Haryana Capfin Limited (BOM:532855)
India · Delayed Price · Currency is INR 157.20
-0.85 (-0.54%)
At close: Jan 20, 2026
Haryana Capfin 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Cash & Equivalents | 0.94 | 1.35 | 0.98 | 0.98 | 0.14 | 0.45 | Upgrade |
Short-Term Investments | 3,892 | 4,236 | 4,980 | 4.9 | 4.21 | 6.12 | Upgrade |
Trading Asset Securities | - | 80.72 | 0.45 | - | - | - | Upgrade |
Cash & Short-Term Investments | 3,893 | 4,318 | 4,981 | 5.88 | 4.35 | 6.57 | Upgrade |
Cash Growth | 7941.53% | -13.30% | 84640.63% | 35.19% | -33.85% | -49.11% | Upgrade |
Receivables | - | 15.41 | 212.85 | 179.05 | 162.5 | 149.12 | Upgrade |
Other Current Assets | 2.08 | 0.55 | 1.32 | 0.38 | 10.74 | 7.86 | Upgrade |
Total Current Assets | 3,895 | 4,334 | 5,195 | 185.31 | 177.59 | 163.55 | Upgrade |
Property, Plant & Equipment | 2.94 | 2.94 | 2.95 | 2.97 | 2.99 | 3.01 | Upgrade |
Long-Term Investments | - | - | - | 2,095 | 1,623 | 884.51 | Upgrade |
Other Long-Term Assets | 0 | - | - | 0.88 | 0.88 | - | Upgrade |
Total Assets | 3,898 | 4,337 | 5,198 | 2,284 | 1,804 | 1,051 | Upgrade |
Accrued Expenses | 0.62 | 3.08 | 2.72 | 2.28 | 2.06 | 0.51 | Upgrade |
Current Income Taxes Payable | 5.48 | 1 | 0.55 | 0.48 | 9.01 | 5.31 | Upgrade |
Other Current Liabilities | 2.09 | 0.04 | 0.53 | 0.45 | 0.41 | - | Upgrade |
Total Current Liabilities | 8.19 | 4.11 | 3.8 | 3.21 | 11.47 | 5.82 | Upgrade |
Pension & Post-Retirement Benefits | - | - | - | - | - | 1.31 | Upgrade |
Long-Term Deferred Tax Liabilities | 836.32 | 959.21 | 1,189 | 462.86 | 316.78 | 140.16 | Upgrade |
Other Long-Term Liabilities | - | -0 | - | - | - | 0.37 | Upgrade |
Total Liabilities | 844.51 | 963.31 | 1,193 | 466.07 | 328.26 | 147.67 | Upgrade |
Common Stock | 52.09 | 52.09 | 52.09 | 52.09 | 52.09 | 52.09 | Upgrade |
Retained Earnings | - | 470.19 | 417.97 | 389.8 | 374.1 | 363.17 | Upgrade |
Comprehensive Income & Other | 3,002 | 2,852 | 3,535 | 1,376 | 1,050 | 488.15 | Upgrade |
Shareholders' Equity | 3,054 | 3,374 | 4,005 | 1,818 | 1,476 | 903.4 | Upgrade |
Total Liabilities & Equity | 3,898 | 4,337 | 5,198 | 2,284 | 1,804 | 1,051 | Upgrade |
Net Cash (Debt) | 3,893 | 4,318 | 4,981 | 5.88 | 4.35 | 6.57 | Upgrade |
Net Cash Growth | 7941.53% | -13.30% | 84640.63% | 35.19% | -33.85% | -49.11% | Upgrade |
Net Cash Per Share | 747.61 | 829.05 | 956.24 | 1.13 | 0.83 | 1.26 | Upgrade |
Filing Date Shares Outstanding | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | Upgrade |
Total Common Shares Outstanding | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | Upgrade |
Working Capital | 3,887 | 4,330 | 5,191 | 182.1 | 166.12 | 157.73 | Upgrade |
Book Value Per Share | 586.48 | 647.78 | 768.99 | 349.06 | 283.39 | 173.44 | Upgrade |
Tangible Book Value | 3,054 | 3,374 | 4,005 | 1,818 | 1,476 | 903.4 | Upgrade |
Tangible Book Value Per Share | 586.48 | 647.78 | 768.99 | 349.06 | 283.39 | 173.44 | Upgrade |
Land | - | 2.93 | 2.93 | 2.93 | 2.93 | 2.93 | Upgrade |
Machinery | - | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.