Hasti Finance Limited (BOM:531387)
6.97
+0.33 (4.97%)
At close: Aug 21, 2026
Hasti Finance 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 | - | 0.01 | 0.01 | 0.01 | 0 | 0 |
Long-Term Investments | - | 21.52 | 21.52 | 24.53 | 24.53 | 25.64 |
Loans & Lease Receivables | - | 36.49 | 91.04 | 144.38 | 149.28 | 151.68 |
Other Receivables | - | - | - | - | - | 0.05 |
Property, Plant & Equipment | - | 0.25 | 0.34 | 0.47 | 0.6 | 0.77 |
Other Current Assets | - | - | 0.09 | - | - | - |
Long-Term Deferred Tax Assets | - | 11.59 | 21.77 | 21.76 | 20.17 | 18.65 |
Other Long-Term Assets | - | - | - | 27.24 | 27.24 | 27.24 |
Total Assets | - | 69.85 | 134.76 | 218.39 | 221.82 | 224.04 |
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 |
Accounts Payable | - | 1.39 | 10.7 | 10.13 | 7.97 | 5.32 |
Accrued Expenses | - | 0.85 | 0.68 | 0.32 | 0.03 | 0.02 |
Current Income Taxes Payable | - | 11.27 | 4.43 | 4.43 | 5.21 | 5.38 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 0.43 |
Total Liabilities | - | 13.51 | 15.82 | 14.89 | 13.2 | 11.16 |
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 | - | 108.4 | 108.4 | 108.4 | 108.4 | 108.4 |
Additional Paid-In Capital | - | - | 113.08 | 113.08 | 113.08 | 113.08 |
Retained Earnings | - | - | -72.09 | 9.46 | 14.57 | 17.99 |
Comprehensive Income & Other | - | -52.05 | -30.45 | -27.44 | -27.44 | -26.58 |
Shareholders' Equity | 56.35 | 56.35 | 118.94 | 203.5 | 208.61 | 212.88 |
Total Liabilities & Equity | - | 69.85 | 134.76 | 218.39 | 221.82 | 224.04 |
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) | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 |
Net Cash Growth | -20.00% | -22.10% | 16.93% | 86.00% | 0% | 0% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 9.73 | 10.82 | 10.84 | 10.84 | 10.84 | 10.84 |
Total Common Shares Outstanding | 9.73 | 10.82 | 10.84 | 10.84 | 10.84 | 10.84 |
Working Capital | - | 22.99 | 75.32 | 129.5 | 136.08 | 141.02 |
Book Value Per Share | 5.19 | 5.21 | 10.97 | 18.77 | 19.25 | 19.64 |
Tangible Book Value | 56.35 | 56.35 | 118.94 | 203.5 | 208.61 | 212.88 |
Tangible Book Value Per Share | 5.19 | 5.21 | 10.97 | 18.77 | 19.25 | 19.64 |