0.01 | 0.03 |
Investments in Debt & Equity Securities | 305.81 | 271.39 | 241.71 | 225.35 | 167.99 | 193.01 |
Other Current Assets | 2.62 | 1.96 | 1.8 | 11.64 | 1.89 | 1.43 |
Other Long-Term Assets | 50.13 | 44.81 | 42.85 | 44.65 | 33.19 | 36.82 |
Total Assets | 597.44 | 543.25 | 498.66 | 478.96 | 375.17 | 396.1 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 13.18 | 6.36 | 4.83 | 26.65 | 5.57 | 4.72 |
Accrued Expenses | - | 5.36 | 7.3 | 8.85 | 4.63 | 5.79 |
Short-Term Debt | - | - | 0.01 | 0.01 | - | - |
Other Current Liabilities | 4.91 | 2.11 | 4.5 | 4.02 | 4.46 | 4.85 |
Long-Term Debt | 7 | 7 | 14 | 21 | 21 | 21 |
Long-Term Deferred Tax Liabilities | 1.3 | 1.3 | 1.3 | 1.3 | 1.26 | 1.18 |
Other Long-Term Liabilities | 79.47 | 76.02 | 71.86 | 114.27 | 107.65 | 114.16 |
Total Liabilities | 105.85 | 101.64 | 106.73 | 178.82 | 147.08 | 154 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 147.18 | 147.18 | 147.18 | 147.18 | 147.18 | 147.18 |
Retained Earnings | - | 84.87 | 64.87 | -9.61 | -29.01 | -38.07 |
Comprehensive Income & Other | 344.41 | 209.56 | 179.88 | 162.57 | 109.92 | 133 |
Total Common Equity | 491.59 | 441.61 | 391.93 | 300.15 | 228.09 | 242.11 |
Shareholders' Equity | 491.59 | 441.61 | 391.93 | 300.15 | 228.09 | 242.11 |
Total Liabilities & Equity | 597.44 | 543.25 | 498.66 | 478.96 | 375.17 | 396.1 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 7 | 7 | 14.01 | 21.01 | 21 | 21 |
Net Cash (Debt) | 218.62 | 205.16 | 186.2 | 165.2 | 142.43 | 133.79 |
Net Cash Growth | 8.85% | 10.18% | 12.71% | 15.99% | 6.46% | 6.11% |
Net Cash Per Share | 7.40 | 6.97 | 6.33 | 5.61 | 4.84 | 4.55 |
Filing Date Shares Outstanding | 29.09 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 |
Total Common Shares Outstanding | 29.09 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 |
Working Capital | 222.36 | 210.16 | 194 | 165.64 | 154.94 | 145.91 |
Book Value Per Share | 16.90 | 15.00 | 13.31 | 10.20 | 7.75 | 8.22 |
Tangible Book Value | 491.25 | 441.23 | 391.87 | 300.15 | 228.08 | 242.08 |
Tangible Book Value Per Share | 16.89 | 14.99 | 13.31 | 10.20 | 7.75 | 8.22 |