Haryana Capfin Limited (BOM:532855)
India · Delayed Price · Currency is INR 148.20
+7.20 (5.11%)
At close: Aug 14, 2026
Haryana Capfin 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 | - | 1.39 | 1.35 | 0.98 | 0.98 | 0.14 |
Short-Term Investments | - | 3,739 | 4,236 | 4,980 | 4.9 | 4.21 |
Trading Asset Securities | - | - | 80.72 | 0.45 | - | - |
Cash & Short-Term Investments | 3,740 | 3,740 | 4,318 | 4,981 | 5.88 | 4.35 |
Cash Growth | 4457.51% | -13.38% | -13.30% | 84640.63% | 35.19% | -33.85% |
Receivables | - | 0 | 15.41 | 212.85 | 179.05 | 162.5 |
Other Current Assets | - | 201.67 | 0.55 | 1.32 | 0.38 | 10.74 |
Total Current Assets | - | 3,942 | 4,334 | 5,195 | 185.31 | 177.59 |
Property, Plant & Equipment | - | 2.25 | 2.94 | 2.95 | 2.97 | 2.99 |
Long-Term Investments | - | - | - | - | 2,095 | 1,623 |
Other Long-Term Assets | - | 0 | - | - | 0.88 | 0.88 |
Total Assets | - | 3,944 | 4,337 | 5,198 | 2,284 | 1,804 |
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 |
Accrued Expenses | - | 0.2 | 3.08 | 2.72 | 2.28 | 2.06 |
Short-Term Debt | - | 217.14 | - | - | - | - |
Current Income Taxes Payable | - | 9.4 | 1 | 0.55 | 0.48 | 9.01 |
Other Current Liabilities | - | 3.69 | 0.04 | 0.53 | 0.45 | 0.41 |
Total Current Liabilities | - | 230.42 | 4.11 | 3.8 | 3.21 | 11.47 |
Long-Term Deferred Tax Liabilities | - | 778.16 | 959.21 | 1,189 | 462.86 | 316.78 |
Other Long-Term Liabilities | - | - | -0 | - | - | - |
Total Liabilities | - | 1,009 | 963.31 | 1,193 | 466.07 | 328.26 |
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 | - | 52.09 | 52.09 | 52.09 | 52.09 | 52.09 |
Retained Earnings | - | - | 470.19 | 417.97 | 389.8 | 374.1 |
Comprehensive Income & Other | - | 2,884 | 2,852 | 3,535 | 1,376 | 1,050 |
Shareholders' Equity | 2,936 | 2,936 | 3,374 | 4,005 | 1,818 | 1,476 |
Total Liabilities & Equity | - | 3,944 | 4,337 | 5,198 | 2,284 | 1,804 |
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 |
Total Debt | 217.14 | 217.14 | - | - | - | - |
Net Cash (Debt) | 3,523 | 3,523 | 4,318 | 4,981 | 5.88 | 4.35 |
Net Cash Growth | 4192.94% | -18.41% | -13.30% | 84640.63% | 35.19% | -33.85% |
Net Cash Per Share | 674.52 | 676.40 | 829.05 | 956.24 | 1.13 | 0.83 |
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 | - | 3,712 | 4,330 | 5,191 | 182.1 | 166.12 |
Book Value Per Share | 563.42 | 563.42 | 647.78 | 768.99 | 349.06 | 283.39 |
Tangible Book Value | 2,936 | 2,936 | 3,374 | 4,005 | 1,818 | 1,476 |
Tangible Book Value Per Share | 563.42 | 563.42 | 647.78 | 768.99 | 349.06 | 283.39 |
Land | - | - | 2.93 | 2.93 | 2.93 | 2.93 |
Machinery | - | - | 0.19 | 0.19 | 0.19 | 0.19 |