Haryana Financial Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
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
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
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