Haryana Financial Corporation (BOM:530927)
India · Delayed Price · Currency is INR 58.00
0.00 (0.00%)
At close: Sep 10, 2026
Haryana Financial 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 | Jun '26 Jun 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 | - | 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 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 | 2,242 |
Total Liabilities & Equity | - | 2,503 | 2,569 | 2,575 | 2,802 | 2,805 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Net Cash (Debt) | 14.92 | 14.92 | 17.29 | 13.59 | 18.86 | 5.51 |
Net Cash Growth | -13.71% | -13.71% | 27.22% | -27.91% | 242.26% | -76.64% |
Net Cash Per Share | 0.08 | 0.07 | 0.08 | 0.07 | 0.08 | 0.03 |
Filing Date Shares Outstanding | 200 | 207.66 | 207.66 | 207.66 | 207.66 | 207.66 |
Total Common Shares Outstanding | 200 | 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 | 10.80 |
Tangible Book Value | 2,242 | 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 | 10.80 |