Hybrid Financial Services Limited (NSE:HYBRIDFIN)

Hybrid Financial Services Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	8.39	4.63	5.79	7.62
Short-Term Debt	0.01	0.01	-	-	0.04
Other Current Liabilities	11.8	4.49	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	74.79	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	-	-9.61	-29.01	-38.07	-54.41
Comprehensive Income & Other	244.75	162.57	109.92	133	149.5
Total Common Equity	391.93	300.15	228.09	242.11	242.27
Shareholders' Equity	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	21.01	21	21	21.04
Net Cash (Debt)	186.2	165.2	142.43	133.79	126.08
Net Cash Growth	12.71%	15.99%	6.46%	6.11%	5.82%
Net Cash Per Share	6.31	5.61	4.84	4.55	4.28
Filing Date Shares Outstanding	29.75	29.44	29.44	29.44	29.44
Total Common Shares Outstanding	29.75	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	10.20	7.75	8.22	8.23
Tangible Book Value	391.87	300.15	228.08	242.08	242.22
Tangible Book Value Per Share	13.17	10.20	7.75	8.22	8.23

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