Hybrid Financial Services Limited (NSE:HYBRIDFIN)

Hybrid Financial Services Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	212.16	200.2	186.21	163.43	154.79
Accounts Receivable	1.71	1.68	1.99	1.4	1.42
Other Receivables	-	6.96	5.33	2.88	3.61
Property, Plant & Equipment	2.68	3.4	3.79	4.37	4.99
Other Intangible Assets	0.38	0.07	-	0.01	0.03
Investments in Debt & Equity Securities	271.39	241.71	225.35	167.99	193.01
Other Current Assets	10.13	1.8	11.64	1.89	1.43
Other Long-Term Assets	44.81	42.85	44.65	33.19	36.82
Total Assets	543.25	498.66	478.96	375.17	396.1
Accounts Payable	6.36	4.83	26.65	5.57	4.72
Accrued Expenses	-	7.86	8.85	4.63	5.79
Short-Term Debt	-	0.01	0.01	-	-
Other Current Liabilities	7.48	3.94	4.02	4.46	4.85
Long-Term Debt	7	14	21	21	21
Long-Term Deferred Tax Liabilities	1.3	1.3	1.3	1.26	1.18
Other Long-Term Liabilities	79.51	71.86	114.27	107.65	114.16
Total Liabilities	101.64	106.73	178.82	147.08	154
Common Stock	147.18	147.18	147.18	147.18	147.18
Retained Earnings	-	64.87	-9.61	-29.01	-38.07
Comprehensive Income & Other	294.43	179.88	162.57	109.92	133
Total Common Equity	441.61	391.93	300.15	228.09	242.11
Shareholders' Equity	441.61	391.93	300.15	228.09	242.11
Total Liabilities & Equity	543.25	498.66	478.96	375.17	396.1
Total Debt	7	14.01	21.01	21	21
Net Cash (Debt)	205.16	186.2	165.2	142.43	133.79
Net Cash Growth	10.18%	12.71%	15.99%	6.46%	6.11%
Net Cash Per Share	6.99	6.33	5.61	4.84	4.55
Filing Date Shares Outstanding	29.39	29.44	29.44	29.44	29.44
Total Common Shares Outstanding	29.39	29.44	29.44	29.44	29.44
Working Capital	210.16	194	165.64	154.94	145.91
Book Value Per Share	15.03	13.31	10.20	7.75	8.22
Tangible Book Value	441.23	391.87	300.15	228.08	242.08
Tangible Book Value Per Share	15.01	13.31	10.20	7.75	8.22

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