Harmony Capital Services Limited (BOM:530055)

Harmony Capital Services Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.67	0.73	4.86	6.04	0.37	0.6
Short-Term Investments	-	-	-	0	10.32	10.2
Cash & Short-Term Investments	0.67	0.73	4.86	6.04	10.69	10.79
Cash Growth	-33.89%	-85.05%	-19.58%	-43.52%	-0.95%	-5.62%
Accounts Receivable	-	-	-	2.27	-	-
Other Receivables	-	-	-	-	0.54	0.47
Receivables	10.28	10.28	13.4	7.77	0.54	0.47
Other Current Assets	0.45	0.44	0.52	0.42	0.15	0.05
Total Current Assets	11.39	11.45	18.78	14.24	11.38	11.3
Property, Plant & Equipment	-	-	-	0.01	0.01	0.01
Long-Term Investments	-	-	-	-	1.75	1.75
Long-Term Deferred Tax Assets	0.25	0.25	0.25	-	-	-
Other Long-Term Assets	-	-	0	-	0.17	0.17
Total Assets	11.64	11.7	19.03	14.24	13.31	13.23
Accounts Payable	0.24	0.24	0.37	0.14	0	0.01
Accrued Expenses	1.8	1.59	0.74	0.01	0.04	0.04
Short-Term Debt	-	-	-	-	0.15	-
Other Current Liabilities	2.5	2.5	4.5	-	-	-
Total Current Liabilities	4.55	4.33	5.61	0.15	0.2	0.04
Long-Term Deferred Tax Liabilities	-	-	-	0	-	-
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	4.55	4.33	5.61	0.16	0.2	0.04
Common Stock	30.01	30.01	30.01	30.01	30.01	30.01
Retained Earnings	-22.92	-22.64	-16.6	-15.92	-16.9	-16.82
Shareholders' Equity	7.09	7.37	13.41	14.09	13.11	13.19
Total Liabilities & Equity	11.64	11.7	19.03	14.24	13.31	13.23
Total Debt	-	-	-	-	0.15	-
Net Cash (Debt)	0.67	0.73	4.86	6.04	10.54	10.79
Net Cash Growth	-33.89%	-85.05%	-19.58%	-42.72%	-2.34%	-5.62%
Net Cash Per Share	0.22	0.24	1.62	2.01	3.51	3.60
Filing Date Shares Outstanding	2.77	3	3	3	3	3
Total Common Shares Outstanding	2.77	3	3	3	3	3
Working Capital	6.85	7.12	13.17	14.08	11.18	11.26
Book Value Per Share	2.56	2.45	4.47	4.69	4.37	4.39
Tangible Book Value	7.09	7.37	13.41	14.09	13.11	13.19
Tangible Book Value Per Share	2.56	2.45	4.47	4.69	4.37	4.39
Machinery	-	0.02	0.02	0.02	0.02	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.