Haryana Financial Corporation (BOM:530927)

Haryana Financial Balance Sheet

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

Assets

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	14.92	17.29	13.59	18.86	5.51
Long-Term Investments	1,495	1,495	1,495	1,495	1,495
Loans & Lease Receivables	75.05	74.19	73.57	72.79	71.92
Other Receivables	14.25	23.78	39.92	30.84	17.04
Property, Plant & Equipment	5.43	5.25	5.92	16.89	18.55
Other Current Assets	376.72	354.53	347.72	314.55	336.02
Other Long-Term Assets	521.57	598.93	598.83	853.2	860.44
Total Assets	2,503	2,569	2,575	2,802	2,805

Liabilities

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
Interest Bearing Deposits	112.23	112.25	112.04	119.12	119.77
Total Deposits	112.23	112.25	112.04	119.12	119.77
Accrued Expenses	18.46	19.78	17.82	16.93	17.82
Other Current Liabilities	127.68	192.36	200.1	198.72	199.54
Total Liabilities	260.69	326.71	332.29	559.86	562.22

Shareholders' Equity

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
Common Stock	2,077	2,077	2,077	2,077	2,077
Additional Paid-In Capital	105.51	105.51	105.51	105.51	105.51
Retained Earnings	37.34	37.34	37.34	37.34	37.34
Comprehensive Income & Other	22.98	22.98	22.98	22.98	22.98
Shareholders' Equity	2,242	2,242	2,242	2,242	2,242
Total Liabilities & Equity	2,503	2,569	2,575	2,802	2,805

Additional Metrics

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
Net Cash (Debt)	14.92	17.29	13.59	18.86	5.51
Net Cash Growth	-13.71%	27.22%	-27.91%	242.26%	-76.64%
Net Cash Per Share	0.07	0.08	0.07	0.08	0.03
Filing Date Shares Outstanding	207.66	207.66	207.66	207.66	207.66
Total Common Shares Outstanding	207.66	207.66	207.66	207.66	207.66
Working Capital	220.26	143.08	142.52	-122.82	-131.73
Book Value Per Share	10.80	10.80	10.80	10.80	10.80
Tangible Book Value	2,242	2,242	2,242	2,242	2,242
Tangible Book Value Per Share	10.80	10.80	10.80	10.80	10.80

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error