Haryana Financial 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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	258.9	17.29	13.59	18.86	5.51	23.59
Long-Term Investments	1,495	1,495	1,495	1,495	1,495	1,498
Loans & Lease Receivables	74.6	74.19	73.57	72.79	71.92	71.24
Other Receivables	-	23.78	39.92	30.84	17.04	13.9
Property, Plant & Equipment	5.2	5.25	5.92	16.89	18.55	67.33
Other Current Assets	70.8	354.53	347.72	314.55	336.02	58.75
Other Long-Term Assets	605	598.93	598.83	853.2	860.44	1,078
Total Assets	2,510	2,569	2,575	2,802	2,805	2,810
Interest Bearing Deposits	-	-	112.04	119.12	119.77	118.17
Total Deposits	-	-	112.04	119.12	119.77	118.17
Accrued Expenses	-	-	17.82	16.93	17.82	20.67
Other Current Liabilities	267.2	326.71	200.1	198.72	199.54	203.78
Total Liabilities	267.2	326.71	332.29	559.86	562.22	567.71
Common Stock	2,077	2,077	2,077	2,077	2,077	2,077
Additional Paid-In Capital	-	-	105.51	105.51	105.51	105.51
Retained Earnings	-	-	37.34	37.34	37.34	37.34
Comprehensive Income & Other	165.8	165.83	22.98	22.98	22.98	22.98
Shareholders' Equity	2,242	2,242	2,242	2,242	2,242	2,242
Total Liabilities & Equity	2,510	2,569	2,575	2,802	2,805	2,810
Net Cash (Debt)	258.9	17.29	13.59	18.86	5.51	23.59
Net Cash Growth	-21.47%	27.22%	-27.91%	242.26%	-76.64%	-65.41%
Net Cash Per Share	1.26	0.08	0.07	0.08	0.03	-
Filing Date Shares Outstanding	165	207.66	207.66	207.66	207.66	-
Total Common Shares Outstanding	165	207.66	207.66	207.66	207.66	-
Working Capital	137.1	143.08	142.52	-122.82	-131.73	-400.22
Book Value Per Share	13.59	10.80	10.80	10.80	10.80	-
Tangible Book Value	2,242	2,242	2,242	2,242	2,242	2,242
Tangible Book Value Per Share	13.59	10.80	10.80	10.80	10.80	-

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