Hybrid Financial Services Limited (NSE:HYBRIDFIN)

Hybrid Financial Services 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	200.2	186.21	163.43	154.79	147.12
Accounts Receivable	-	1.68	1.99	1.4	1.42	1.45
Other Receivables	-	6.96	5.33	2.88	3.61	6.53
Property, Plant & Equipment	-	3.4	3.79	4.37	4.99	10.11
Other Intangible Assets	-	0.07	-	0.01	0.03	0.05
Investments in Debt & Equity Securities	-	241.71	225.35	167.99	193.01	205.45
Other Current Assets	-	1.8	11.64	1.89	1.43	1.66
Other Long-Term Assets	-	42.85	44.65	33.19	36.82	28.34
Total Assets	-	498.66	478.96	375.17	396.1	400.71
Accounts Payable	-	4.83	26.65	5.57	4.72	7.84
Accrued Expenses	-	7.86	8.85	4.63	5.79	7.62
Short-Term Debt	-	0.01	0.01	-	-	0.04
Other Current Liabilities	-	3.94	4.02	4.46	4.85	4.48
Long-Term Debt	-	14	21	21	21	21
Long-Term Deferred Tax Liabilities	-	1.3	1.3	1.26	1.18	1.06
Other Long-Term Liabilities	-	71.86	114.27	107.65	114.16	114.3
Total Liabilities	-	106.73	178.82	147.08	154	158.44
Common Stock	-	147.18	147.18	147.18	147.18	147.18
Retained Earnings	-	64.87	-9.61	-29.01	-38.07	-54.41
Comprehensive Income & Other	-	179.88	162.57	109.92	133	149.5
Total Common Equity	391.93	391.93	300.15	228.09	242.11	242.27
Shareholders' Equity	391.93	391.93	300.15	228.09	242.11	242.27
Total Liabilities & Equity	-	498.66	478.96	375.17	396.1	400.71
Total Debt	14.01	14.01	21.01	21	21	21.04
Net Cash (Debt)	186.2	186.2	165.2	142.43	133.79	126.08
Net Cash Growth	12.71%	12.71%	15.99%	6.46%	6.11%	5.82%
Net Cash Per Share	6.29	6.33	5.61	4.84	4.55	4.28
Filing Date Shares Outstanding	29.48	29.44	29.44	29.44	29.44	29.44
Total Common Shares Outstanding	29.48	29.44	29.44	29.44	29.44	29.44
Working Capital	-	194	165.64	154.94	145.91	136.78
Book Value Per Share	13.18	13.31	10.20	7.75	8.22	8.23
Tangible Book Value	391.87	391.87	300.15	228.08	242.08	242.22
Tangible Book Value Per Share	13.17	13.31	10.20	7.75	8.22	8.23

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