Harmony Capital Services Limited (BOM:530055)
India · Delayed Price · Currency is INR 113.15
0.00 (0.00%)
At close: Nov 9, 2026
Harmony Capital 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 | 2.15 | 0.57 | 0.73 | 4.86 | 6.04 | 0.37 |
Short-Term Investments | - | - | - | - | 0 | 10.32 |
Cash & Short-Term Investments | 2.15 | 0.57 | 0.73 | 4.86 | 6.04 | 10.69 |
Cash Growth | 222.64% | -21.49% | -85.05% | -19.58% | -43.52% | -0.95% |
Accounts Receivable | 131.45 | - | - | - | 2.27 | - |
Other Receivables | - | - | - | - | - | 0.54 |
Receivables | 230 | 10.28 | 10.28 | 13.4 | 7.77 | 0.54 |
Other Current Assets | 0.81 | 0.63 | 0.44 | 0.52 | 0.42 | 0.15 |
Total Current Assets | 232.95 | 11.48 | 11.45 | 18.78 | 14.24 | 11.38 |
Property, Plant & Equipment | - | - | - | - | 0.01 | 0.01 |
Long-Term Investments | - | - | - | - | - | 1.75 |
Long-Term Deferred Tax Assets | 0.25 | 0.25 | 0.25 | 0.25 | - | - |
Other Long-Term Assets | -0 | - | - | 0 | - | 0.17 |
Total Assets | 233.2 | 11.73 | 11.7 | 19.03 | 14.24 | 13.31 |
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 | 100.84 | 1.16 | 0.24 | 0.37 | 0.14 | 0 |
Accrued Expenses | 5.3 | 0.54 | 1.59 | 0.74 | 0.01 | 0.04 |
Short-Term Debt | - | - | - | - | - | 0.15 |
Other Current Liabilities | 2.17 | - | 2.5 | 4.5 | - | - |
Total Current Liabilities | 108.31 | 1.7 | 4.33 | 5.61 | 0.15 | 0.2 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0 | - |
Total Liabilities | 108.31 | 1.7 | 4.33 | 5.61 | 0.16 | 0.2 |
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 | 121.27 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 |
Retained Earnings | - | -19.98 | -22.64 | -16.6 | -15.92 | -16.9 |
Shareholders' Equity | 124.89 | 10.03 | 7.37 | 13.41 | 14.09 | 13.11 |
Total Liabilities & Equity | 233.2 | 11.73 | 11.7 | 19.03 | 14.24 | 13.31 |
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 | - | - | - | - | - | 0.15 |
Net Cash (Debt) | 2.15 | 0.57 | 0.73 | 4.86 | 6.04 | 10.54 |
Net Cash Growth | 222.64% | -21.49% | -85.05% | -19.58% | -42.72% | -2.34% |
Net Cash Per Share | 0.29 | 0.19 | 0.24 | 1.62 | 2.01 | 3.51 |
Filing Date Shares Outstanding | 12.19 | 3 | 3 | 3 | 3 | 3 |
Total Common Shares Outstanding | 12.19 | 3 | 3 | 3 | 3 | 3 |
Working Capital | 124.65 | 9.78 | 7.12 | 13.17 | 14.08 | 11.18 |
Book Value Per Share | 10.25 | 3.34 | 2.45 | 4.47 | 4.69 | 4.37 |
Tangible Book Value | 124.89 | 10.03 | 7.37 | 13.41 | 14.09 | 13.11 |
Tangible Book Value Per Share | 10.25 | 3.34 | 2.45 | 4.47 | 4.69 | 4.37 |
Machinery | - | - | - | 0.02 | 0.02 | 0.02 |