Hasti Finance Limited (BOM:531387)

Hasti Finance Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.02	0.01	0.01	0	0	0
Long-Term Investments	21.52	21.52	24.53	24.53	25.64	25.64
Loans & Lease Receivables	36.4	91.04	144.38	149.28	151.68	148.69
Other Receivables	-	-	-	-	0.05	0.09
Property, Plant & Equipment	0.29	0.34	0.47	0.6	0.77	1
Other Current Assets	-	0.09	-	-	-	-
Long-Term Deferred Tax Assets	21.75	21.77	21.76	20.17	18.65	18.67
Other Long-Term Assets	0.04	-	27.24	27.24	27.24	27.24
Total Assets	80.02	134.76	218.39	221.82	224.04	221.34
Accounts Payable	1.19	10.7	10.13	7.97	5.32	3.67
Accrued Expenses	0.68	0.68	0.32	0.03	0.02	0.02
Current Income Taxes Payable	4.5	4.43	4.43	5.21	5.38	5.12
Pension & Post-Retirement Benefits	-	-	-	-	0.43	0.43
Total Liabilities	6.38	15.82	14.89	13.2	11.16	9.24
Common Stock	108.4	108.4	108.4	108.4	108.4	108.4
Additional Paid-In Capital	-	113.08	113.08	113.08	113.08	113.08
Retained Earnings	-	-72.09	9.46	14.57	17.99	17.2
Comprehensive Income & Other	-34.75	-30.45	-27.44	-27.44	-26.58	-26.58
Shareholders' Equity	73.65	118.94	203.5	208.61	212.88	212.1
Total Liabilities & Equity	80.02	134.76	218.39	221.82	224.04	221.34
Net Cash (Debt)	0.02	0.01	0.01	0	0	0
Net Cash Growth	200.00%	16.93%	86.00%	-	-	-1.48%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	10.84	10.84	10.84	10.84	10.84	10.84
Total Common Shares Outstanding	10.84	10.84	10.84	10.84	10.84	10.84
Working Capital	30.04	75.32	129.5	136.08	141.02	139.98
Book Value Per Share	6.79	10.97	18.77	19.25	19.64	19.57
Tangible Book Value	73.65	118.94	203.5	208.61	212.88	212.1
Tangible Book Value Per Share	6.79	10.97	18.77	19.25	19.64	19.57

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