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	Dec '25 Dec 31, 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	-	17.29	13.59	18.86	5.51	23.59
Long-Term Investments	-	1,495	1,495	1,495	1,495	1,498
Loans & Lease Receivables	-	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	-	5.25	5.92	16.89	18.55	67.33
Other Current Assets	-	354.53	347.72	314.55	336.02	58.75
Other Long-Term Assets	-	598.93	598.83	853.2	860.44	1,078
Total Assets	-	2,569	2,575	2,802	2,805	2,810
Interest Bearing Deposits	-	112.25	112.04	119.12	119.77	118.17
Total Deposits	-	112.25	112.04	119.12	119.77	118.17
Accrued Expenses	-	19.78	17.82	16.93	17.82	20.67
Other Current Liabilities	-	192.36	200.1	198.72	199.54	203.78
Total Liabilities	-	326.71	332.29	559.86	562.22	567.71
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	-	2,569	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	1.37	0.08	0.07	0.08	0.03	-
Filing Date Shares Outstanding	189.29	207.66	207.66	207.66	207.66	-
Total Common Shares Outstanding	189.29	207.66	207.66	207.66	207.66	-
Working Capital	-	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	-