Harmony Capital Services Limited (BOM:530055)

Harmony Capital Services Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	0.73	4.86	6.04	0.37
Short-Term Investments	-	-	-	0	10.32
Cash & Short-Term Investments	-	0.73	4.86	6.04	10.69
Cash Growth	-	-85.05%	-19.58%	-43.52%	-0.95%
Accounts Receivable	0.57	-	-	2.27	-
Other Receivables	0.63	-	-	-	0.54
Receivables	11.48	10.28	13.4	7.77	0.54
Other Current Assets	-	0.44	0.52	0.42	0.15
Total Current Assets	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	-	-
Other Long-Term Assets	-	-	0	-	0.17
Total Assets	11.73	11.7	19.03	14.24	13.31
Accounts Payable	1.16	0.24	0.37	0.14	0
Accrued Expenses	-	1.59	0.74	0.01	0.04
Short-Term Debt	-	-	-	-	0.15
Other Current Liabilities	0.54	2.5	4.5	-	-
Total Current Liabilities	1.7	4.33	5.61	0.15	0.2
Long-Term Deferred Tax Liabilities	-	-	-	0	-
Total Liabilities	1.7	4.33	5.61	0.16	0.2
Common Stock	30.01	30.01	30.01	30.01	30.01
Retained Earnings	-	-22.64	-16.6	-15.92	-16.9
Comprehensive Income & Other	-19.98	-	-	-	-
Shareholders' Equity	10.03	7.37	13.41	14.09	13.11
Total Liabilities & Equity	11.73	11.7	19.03	14.24	13.31
Total Debt	-	-	-	-	0.15
Net Cash (Debt)	-	0.73	4.86	6.04	10.54
Net Cash Growth	-	-85.05%	-19.58%	-42.72%	-2.34%
Net Cash Per Share	-	0.24	1.62	2.01	3.51
Filing Date Shares Outstanding	2.99	3	3	3	3
Total Common Shares Outstanding	2.99	3	3	3	3
Working Capital	9.78	7.12	13.17	14.08	11.18
Book Value Per Share	3.35	2.45	4.47	4.69	4.37
Tangible Book Value	10.03	7.37	13.41	14.09	13.11
Tangible Book Value Per Share	3.35	2.45	4.47	4.69	4.37
Machinery	-	0.02	0.02	0.02	0.02

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