532855 — Haryana Capfin Balance Sheet
0.000.00%
- IN₹1.07bn
- IN₹1.06bn
- IN₹74.47m
- 33
- 52
- 30
- 29
Annual balance sheet for Haryana Capfin, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | PRESS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.453 | 0.142 | 0.977 | 0.977 | 1.35 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.85 | 11.6 | 1.26 | 1.32 | 0.545 |
| Net Property, Plant And Equipment | 3.01 | 2.99 | 2.97 | 2.95 | 2.94 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Other Assets | |||||
| Total Assets | 1,051 | 1,804 | 2,284 | 5,198 | 4,337 |
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 148 | 328 | 466 | 1,193 | 963 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 903 | 1,476 | 1,818 | 4,005 | 3,374 |
| Total Liabilities & Shareholders' Equity | 1,051 | 1,804 | 2,284 | 5,198 | 4,337 |
| Total Common Shares Outstanding |