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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.