532855 — Haryana Capfin Balance Sheet
0.000.00%
Last trade - 00:00- IN₹744.84m
- IN₹960.60m
- IN₹61.56m
Annual balance sheet for Haryana Capfin, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.142 | 0.977 | 0.977 | 1.35 | 1.39 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11.6 | 11.6 | 1.32 | 0.545 | 202 |
| Net Property, Plant And Equipment | 2.99 | 2.97 | 2.95 | 2.94 | 2.25 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Other Assets | |||||
| Total Assets | 1,804 | 2,295 | 5,198 | 4,337 | 3,944 |
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 328 | 476 | 1,193 | 963 | 1,009 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,476 | 1,818 | 4,005 | 3,374 | 2,936 |
| Total Liabilities & Shareholders' Equity | 1,804 | 2,295 | 5,198 | 4,337 | 3,944 |
| Total Common Shares Outstanding |